Stamos Capital Partners, L.P. Buys General Electric Co, Global X U.S. Infrastructure Development ETF, Intel Corp, Sells Wells Fargo, Nordstrom Inc, ALPS Clean Energy ETF

Investment company Stamos Capital Partners, L.P. (Current Portfolio) buys General Electric Co, Global X U.S. Infrastructure Development ETF, Intel Corp, SPDR Oil & Gas Exploration and Production ETF, sells Wells Fargo, Nordstrom Inc, ALPS Clean Energy ETF, First Trust Global Wind Energy ETF, Materials Select Sector SPDR during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Stamos Capital Partners, L.P.. As of 2021Q3, Stamos Capital Partners, L.P. owns 44 stocks with a total value of $179 million. These are the details of the buys and sells.

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.
  1. iShares Core U.S. Aggregate Bond ETF (AGG) - 186,400 shares, 11.97% of the total portfolio.
  2. The Energy Select Sector SPDR Fund (XLE) - 148,120 shares, 4.32% of the total portfolio. Shares added by 16.52%
  3. JPMorgan Chase & Co (JPM) - 43,350 shares, 3.97% of the total portfolio. Shares reduced by 12.49%
  4. Royal Dutch Shell PLC (RDS.B) - 159,410 shares, 3.95% of the total portfolio.
  5. Bank of America Corp (BAC) - 166,150 shares, 3.94% of the total portfolio. Shares reduced by 0.31%
New Purchase: General Electric Co (GE)

Stamos Capital Partners, L.P. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.440000. The impact to a portfolio due to this purchase was 2.54%. The holding were 44,062 shares as of 2021-09-30.

New Purchase: Global X U.S. Infrastructure Development ETF (PAVE)

Stamos Capital Partners, L.P. initiated holding in Global X U.S. Infrastructure Development ETF. The purchase prices were between $24.68 and $27.63, with an estimated average price of $26.36. The stock is now traded at around $28.863700. The impact to a portfolio due to this purchase was 0.93%. The holding were 65,300 shares as of 2021-09-30.

New Purchase: Intel Corp (INTC)

Stamos Capital Partners, L.P. initiated holding in Intel Corp. The purchase prices were between $52.01 and $56.87, with an estimated average price of $54.24. The stock is now traded at around $50.735000. The impact to a portfolio due to this purchase was 0.6%. The holding were 20,000 shares as of 2021-09-30.

Added: SPDR Oil & Gas Exploration and Production ETF (XOP)

Stamos Capital Partners, L.P. added to a holding in SPDR Oil & Gas Exploration and Production ETF by 29.54%. The purchase prices were between $72.59 and $98.68, with an estimated average price of $84.82. The stock is now traded at around $107.140000. The impact to a portfolio due to this purchase was 0.45%. The holding were 36,840 shares as of 2021-09-30.

Sold Out: Wells Fargo & Co (WFC)

Stamos Capital Partners, L.P. sold out a holding in Wells Fargo & Co. The sale prices were between $42.32 and $51.15, with an estimated average price of $46.23.

Sold Out: Nordstrom Inc (JWN)

Stamos Capital Partners, L.P. sold out a holding in Nordstrom Inc. The sale prices were between $26.45 and $37.81, with an estimated average price of $31.92.

Sold Out: ALPS Clean Energy ETF (ACES)

Stamos Capital Partners, L.P. sold out a holding in ALPS Clean Energy ETF. The sale prices were between $65.61 and $75.2, with an estimated average price of $69.96.

Sold Out: First Trust Global Wind Energy ETF (FAN)

Stamos Capital Partners, L.P. sold out a holding in First Trust Global Wind Energy ETF. The sale prices were between $20.35 and $22.38, with an estimated average price of $21.39.

Reduced: Materials Select Sector SPDR (XLB)

Stamos Capital Partners, L.P. reduced to a holding in Materials Select Sector SPDR by 34.48%. The sale prices were between $79 and $86.13, with an estimated average price of $82.83. The stock is now traded at around $90.100000. The impact to a portfolio due to this sale was -0.1%. Stamos Capital Partners, L.P. still held 4,180 shares as of 2021-09-30.



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