- New Purchases: PFE,
- Reduced Positions: AGG, JWN, BP, RDS.B, XOM, CVX,
- Sold Out: SPG, GILD, UAL, M, LUV, TSLA, NEE,
For the details of Stamos Capital Partners, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/stamos+capital+partners%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Stamos Capital Partners, L.P.- iShares Core U.S. Aggregate Bond ETF (AGG) - 177,600 shares, 10.22% of the total portfolio. Shares reduced by 69.59%
- The Energy Select Sector SPDR Fund (XLE) - 198,500 shares, 4.93% of the total portfolio.
- JPMorgan Chase & Co (JPM) - 62,700 shares, 4.83% of the total portfolio.
- Chevron Corp (CVX) - 90,000 shares, 4.77% of the total portfolio. Shares reduced by 3.74%
- AT&T Inc (T) - 277,700 shares, 4.25% of the total portfolio.
Stamos Capital Partners, L.P. initiated holding in Pfizer Inc. The purchase prices were between $33.49 and $37.77, with an estimated average price of $35.49. The stock is now traded at around $40.020000. The impact to a portfolio due to this purchase was 2.16%. The holding were 118,000 shares as of 2021-03-31.
Sold Out: Simon Property Group Inc (SPG)Stamos Capital Partners, L.P. sold out a holding in Simon Property Group Inc. The sale prices were between $82.81 and $121.01, with an estimated average price of $104.39.
Sold Out: Gilead Sciences Inc (GILD)Stamos Capital Partners, L.P. sold out a holding in Gilead Sciences Inc. The sale prices were between $60 and $68.46, with an estimated average price of $64.52.
Sold Out: United Airlines Holdings Inc (UAL)Stamos Capital Partners, L.P. sold out a holding in United Airlines Holdings Inc. The sale prices were between $39.94 and $62.45, with an estimated average price of $48.75.
Sold Out: Macy's Inc (M)Stamos Capital Partners, L.P. sold out a holding in Macy's Inc. The sale prices were between $11.22 and $20.76, with an estimated average price of $15.26.
Sold Out: Southwest Airlines Co (LUV)Stamos Capital Partners, L.P. sold out a holding in Southwest Airlines Co. The sale prices were between $43.94 and $62.1, with an estimated average price of $53.18.
Sold Out: Tesla Inc (TSLA)Stamos Capital Partners, L.P. sold out a holding in Tesla Inc. The sale prices were between $563 and $883.09, with an estimated average price of $754.2.
Here is the complete portfolio of Stamos Capital Partners, L.P.. Also check out:
1. Stamos Capital Partners, L.P.'s Undervalued Stocks
2. Stamos Capital Partners, L.P.'s Top Growth Companies, and
3. Stamos Capital Partners, L.P.'s High Yield stocks
4. Stocks that Stamos Capital Partners, L.P. keeps buying