Fort Point Capital Partners, LLC Buys Alerian MLP ETF, Cadence Design Systems Inc, Everbridge Inc, Sells Salesforce.com Inc, EverQuote Inc, Exxon Mobil Corp

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Feb 03, 2020
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San Francisco, CA, based Investment company Fort Point Capital Partners, LLC (Current Portfolio) buys Alerian MLP ETF, Cadence Design Systems Inc, Everbridge Inc, Uber Technologies Inc, PowerShares QQQ Trust Ser 1, sells Salesforce.com Inc, EverQuote Inc, Exxon Mobil Corp, 3M Co, Plains GP Holdings LP during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Fort Point Capital Partners, LLC. As of 2019Q4, Fort Point Capital Partners, LLC owns 118 stocks with a total value of $273 million. These are the details of the buys and sells.

For the details of Fort Point Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fort+point+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Fort Point Capital Partners, LLC
  1. SPDR S&P 500 ETF Trust (SPY) - 174,661 shares, 20.57% of the total portfolio. Shares added by 0.51%
  2. SPDR S&P 500 ETF Trust (SPY) - 72,100 shares, 8.49% of the total portfolio.
  3. iShares MSCI EAFE ETF (EFA) - 252,005 shares, 6.40% of the total portfolio. Shares reduced by 2.25%
  4. iShares MSCI EAFE ETF (EFA) - 189,400 shares, 4.81% of the total portfolio.
  5. iShares Core MSCI EAFE ETF (IEFA) - 178,236 shares, 4.26% of the total portfolio. Shares added by 0.09%
New Purchase: Alerian MLP ETF (AMLP)

Fort Point Capital Partners, LLC initiated holding in Alerian MLP ETF. The purchase prices were between $7.68 and $8.83, with an estimated average price of $8.28. The stock is now traded at around $7.97. The impact to a portfolio due to this purchase was 0.37%. The holding were 120,000 shares as of .

New Purchase: Everbridge Inc (EVBG)

Fort Point Capital Partners, LLC initiated holding in Everbridge Inc. The purchase prices were between $65.84 and $87.94, with an estimated average price of $77.63. The stock is now traded at around $91.98. The impact to a portfolio due to this purchase was 0.29%. The holding were 10,000 shares as of .

New Purchase: Cadence Design Systems Inc (CDNS)

Fort Point Capital Partners, LLC initiated holding in Cadence Design Systems Inc. The purchase prices were between $62.94 and $70.9, with an estimated average price of $67.18. The stock is now traded at around $72.90. The impact to a portfolio due to this purchase was 0.29%. The holding were 11,411 shares as of .

New Purchase: Uber Technologies Inc (UBER)

Fort Point Capital Partners, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $37.48. The impact to a portfolio due to this purchase was 0.22%. The holding were 20,484 shares as of .

New Purchase: Schlumberger Ltd (SLB)

Fort Point Capital Partners, LLC initiated holding in Schlumberger Ltd. The purchase prices were between $30.71 and $40.79, with an estimated average price of $35.85. The stock is now traded at around $33.42. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,581 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Fort Point Capital Partners, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $222.18. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,429 shares as of .

Added: Gilead Sciences Inc (GILD)

Fort Point Capital Partners, LLC added to a holding in Gilead Sciences Inc by 73.64%. The purchase prices were between $61.62 and $67.78, with an estimated average price of $65.21. The stock is now traded at around $66.81. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,000 shares as of .

Added: iShares Russell Mid-Cap ETF (IWR)

Fort Point Capital Partners, LLC added to a holding in iShares Russell Mid-Cap ETF by 22.60%. The purchase prices were between $53.88 and $59.69, with an estimated average price of $57.24. The stock is now traded at around $59.73. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,857 shares as of .

Sold Out: EverQuote Inc (EVER)

Fort Point Capital Partners, LLC sold out a holding in EverQuote Inc. The sale prices were between $17.6 and $38.05, with an estimated average price of $28.2.

Sold Out: Plains GP Holdings LP (PAGP)

Fort Point Capital Partners, LLC sold out a holding in Plains GP Holdings LP. The sale prices were between $16.99 and $20.84, with an estimated average price of $18.71.

Sold Out: Ingersoll-Rand PLC (IR)

Fort Point Capital Partners, LLC sold out a holding in Ingersoll-Rand PLC. The sale prices were between $113.02 and $135.01, with an estimated average price of $127.02.

Sold Out: NetApp Inc (NTAP)

Fort Point Capital Partners, LLC sold out a holding in NetApp Inc. The sale prices were between $49.78 and $63.54, with an estimated average price of $58.53.

Sold Out: Square Inc (SQ)

Fort Point Capital Partners, LLC sold out a holding in Square Inc. The sale prices were between $58.36 and $69.65, with an estimated average price of $64.02.

Sold Out: Freeport-McMoRan Inc (FCX)

Fort Point Capital Partners, LLC sold out a holding in Freeport-McMoRan Inc. The sale prices were between $8.51 and $13.17, with an estimated average price of $11.05.



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