Vident Investment Advisory, LLC Buys TC Energy Corp, Enbridge Inc, Kinder Morgan Inc, Sells Qiagen NV, NVIDIA Corp, Garmin

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May 12, 2020
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Roswell, GA, based Investment company Vident Investment Advisory, LLC (Current Portfolio) buys TC Energy Corp, Enbridge Inc, Kinder Morgan Inc, Enterprise Products Partners LP, Williams Inc, sells Qiagen NV, NVIDIA Corp, Garmin, Nexstar Media Group Inc, Tech Data Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Vident Investment Advisory, LLC. As of 2020Q1, Vident Investment Advisory, LLC owns 909 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of Vident Investment Advisory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/vident+investment+advisory%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Vident Investment Advisory, LLC
  1. TC Energy Corp (TRP) - 474,078 shares, 1.29% of the total portfolio. New Position
  2. Enbridge Inc (ENB) - 701,011 shares, 1.25% of the total portfolio. New Position
  3. Kinder Morgan Inc (KMI) - 1,437,466 shares, 1.22% of the total portfolio. Shares added by 5249.11%
  4. NVIDIA Corp (NVDA) - 67,515 shares, 1.09% of the total portfolio. Shares reduced by 30.32%
  5. Zebra Technologies Corp (ZBRA) - 95,301 shares, 1.07% of the total portfolio. Shares added by 15.67%
New Purchase: TC Energy Corp (TRP)

Vident Investment Advisory, LLC initiated holding in TC Energy Corp. The purchase prices were between $33.51 and $57.42, with an estimated average price of $50.87. The stock is now traded at around $45.78. The impact to a portfolio due to this purchase was 1.29%. The holding were 474,078 shares as of .

New Purchase: Enbridge Inc (ENB)

Vident Investment Advisory, LLC initiated holding in Enbridge Inc. The purchase prices were between $23.74 and $43.06, with an estimated average price of $37.24. The stock is now traded at around $32.23. The impact to a portfolio due to this purchase was 1.25%. The holding were 701,011 shares as of .

New Purchase: Enterprise Products Partners LP (EPD)

Vident Investment Advisory, LLC initiated holding in Enterprise Products Partners LP. The purchase prices were between $12.27 and $29.02, with an estimated average price of $23.43. The stock is now traded at around $17.51. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,151,978 shares as of .

New Purchase: Cheniere Energy Inc (LNG)

Vident Investment Advisory, LLC initiated holding in Cheniere Energy Inc. The purchase prices were between $29.82 and $66, with an estimated average price of $51.7. The stock is now traded at around $43.71. The impact to a portfolio due to this purchase was 0.6%. The holding were 293,760 shares as of .

New Purchase: ONE Gas Inc (OGS)

Vident Investment Advisory, LLC initiated holding in ONE Gas Inc. The purchase prices were between $67.62 and $96.69, with an estimated average price of $88.74. The stock is now traded at around $77.39. The impact to a portfolio due to this purchase was 0.58%. The holding were 113,510 shares as of .

New Purchase: Magellan Midstream Partners LP (MMP)

Vident Investment Advisory, LLC initiated holding in Magellan Midstream Partners LP. The purchase prices were between $27.78 and $65.08, with an estimated average price of $54.1. The stock is now traded at around $41.47. The impact to a portfolio due to this purchase was 0.57%. The holding were 257,392 shares as of .

Added: Kinder Morgan Inc (KMI)

Vident Investment Advisory, LLC added to a holding in Kinder Morgan Inc by 5249.11%. The purchase prices were between $9.98 and $22.24, with an estimated average price of $19.15. The stock is now traded at around $14.99. The impact to a portfolio due to this purchase was 1.2%. The holding were 1,437,466 shares as of .

Added: Williams Companies Inc (WMB)

Vident Investment Advisory, LLC added to a holding in Williams Companies Inc by 5050.00%. The purchase prices were between $9.25 and $24.04, with an estimated average price of $19.53. The stock is now traded at around $19.08. The impact to a portfolio due to this purchase was 0.95%. The holding were 1,120,331 shares as of .

Added: Atmos Energy Corp (ATO)

Vident Investment Advisory, LLC added to a holding in Atmos Energy Corp by 1741.50%. The purchase prices were between $80.5 and $120.57, with an estimated average price of $110.23. The stock is now traded at around $96.37. The impact to a portfolio due to this purchase was 0.69%. The holding were 120,434 shares as of .

Added: NiSource Inc (NI)

Vident Investment Advisory, LLC added to a holding in NiSource Inc by 1865.66%. The purchase prices were between $20.86 and $30.21, with an estimated average price of $27.71. The stock is now traded at around $22.77. The impact to a portfolio due to this purchase was 0.65%. The holding were 453,870 shares as of .

Added: Microsoft Corp (MSFT)

Vident Investment Advisory, LLC added to a holding in Microsoft Corp by 1500.17%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $182.51. The impact to a portfolio due to this purchase was 0.53%. The holding were 58,118 shares as of .

Added: ONEOK Inc (OKE)

Vident Investment Advisory, LLC added to a holding in ONEOK Inc by 5644.63%. The purchase prices were between $15.37 and $77.52, with an estimated average price of $61.66. The stock is now traded at around $32.94. The impact to a portfolio due to this purchase was 0.5%. The holding were 385,005 shares as of .

Sold Out: Qiagen NV (QGEN)

Vident Investment Advisory, LLC sold out a holding in Qiagen NV. The sale prices were between $33.17 and $41.6, with an estimated average price of $36.78.

Sold Out: Nexstar Media Group Inc (NXST)

Vident Investment Advisory, LLC sold out a holding in Nexstar Media Group Inc. The sale prices were between $46.26 and $131.12, with an estimated average price of $106.64.

Sold Out: Tech Data Corp (TECD)

Vident Investment Advisory, LLC sold out a holding in Tech Data Corp. The sale prices were between $100 and $144.26, with an estimated average price of $138.84.

Sold Out: Acadia Healthcare Co Inc (ACHC)

Vident Investment Advisory, LLC sold out a holding in Acadia Healthcare Co Inc. The sale prices were between $11.78 and $35.04, with an estimated average price of $28.85.

Sold Out: Coherent Inc (COHR)

Vident Investment Advisory, LLC sold out a holding in Coherent Inc. The sale prices were between $82.09 and $176.5, with an estimated average price of $141.

Sold Out: United Airlines Holdings Inc (UAL)

Vident Investment Advisory, LLC sold out a holding in United Airlines Holdings Inc. The sale prices were between $21.28 and $89.74, with an estimated average price of $67.03.



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