Green Square Capital Llc Buys Alerian MLP, Macy's Inc, Pfizer Inc, Sells Johnson & Johnson, Delta Air Lines Inc, Best Buy Co Inc

Memphis, TN, based Investment company Green Square Capital Llc buys Alerian MLP, Macy's Inc, Pfizer Inc, Nielsen Holdings PLC, Mid-America Apartment Communities Inc, Ryman Hospitality Properties Inc, Vanguard Total International Stock ETF, GameStop Corp, Seagate Technology PLC, Granite Construction Inc, sells Johnson & Johnson, Delta Air Lines Inc, Best Buy Co Inc, Spectra Energy Partners LP, Intel Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Green Square Capital Llc. As of 2018-06-30, Green Square Capital Llc owns 302 stocks with a total value of $609 million. These are the details of the buys and sells.

For the details of GREEN SQUARE CAPITAL LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GREEN+SQUARE+CAPITAL+LLC

These are the top 5 holdings of GREEN SQUARE CAPITAL LLC
  1. Landmark Infrastructure Partners LP (LMRK) - 1,330,647 shares, 3.02% of the total portfolio. Shares added by 4.07%
  2. Apple Inc (AAPL) - 93,514 shares, 2.84% of the total portfolio. Shares reduced by 2.08%
  3. Alerian MLP (AMLP) - 1,614,712 shares, 2.68% of the total portfolio. Shares added by 157.95%
  4. Magellan Midstream Partners LP (MMP) - 192,342 shares, 2.18% of the total portfolio. Shares reduced by 5.1%
  5. Amazon.com Inc (AMZN) - 6,863 shares, 1.91% of the total portfolio. Shares added by 4.51%
New Purchase: Macy's Inc (M)

Green Square Capital Llc initiated holding in Macy's Inc. The purchase prices were between $28.26 and $40.21, with an estimated average price of $33.5. The stock is now traded at around $37.53. The impact to a portfolio due to this purchase was 0.83%. The holding were 134,338 shares as of 2018-06-30.

New Purchase: Nielsen Holdings PLC (NLSN)

Green Square Capital Llc initiated holding in Nielsen Holdings PLC. The purchase prices were between $29.74 and $34.7, with an estimated average price of $31.31. The stock is now traded at around $26.07. The impact to a portfolio due to this purchase was 0.81%. The holding were 159,193 shares as of 2018-06-30.

New Purchase: Granite Construction Inc (GVA)

Green Square Capital Llc initiated holding in Granite Construction Inc. The purchase prices were between $52.38 and $59.42, with an estimated average price of $56.51. The stock is now traded at around $43.93. The impact to a portfolio due to this purchase was 0.22%. The holding were 24,165 shares as of 2018-06-30.

New Purchase: Seagate Technology PLC (STX)

Green Square Capital Llc initiated holding in Seagate Technology PLC. The purchase prices were between $54.21 and $62.11, with an estimated average price of $57.85. The stock is now traded at around $54.58. The impact to a portfolio due to this purchase was 0.22%. The holding were 23,214 shares as of 2018-06-30.

New Purchase: Briggs & Stratton Corp (BGG)

Green Square Capital Llc initiated holding in Briggs & Stratton Corp. The purchase prices were between $17.38 and $21.15, with an estimated average price of $19.03. The stock is now traded at around $21.02. The impact to a portfolio due to this purchase was 0.18%. The holding were 63,280 shares as of 2018-06-30.

New Purchase: Jefferies Financial Group Inc (JEF)

Green Square Capital Llc initiated holding in Jefferies Financial Group Inc. The purchase prices were between $21.77 and $24.79, with an estimated average price of $23.42. The stock is now traded at around $23.50. The impact to a portfolio due to this purchase was 0.18%. The holding were 48,519 shares as of 2018-06-30.

Added: Alerian MLP (AMLP)

Green Square Capital Llc added to a holding in Alerian MLP by 157.95%. The purchase prices were between $9.3 and $10.66, with an estimated average price of $10.14. The stock is now traded at around $11.18. The impact to a portfolio due to this purchase was 1.64%. The holding were 1,614,712 shares as of 2018-06-30.

Added: Pfizer Inc (PFE)

Green Square Capital Llc added to a holding in Pfizer Inc by 277.44%. The purchase prices were between $34.76 and $37.06, with an estimated average price of $36.02. The stock is now traded at around $42.49. The impact to a portfolio due to this purchase was 0.82%. The holding were 186,416 shares as of 2018-06-30.

Added: Mid-America Apartment Communities Inc (MAA)

Green Square Capital Llc added to a holding in Mid-America Apartment Communities Inc by 51.47%. The purchase prices were between $87.93 and $101.25, with an estimated average price of $93.29. The stock is now traded at around $103.54. The impact to a portfolio due to this purchase was 0.41%. The holding were 72,838 shares as of 2018-06-30.

Added: Ryman Hospitality Properties Inc (RHP)

Green Square Capital Llc added to a holding in Ryman Hospitality Properties Inc by 29.83%. The purchase prices were between $75.66 and $85.39, with an estimated average price of $80.89. The stock is now traded at around $87.02. The impact to a portfolio due to this purchase was 0.4%. The holding were 127,120 shares as of 2018-06-30.

Added: Vanguard Total International Stock ETF (VXUS)

Green Square Capital Llc added to a holding in Vanguard Total International Stock ETF by 45.81%. The purchase prices were between $53.33 and $57.74, with an estimated average price of $56.43. The stock is now traded at around $53.53. The impact to a portfolio due to this purchase was 0.31%. The holding were 112,844 shares as of 2018-06-30.

Added: GameStop Corp (GME)

Green Square Capital Llc added to a holding in GameStop Corp by 47.34%. The purchase prices were between $12.46 and $15.75, with an estimated average price of $13.71. The stock is now traded at around $15.73. The impact to a portfolio due to this purchase was 0.26%. The holding were 339,793 shares as of 2018-06-30.

Sold Out: Delta Air Lines Inc (DAL)

Green Square Capital Llc sold out a holding in Delta Air Lines Inc. The sale prices were between $49.54 and $55.87, with an estimated average price of $53.33.

Sold Out: Spectra Energy Partners LP (SEP)

Green Square Capital Llc sold out a holding in Spectra Energy Partners LP. The sale prices were between $30.04 and $36.04, with an estimated average price of $32.65.

Sold Out: Tallgrass Energy Partners LP (TEP)

Green Square Capital Llc sold out a holding in Tallgrass Energy Partners LP. The sale prices were between $37.52 and $47.38, with an estimated average price of $42.9.

Sold Out: Vanguard Consumer Discretion (VCR)

Green Square Capital Llc sold out a holding in Vanguard Consumer Discretion. The sale prices were between $154.05 and $175.52, with an estimated average price of $165.22.

Sold Out: Layne Christensen Co (LAYN)

Green Square Capital Llc sold out a holding in Layne Christensen Co. The sale prices were between $14.11 and $15.97, with an estimated average price of $15.12.

Sold Out: Envision Healthcare Corp (EVHC)

Green Square Capital Llc sold out a holding in Envision Healthcare Corp. The sale prices were between $35.83 and $44.78, with an estimated average price of $41.05.



Here is the complete portfolio of GREEN SQUARE CAPITAL LLC. Also check out:

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