- New Purchases: MLPX, PAGP, SABR, KEY, GE, RMNI, HOG, AIG,
- Added Positions: BABA, MBB, GDDY, AR, PGR, VYMI, AMZN,
- Reduced Positions: PAA, SHY, GLD, SHV, JNJ, WMT, MMP, WMB, KMI, BSV, BCS, BRK.B, SPY, DG, ABT, PFE,
- Sold Out: MLPA, RE, KMB, GS, KHC,
For the details of Annandale Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/annandale+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Annandale Capital, LLC- ISHARES TRUST (MBB) - 158,421 shares, 10.31% of the total portfolio. Shares added by 4.13%
- Vanguard High Dividend Yield Indx ETF (VYM) - 126,652 shares, 7.88% of the total portfolio. Shares reduced by 0.8%
- Microsoft Corp (MSFT) - 28,954 shares, 4.91% of the total portfolio. Shares added by 0.06%
- Apple Inc (AAPL) - 53,493 shares, 4.56% of the total portfolio.
- Global X MLP & Energy Infrastructure ETF (MLPX) - 208,706 shares, 4.51% of the total portfolio. New Position
Annandale Capital, LLC initiated holding in Global X MLP & Energy Infrastructure ETF. The purchase prices were between $31.85 and $35.94, with an estimated average price of $34.01. The stock is now traded at around $37.590000. The impact to a portfolio due to this purchase was 4.51%. The holding were 208,706 shares as of 2021-09-30.
New Purchase: Plains GP Holdings LP (PAGP)Annandale Capital, LLC initiated holding in Plains GP Holdings LP. The purchase prices were between $9.58 and $12.12, with an estimated average price of $10.48. The stock is now traded at around $11.250000. The impact to a portfolio due to this purchase was 0.84%. The holding were 129,453 shares as of 2021-09-30.
New Purchase: Sabre Corp (SABR)Annandale Capital, LLC initiated holding in Sabre Corp. The purchase prices were between $9.54 and $12.59, with an estimated average price of $11.35. The stock is now traded at around $9.220000. The impact to a portfolio due to this purchase was 0.82%. The holding were 114,400 shares as of 2021-09-30.
New Purchase: KeyCorp (KEY)Annandale Capital, LLC initiated holding in KeyCorp. The purchase prices were between $18.49 and $21.99, with an estimated average price of $20.22. The stock is now traded at around $23.920000. The impact to a portfolio due to this purchase was 0.46%. The holding were 35,700 shares as of 2021-09-30.
New Purchase: Rimini Street Inc (RMNI)Annandale Capital, LLC initiated holding in Rimini Street Inc. The purchase prices were between $6.3 and $10.22, with an estimated average price of $8.66. The stock is now traded at around $7.100000. The impact to a portfolio due to this purchase was 0.19%. The holding were 33,300 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Annandale Capital, LLC 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 $106.670000. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,062 shares as of 2021-09-30.
Added: Alibaba Group Holding Ltd (BABA)Annandale Capital, LLC added to a holding in Alibaba Group Holding Ltd by 123.47%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $166.540000. The impact to a portfolio due to this purchase was 0.75%. The holding were 15,203 shares as of 2021-09-30.
Added: GoDaddy Inc (GDDY)Annandale Capital, LLC added to a holding in GoDaddy Inc by 55.29%. The purchase prices were between $69.38 and $89.11, with an estimated average price of $77.54. The stock is now traded at around $72.980000. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,200 shares as of 2021-09-30.
Sold Out: Global X MLP ETF (MLPA)Annandale Capital, LLC sold out a holding in Global X MLP ETF. The sale prices were between $32.3 and $37.65, with an estimated average price of $34.32.
Sold Out: Everest Re Group Ltd (RE)Annandale Capital, LLC sold out a holding in Everest Re Group Ltd. The sale prices were between $236.68 and $273.68, with an estimated average price of $256.43.
Sold Out: Kimberly-Clark Corp (KMB)Annandale Capital, LLC sold out a holding in Kimberly-Clark Corp. The sale prices were between $132.43 and $141.49, with an estimated average price of $136.06.
Sold Out: Goldman Sachs Group Inc (GS)Annandale Capital, LLC sold out a holding in Goldman Sachs Group Inc. The sale prices were between $354.72 and $419.69, with an estimated average price of $390.6.
Sold Out: The Kraft Heinz Co (KHC)Annandale Capital, LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $35.66 and $40.49, with an estimated average price of $37.66.
Reduced: Plains All American Pipeline LP (PAA)Annandale Capital, LLC reduced to a holding in Plains All American Pipeline LP by 90.54%. The sale prices were between $9.11 and $11.71, with an estimated average price of $9.95. The stock is now traded at around $10.590000. The impact to a portfolio due to this sale was -0.77%. Annandale Capital, LLC still held 11,222 shares as of 2021-09-30.
Reduced: ISHARES TRUST (SHY)Annandale Capital, LLC reduced to a holding in ISHARES TRUST by 64.52%. The sale prices were between $86.07 and $86.27, with an estimated average price of $86.17. The stock is now traded at around $85.770000. The impact to a portfolio due to this sale was -0.31%. Annandale Capital, LLC still held 3,246 shares as of 2021-09-30.
Reduced: ISHARES TRUST (SHV)Annandale Capital, LLC reduced to a holding in ISHARES TRUST by 31.36%. The sale prices were between $110.46 and $110.49, with an estimated average price of $110.48. The stock is now traded at around $110.440000. The impact to a portfolio due to this sale was -0.25%. Annandale Capital, LLC still held 8,224 shares as of 2021-09-30.
Reduced: Barclays PLC (BCS)Annandale Capital, LLC reduced to a holding in Barclays PLC by 44.93%. The sale prices were between $8.79 and $10.52, with an estimated average price of $9.96. The stock is now traded at around $10.680000. The impact to a portfolio due to this sale was -0.08%. Annandale Capital, LLC still held 16,912 shares as of 2021-09-30.
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