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HighTower Trust Services, LTA Buys EOG Resources Inc, Walgreens Boots Alliance Inc, Phillips 66 Partners LP, Sells General Electric Co, AT&T Inc, International Paper Co

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Oct 26, 2021
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Investment company HighTower Trust Services, LTA (Current Portfolio) buys EOG Resources Inc, Walgreens Boots Alliance Inc, Phillips 66 Partners LP, sells General Electric Co, AT&T Inc, International Paper Co, Invitation Homes Inc, Genesis Energy LP during the 3-months ended 2021Q3, according to the most recent filings of the investment company, HighTower Trust Services, LTA. As of 2021Q3, HighTower Trust Services, LTA owns 101 stocks with a total value of $814 million. These are the details of the buys and sells.

For the details of HighTower Trust Services, LTA's stock buys and sells, go to https://www.gurufocus.com/guru/hightower+trust+services%2C+lta/current-portfolio/portfolio

These are the top 5 holdings of HighTower Trust Services, LTA
  1. Exxon Mobil Corp (XOM) - 2,609,234 shares, 18.86% of the total portfolio. Shares reduced by 0.11%
  2. Service Corp International (SCI) - 1,402,546 shares, 10.38% of the total portfolio.
  3. Microsoft Corp (MSFT) - 202,010 shares, 7.00% of the total portfolio. Shares reduced by 0.37%
  4. Apple Inc (AAPL) - 244,675 shares, 4.25% of the total portfolio. Shares reduced by 0.26%
  5. Alphabet Inc (GOOG) - 10,421 shares, 3.41% of the total portfolio. Shares reduced by 0.13%
New Purchase: EOG Resources Inc (EOG)

HighTower Trust Services, LTA initiated holding in EOG Resources Inc. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $95.000000. The impact to a portfolio due to this purchase was 0.15%. The holding were 14,909 shares as of 2021-09-30.

Added: Walgreens Boots Alliance Inc (WBA)

HighTower Trust Services, LTA added to a holding in Walgreens Boots Alliance Inc by 33.65%. The purchase prices were between $45.58 and $51.78, with an estimated average price of $48.28. The stock is now traded at around $48.310000. The impact to a portfolio due to this purchase was 0.03%. The holding were 21,116 shares as of 2021-09-30.

Added: Phillips 66 Partners LP (PSXP)

HighTower Trust Services, LTA added to a holding in Phillips 66 Partners LP by 52.34%. The purchase prices were between $33.96 and $40.44, with an estimated average price of $36.6. The stock is now traded at around $39.210000. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,453 shares as of 2021-09-30.

Sold Out: General Electric Co (GE)

HighTower Trust Services, LTA sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.

Sold Out: International Paper Co (IP)

HighTower Trust Services, LTA sold out a holding in International Paper Co. The sale prices were between $52.29 and $58.93, with an estimated average price of $55.71.

Sold Out: Invitation Homes Inc (INVH)

HighTower Trust Services, LTA sold out a holding in Invitation Homes Inc. The sale prices were between $37.54 and $42.47, with an estimated average price of $40.06.

Sold Out: Plymouth Industrial REIT Inc (PLYM)

HighTower Trust Services, LTA sold out a holding in Plymouth Industrial REIT Inc. The sale prices were between $20.13 and $23.75, with an estimated average price of $22.43.

Sold Out: Genesis Energy LP (GEL)

HighTower Trust Services, LTA sold out a holding in Genesis Energy LP. The sale prices were between $7.68 and $11.98, with an estimated average price of $9.22.



Here is the complete portfolio of HighTower Trust Services, LTA. Also check out:

1. HighTower Trust Services, LTA's Undervalued Stocks
2. HighTower Trust Services, LTA's Top Growth Companies, and
3. HighTower Trust Services, LTA's High Yield stocks
4. Stocks that HighTower Trust Services, LTA keeps buying
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