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Tranquility Partners, LLC Buys Owl Rock Capital Corp, Golub Capital BDC Inc, Amazon.com Inc, Sells Alphabet Inc, United Bankshares Inc, Exxon Mobil Corp

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Jul 23, 2021
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Investment company Tranquility Partners, LLC (Current Portfolio) buys Owl Rock Capital Corp, Golub Capital BDC Inc, Amazon.com Inc, Surgery Partners Inc, iShares MSCI USA Multifactor ETF, sells Alphabet Inc, United Bankshares Inc, Exxon Mobil Corp, Boeing Co, Teekay LNG Partners LP during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Tranquility Partners, LLC. As of 2021Q2, Tranquility Partners, LLC owns 186 stocks with a total value of $175 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Tranquility Partners, LLC
  1. Microsoft Corp (MSFT) - 32,406 shares, 5.01% of the total portfolio. Shares reduced by 3.96%
  2. Blackstone Group Inc (BX) - 56,166 shares, 3.11% of the total portfolio. Shares reduced by 3.48%
  3. Apple Inc (AAPL) - 31,504 shares, 2.46% of the total portfolio. Shares reduced by 11.27%
  4. Amazon.com Inc (AMZN) - 1,072 shares, 2.10% of the total portfolio. Shares added by 27.62%
  5. Golub Capital BDC Inc (GBDC) - 236,026 shares, 2.08% of the total portfolio. Shares added by 40.57%
New Purchase: iShares MSCI USA Multifactor ETF (LRGF)

Tranquility Partners, LLC initiated holding in iShares MSCI USA Multifactor ETF. The purchase prices were between $40.55 and $43.05, with an estimated average price of $42.2. The stock is now traded at around $43.450000. The impact to a portfolio due to this purchase was 0.34%. The holding were 13,870 shares as of 2021-06-30.

New Purchase: Oak Street Health Inc (OSH)

Tranquility Partners, LLC initiated holding in Oak Street Health Inc. The purchase prices were between $53.49 and $64.74, with an estimated average price of $59.39. The stock is now traded at around $60.490000. The impact to a portfolio due to this purchase was 0.3%. The holding were 8,935 shares as of 2021-06-30.

New Purchase: S&P Global Inc (SPGI)

Tranquility Partners, LLC initiated holding in S&P Global Inc. The purchase prices were between $352.87 and $412.36, with an estimated average price of $383.44. The stock is now traded at around $418.500000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,175 shares as of 2021-06-30.

New Purchase: Sprott Physical Silver Trust (PSLV)

Tranquility Partners, LLC initiated holding in Sprott Physical Silver Trust. The purchase prices were between $8.78 and $10.11, with an estimated average price of $9.55. The stock is now traded at around $8.800000. The impact to a portfolio due to this purchase was 0.2%. The holding were 38,662 shares as of 2021-06-30.

New Purchase: Palo Alto Networks Inc (PANW)

Tranquility Partners, LLC initiated holding in Palo Alto Networks Inc. The purchase prices were between $322.06 and $378.47, with an estimated average price of $354.68. The stock is now traded at around $401.620000. The impact to a portfolio due to this purchase was 0.19%. The holding were 917 shares as of 2021-06-30.

New Purchase: BlackRock Science and Technology Trust II (BSTZ)

Tranquility Partners, LLC initiated holding in BlackRock Science and Technology Trust II. The purchase prices were between $33.94 and $41.71, with an estimated average price of $37.86. The stock is now traded at around $40.370000. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,907 shares as of 2021-06-30.

Added: Owl Rock Capital Corp (ORCC)

Tranquility Partners, LLC added to a holding in Owl Rock Capital Corp by 51.38%. The purchase prices were between $13.55 and $14.85, with an estimated average price of $14.36. The stock is now traded at around $14.480000. The impact to a portfolio due to this purchase was 0.68%. The holding were 244,980 shares as of 2021-06-30.

Added: Golub Capital BDC Inc (GBDC)

Tranquility Partners, LLC added to a holding in Golub Capital BDC Inc by 40.57%. The purchase prices were between $14.62 and $16.1, with an estimated average price of $15.5. The stock is now traded at around $15.920000. The impact to a portfolio due to this purchase was 0.6%. The holding were 236,026 shares as of 2021-06-30.

Added: Amazon.com Inc (AMZN)

Tranquility Partners, LLC added to a holding in Amazon.com Inc by 27.62%. The purchase prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3656.640000. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,072 shares as of 2021-06-30.

Added: Surgery Partners Inc (SGRY)

Tranquility Partners, LLC added to a holding in Surgery Partners Inc by 31.52%. The purchase prices were between $42.6 and $67.05, with an estimated average price of $54.05. The stock is now traded at around $56.350000. The impact to a portfolio due to this purchase was 0.37%. The holding were 40,340 shares as of 2021-06-30.

Added: American Tower Corp (AMT)

Tranquility Partners, LLC added to a holding in American Tower Corp by 20.05%. The purchase prices were between $239.06 and $272.79, with an estimated average price of $254.4. The stock is now traded at around $285.260000. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,945 shares as of 2021-06-30.

Added: Energy Transfer LP (ET)

Tranquility Partners, LLC added to a holding in Energy Transfer LP by 91.49%. The purchase prices were between $7.68 and $11.35, with an estimated average price of $9.53. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.12%. The holding were 42,403 shares as of 2021-06-30.

Sold Out: Exxon Mobil Corp (XOM)

Tranquility Partners, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $55.27 and $64.66, with an estimated average price of $59.59.

Sold Out: Boeing Co (BA)

Tranquility Partners, LLC sold out a holding in Boeing Co. The sale prices were between $220.78 and $259.36, with an estimated average price of $242.21.

Sold Out: Waste Connections Inc (WCN)

Tranquility Partners, LLC sold out a holding in Waste Connections Inc. The sale prices were between $107.98 and $123.62, with an estimated average price of $118.73.

Sold Out: Fidelity National Information Services Inc (FIS)

Tranquility Partners, LLC sold out a holding in Fidelity National Information Services Inc. The sale prices were between $140.61 and $155.69, with an estimated average price of $148.33.

Sold Out: Blackrock Health Sciences Trust (BME)

Tranquility Partners, LLC sold out a holding in Blackrock Health Sciences Trust. The sale prices were between $46.22 and $49.63, with an estimated average price of $47.77.

Sold Out: General Electric Co (GE)

Tranquility Partners, LLC sold out a holding in General Electric Co. The sale prices were between $12.78 and $14.35, with an estimated average price of $13.39.



Here is the complete portfolio of Tranquility Partners, LLC. Also check out:

1. Tranquility Partners, LLC's Undervalued Stocks
2. Tranquility Partners, LLC's Top Growth Companies, and
3. Tranquility Partners, LLC's High Yield stocks
4. Stocks that Tranquility Partners, LLC keeps buying
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