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Annandale Capital, LLC Buys Global X MLP & Energy Infrastructure ETF, Plains GP Holdings LP, Sabre Corp, Sells Global X MLP ETF, Plains All American Pipeline LP, Everest Re Group

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Nov 15, 2021
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Investment company Annandale Capital, LLC (Current Portfolio) buys Global X MLP & Energy Infrastructure ETF, Plains GP Holdings LP, Sabre Corp, Alibaba Group Holding, KeyCorp, sells Global X MLP ETF, Plains All American Pipeline LP, Everest Re Group, Kimberly-Clark Corp, ISHARES TRUST during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Annandale Capital, LLC. As of 2021Q3, Annandale Capital, LLC owns 85 stocks with a total value of $166 million. These are the details of the buys and sells.

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
  1. ISHARES TRUST (MBB) - 158,421 shares, 10.31% of the total portfolio. Shares added by 4.13%
  2. Vanguard High Dividend Yield Indx ETF (VYM) - 126,652 shares, 7.88% of the total portfolio. Shares reduced by 0.8%
  3. Microsoft Corp (MSFT) - 28,954 shares, 4.91% of the total portfolio. Shares added by 0.06%
  4. Apple Inc (AAPL) - 53,493 shares, 4.56% of the total portfolio.
  5. Global X MLP & Energy Infrastructure ETF (MLPX) - 208,706 shares, 4.51% of the total portfolio. New Position
New Purchase: Global X MLP & Energy Infrastructure ETF (MLPX)

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.



Here is the complete portfolio of Annandale Capital, LLC. Also check out:

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