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Pathstone Family Office, Llc Buys Plains All American Pipeline LP, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, Plains GP Holdings LP, Sells CarMax Inc, Vanguard S&P 500, Vanguard Energy

Fort Lee, NJ, based Investment company Pathstone Family Office, Llc (Current Portfolio) buys Plains All American Pipeline LP, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, Plains GP Holdings LP, Kayne Anderson MLP/Midstream Investment Co, SPDR Select Sector Fund - Energy Select Sector, sells CarMax Inc, Vanguard S&P 500, Vanguard Energy, Credit Acceptance Corp, General Electric Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Pathstone Family Office, Llc. As of 2019Q4, Pathstone Family Office, Llc owns 404 stocks with a total value of $9.2 billion. These are the details of the buys and sells.

For the details of PATHSTONE FAMILY OFFICE, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pathstone+family+office%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of PATHSTONE FAMILY OFFICE, LLC
  1. Royal Bank of Canada (RY) - 1,471,310 shares, 12.68% of the total portfolio. Shares reduced by 0.27%
  2. Vanguard Total Stock Market (VTI) - 534,628 shares, 9.52% of the total portfolio. Shares reduced by 2.9%
  3. iShares Core S&P 500 (IVV) - 245,133 shares, 8.62% of the total portfolio. Shares added by 1.21%
  4. Plains All American Pipeline LP (PAA) - 3,910,876 shares, 7.82% of the total portfolio. Shares added by 58648.33%
  5. Berkshire Hathaway Inc (BRK.A) - 149 shares, 5.50% of the total portfolio. Shares reduced by 11.83%
New Purchase: Plains GP Holdings LP (PAGP)

Pathstone Family Office, Llc initiated holding in Plains GP Holdings LP. The purchase prices were between $16.99 and $20.84, with an estimated average price of $18.71. The stock is now traded at around $16.98. The impact to a portfolio due to this purchase was 0.6%. The holding were 292,188 shares as of .

New Purchase: Kayne Anderson MLP/Midstream Investment Co (KYN)

Pathstone Family Office, Llc initiated holding in Kayne Anderson MLP/Midstream Investment Co. The purchase prices were between $12.33 and $14.54, with an estimated average price of $13.31. The stock is now traded at around $13.33. The impact to a portfolio due to this purchase was 0.25%. The holding were 163,970 shares as of .

New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)

Pathstone Family Office, Llc initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $55.9 and $61.99, with an estimated average price of $59.34. The stock is now traded at around $54.58. The impact to a portfolio due to this purchase was 0.19%. The holding were 29,465 shares as of .

New Purchase: Freshpet Inc (FRPT)

Pathstone Family Office, Llc initiated holding in Freshpet Inc. The purchase prices were between $46.25 and $59.09, with an estimated average price of $53.42. The stock is now traded at around $72.39. The impact to a portfolio due to this purchase was 0.16%. The holding were 24,159 shares as of .

New Purchase: Vanguard Materials (VAW)

Pathstone Family Office, Llc initiated holding in Vanguard Materials. The purchase prices were between $120.04 and $134.2, with an estimated average price of $129.11. The stock is now traded at around $131.18. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,453 shares as of .

New Purchase: Nuveen AMT-Free Municipal Income Fund (NEA)

Pathstone Family Office, Llc initiated holding in Nuveen AMT-Free Municipal Income Fund. The purchase prices were between $14 and $14.38, with an estimated average price of $14.2. The stock is now traded at around $14.75. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,530 shares as of .

Added: Plains All American Pipeline LP (PAA)

Pathstone Family Office, Llc added to a holding in Plains All American Pipeline LP by 58648.33%. The purchase prices were between $16.86 and $20.26, with an estimated average price of $18.34. The stock is now traded at around $16.38. The impact to a portfolio due to this purchase was 7.81%. The holding were 3,910,876 shares as of .

Added: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)

Pathstone Family Office, Llc added to a holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E by 1424.94%. The purchase prices were between $19.79 and $22.45, with an estimated average price of $21.19. The stock is now traded at around $20.61. The impact to a portfolio due to this purchase was 2.94%. The holding were 1,325,721 shares as of .

Added: Altus Midstream Co (ALTM)

Pathstone Family Office, Llc added to a holding in Altus Midstream Co by 3200.00%. The purchase prices were between $1.69 and $2.98, with an estimated average price of $2.3. The stock is now traded at around $1.98. The impact to a portfolio due to this purchase was 0.13%. The holding were 412,500 shares as of .

Added: Comcast Corp (CMCSA)

Pathstone Family Office, Llc added to a holding in Comcast Corp by 115.50%. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $46.09. The impact to a portfolio due to this purchase was 0.06%. The holding were 23,138 shares as of .

Added: Pinterest Inc (PINS)

Pathstone Family Office, Llc added to a holding in Pinterest Inc by 1101.50%. The purchase prices were between $17.45 and $27.37, with an estimated average price of $21.44. The stock is now traded at around $23.22. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,821 shares as of .

Added: Vanguard Total International Stock (VXUS)

Pathstone Family Office, Llc added to a holding in Vanguard Total International Stock by 1518.18%. The purchase prices were between $50.39 and $55.96, with an estimated average price of $53.83. The stock is now traded at around $55.38. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,492 shares as of .

Sold Out: Altaba Inc (AABA)

Pathstone Family Office, Llc sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.

Sold Out: iShares MSCI EAFE Small-Cap ETF (SCZ)

Pathstone Family Office, Llc sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $55.92 and $62.67, with an estimated average price of $60.18.

Sold Out: The RealReal Inc (REAL)

Pathstone Family Office, Llc sold out a holding in The RealReal Inc. The sale prices were between $16 and $23.75, with an estimated average price of $19.07.

Sold Out: Brookfield Asset Management Inc (BAM)

Pathstone Family Office, Llc sold out a holding in Brookfield Asset Management Inc. The sale prices were between $50.84 and $58.41, with an estimated average price of $56.

Sold Out: iShares Russell 3000 (IWV)

Pathstone Family Office, Llc sold out a holding in iShares Russell 3000. The sale prices were between $167.8 and $189.08, with an estimated average price of $179.68.

Sold Out: Blackstone Group Inc (BX)

Pathstone Family Office, Llc sold out a holding in Blackstone Group Inc. The sale prices were between $45.61 and $56.3, with an estimated average price of $52.04.



Here is the complete portfolio of PATHSTONE FAMILY OFFICE, LLC. Also check out:

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