- New Purchases: EPD, EWY, MMP, EWT, MPLX, KMI, WMB, ET, OKE, CCV.U, PAA, ENB, FPAC.U, FPAC.U, PSXP, INDA, DCP, CEQP, CFIVU, EEM, TCP, SEAH.U, SCOAU, LCYAU, DMYI.U, IPOE.U, SPRQ.U, TEKKU, TSIAU, MOTV.U, SPNV.U, CAP.U, AJAX.U, DDMXU, DDMXU, IPOF.U, ACACU, CTAQU, GFX.U, IPOD.U, RTLR, LOKB.U, INFY, PM, KO, PEP, BPMP, MO, LLY, BTWNU, JPM, JNJ, SBUX, AVGO, BAC, INTC, QCOM, CVX, CSCO, XOM, MDT, TXN, ABBV, PDAC.U, T, CMCSA, HON, IBM, MRK, PFE, PG, UNP, EWZ, BLK, BMY, GILD, HD, MCD, UPS, VZ, CVS, ADP, MS, ITUB, GIS, ASX, AMGN, CL, MMM, MAACU, KMB, CAT, NEE, KR, LMT, ABEV, WBA, RAACU, PNC, USB, MPC, GD, PSX, DUK, HSY, ITW, SO, CHT, PBR, ADI, COP, APD, ADM, NOC, CB, AEP, ETN, EMR, NEM, TSN, EXC, GPC, HPQ, SJM, KLAC, VLO, CME, BAP, CMI, JCI, SYY, ALL, BK, CAH, WM, YUM, AFL, CLX, ED, GLW, DD, EOG, EIX, FAST, PAYX, PRU, PEG, TROW, VFC, VEDL, KHC, DOW, AMT, AMP, BCH, BBY, MET, CCU, CAG, STT, ECH, PLD, EMN, FE, IFF, JNPR, NTAP, NTRS, PKG, DGX, VIV, UBS, WSO, MRACU, VIAC, CCI, ENIA, FITB, GRMN, IP, KEY, MTB, MBT, NATI, OMC, TKC, EVRG, LYB, YY, CFG, AMCR, DOX, AEE, CF, CHRW, CMS, COG, INGR, DLR, ETR, RE, HIG, HAS, HBAN, IPG, NI, NUE, PPL, PNW, PSA, SPG, SNA, STLD, NLOK, WHR, ICL, HII, HPE, ARE, AFG, AIZ, CPB, CINF, CMA, CIG, DKS, EQR, FHN, FLO, BEN, WELL, HUBB, LEG, LECO, NWL, NXST, PRGO, PFG, O, RHI, WRK, WSM, XRX, BSBR, MOMO, AGR, ENIC, IVZ, ASB, AVT, AXS, BOKF, BOH, OZK, BXP, BAK, CNA, CBT, CPT, NNN, CBD, ELP, CR, CFR, DRE, EWBC, EV, ESLT, ESS, EXR, FNB, FRT, PACW, THG, PEAK, HUN, IDA, IRM, JW.A, KRC, KIM, LAMR, JEF, MDU, MSM, MAN, MPW, MAA, NRG, NFG, NYCB, NEU, NUS, OGE, ORI, OLN, OHI, PBCT, PII, BPOP, PB, REG, R, SON, SCCO, SNV, TCF, TRN, CUBE, UGI, UMPQ, PAG, UDR, VTR, VNO, WPC, WBS, WAL, WTFC, ZION, EVR, HBI, FAF, CONE, PINC, OMF, GLPI, ARES, STOR, ENR, CC, FHB, VVV, VICI, NVT, ACN, ATVI, AYI, ADBE, ALGN, AMZN, ACC, AME, APH, AIRC, AAPL, ATR, AJG, AZO, BIIB, BWA, BDN, BRO, BRKR, CERN, CHE, CHD, CI, CTAS, CTXS, CGNX, CTSH, COLM, CPRT, OFC, COST, CUZ, CW, DHI, DHR, DLB, DCI, EA, EL, EXPD, FFIV, FLIR, FR, GNTX, GGG, HRB, MNST, LHX, HE, HEI, HSIC, HIW, HRL, IEX, ISRG, JKHY, LKQ, MANH, MKTX, MMC, MCY, MTD, MSFT, MPWR, NVDA, NKE, ODFL, ORCL, PPG, RYN, RMD, ROL, SEIC, SWKS, LUV, LSI, STE, TECH, TYL, UNH, OLED, WMT, DIS, WAT, WST, XLNX, HEI.A, MA, WYND, DEI, LULU, MASI, ULTA, V, DG, CBOE, HPP, COR, FRC, EPAM, FB, HTA, SRC, VEEV, GOOG, ANET, PGRE, VIRT, PYPL, OLLI, FTV, YUMC, LW, ADPT, REYN, AIV,
- Added Positions: CRHC.U, SNPR.U, WPF.U, GSAH.U, AACQU,
- Reduced Positions: CCX.U, SMMCU, BFT.U, EXPCU, FTOCU, FSRVU, CFIIU, RPLA.U, PSTH, HECCU, QELLU, ACTCU, CHPMU, LATNU, TREB.U, ALTG,
- Sold Out: IPOC.U, OAC.U, HYACU, GHIVU, CIICU, DMYD.U, FGNA.U, NGA.U, JWS.U, NPAUU, THBRU, SVACU, CPAAU, STWOU, CPAA, CFFAU, APXTU, DMYT.U, FEAC.U, HCACU, GMHIU, OAC, FTAC, ALUS.U, ALUS, GDYN, PIC.U, FTACU, FREE, ACAMU, ARYBU, DFNS.U, YAC.U, CMLS, UTI, PAE,
For the details of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/longfellow+investment+management+co+llc/current-portfolio/portfolio
These are the top 5 holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC- Enterprise Products Partners LP (EPD) - 2,203,410 shares, 6.13% of the total portfolio. New Position
- iShares MSCI South Korea ETF (EWY) - 328,195 shares, 4.01% of the total portfolio. New Position
- Magellan Midstream Partners LP (MMP) - 618,778 shares, 3.73% of the total portfolio. New Position
- iShares MSCI Taiwan ETF (EWT) - 481,599 shares, 3.63% of the total portfolio. New Position
- MPLX LP (MPLX) - 1,115,893 shares, 3.43% of the total portfolio. New Position
Longfellow Investment Management Co Llc initiated holding in Enterprise Products Partners LP. The purchase prices were between $16.04 and $21.61, with an estimated average price of $18.67. The stock is now traded at around $21.920000. The impact to a portfolio due to this purchase was 6.13%. The holding were 2,203,410 shares as of 2020-12-31.
New Purchase: iShares MSCI South Korea ETF (EWY)Longfellow Investment Management Co Llc initiated holding in iShares MSCI South Korea ETF. The purchase prices were between $64.4 and $86.15, with an estimated average price of $73.71. The stock is now traded at around $93.620000. The impact to a portfolio due to this purchase was 4.01%. The holding were 328,195 shares as of 2020-12-31.
New Purchase: Magellan Midstream Partners LP (MMP)Longfellow Investment Management Co Llc initiated holding in Magellan Midstream Partners LP. The purchase prices were between $34.25 and $46.58, with an estimated average price of $39.99. The stock is now traded at around $41.640000. The impact to a portfolio due to this purchase was 3.73%. The holding were 618,778 shares as of 2020-12-31.
New Purchase: iShares MSCI Taiwan ETF (EWT)Longfellow Investment Management Co Llc initiated holding in iShares MSCI Taiwan ETF. The purchase prices were between $44.13 and $53.32, with an estimated average price of $48.14. The stock is now traded at around $59.900000. The impact to a portfolio due to this purchase was 3.63%. The holding were 481,599 shares as of 2020-12-31.
New Purchase: MPLX LP (MPLX)Longfellow Investment Management Co Llc initiated holding in MPLX LP. The purchase prices were between $15.56 and $23.6, with an estimated average price of $19.8. The stock is now traded at around $25.000000. The impact to a portfolio due to this purchase was 3.43%. The holding were 1,115,893 shares as of 2020-12-31.
New Purchase: Kinder Morgan Inc (KMI)Longfellow Investment Management Co Llc initiated holding in Kinder Morgan Inc. The purchase prices were between $11.48 and $14.97, with an estimated average price of $13.4. The stock is now traded at around $15.040000. The impact to a portfolio due to this purchase was 2.55%. The holding were 1,315,092 shares as of 2020-12-31.
Sold Out: Social Capital Hedosophia Holdings Corp III (IPOC.U)Longfellow Investment Management Co Llc sold out a holding in Social Capital Hedosophia Holdings Corp III. The sale prices were between $10.32 and $18.59, with an estimated average price of $11.82.
Sold Out: Oaktree Acquisition Corp (OAC.U)Longfellow Investment Management Co Llc sold out a holding in Oaktree Acquisition Corp. The sale prices were between $10.46 and $17, with an estimated average price of $11.8.
Sold Out: Haymaker Acquisition Corp II (HYACU)Longfellow Investment Management Co Llc sold out a holding in Haymaker Acquisition Corp II. The sale prices were between $9.56 and $10.93, with an estimated average price of $10.33.
Sold Out: Gores Holdings IV Inc (GHIVU)Longfellow Investment Management Co Llc sold out a holding in Gores Holdings IV Inc. The sale prices were between $10.12 and $14.74, with an estimated average price of $10.9.
Sold Out: CIIG Merger Corp (CIICU)Longfellow Investment Management Co Llc sold out a holding in CIIG Merger Corp. The sale prices were between $10.25 and $41.03, with an estimated average price of $19.89.
Sold Out: dMY Technology Group Inc II (DMYD.U)Longfellow Investment Management Co Llc sold out a holding in dMY Technology Group Inc II. The sale prices were between $10.14 and $18.82, with an estimated average price of $12.16.
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