Garner Asset Management Corp Buys Office Properties Income Trust, Farmland Partners Inc, Annaly Capital Management Inc, Sells Apollo Investment Corp, Kayne Anderson MLP/Midstream Investment Co, Tortoise MLP Fund Inc

• New Purchases: GOKA, FPI, CXO, UTX, CIT, BXP, CNS, FB, ACC, DRE, CHD,
• Added Positions: NLY, EIM, AAPL, RSP, T, CVS, ZG, GOOG, MSFT, WMT, IP, DWDP, WY, SYK, QCOM, TAP, PG, MRK, INTC, BAC, FSLR, PANW, CVGW, AFT, SLRC, EMR, MMM,
• Reduced Positions: KYN, KMF, NTG, TYG, ILPT, ENB, AMZN, SNH, AN, LMT, UNP, BRK.B, TIP, STZ, COST, SEE, TRV, TSN, BKLN, DHF, EFR, WSR, CVX, IBM, DTF, CSCO, STM, GLW, NFLX, MUB, SR, GAIN, FAF, CAT, BA, TWLO, AZN, AMAT, FAX, PFLT, SEB, KSU, FDX, VOD, WM, EVRG, DUK, DIS, EGOV, PHG, SNY, CC, OCSI, KMB, MOS, DE, EQR, ED, DHY,
• Sold Out: AINV, EIV, CMI, KMI, KR, WFC, ORAN, OPI, GE, OCSL, CLNY,

For the details of Garner Asset Management Corp's stock buys and sells, go to https://www.gurufocus.com/guru/garner+asset+management+corp/current-portfolio/portfolio

1. Kayne Anderson Midstream/Energy Fund (KMF) - 449,605 shares, 4.34% of the total portfolio. Shares reduced by 13.99%
2. AT&T Inc (T) - 130,477 shares, 3.32% of the total portfolio. Shares added by 3.91%
3. Industrial Logistics Properties Trust (ILPT) - 150,094 shares, 2.45% of the total portfolio. Shares reduced by 9.11%
4. Office Properties Income Trust (GOKA) - 109,080 shares, 2.44% of the total portfolio. New Position
5. iShares TIPS Bond (TIP) - 26,669 shares, 2.44% of the total portfolio. Shares reduced by 2.28%

Garner Asset Management Corp initiated holding in Office Properties Income Trust. The purchase prices were between $5.81 and $30, with an estimated average price of $25.97. The stock is now traded at around $24.34. The impact to a portfolio due to this purchase was 2.44%. The holding were 109,080 shares as of .

Garner Asset Management Corp initiated holding in Farmland Partners Inc. The purchase prices were between $4.54 and $6.6, with an estimated average price of $5.66. The stock is now traded at around $6.72. The impact to a portfolio due to this purchase was 2.24%. The holding were 119,750 shares as of .

Garner Asset Management Corp initiated holding in Concho Resources Inc. The purchase prices were between $99.85 and $125.22, with an estimated average price of $113.23. The stock is now traded at around $122.55. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,110 shares as of .

Garner Asset Management Corp initiated holding in United Technologies Corp. The purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $140.02. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,318 shares as of .

Garner Asset Management Corp initiated holding in CIT Group Inc. The purchase prices were between $38.27 and $51.3, with an estimated average price of $46.95. The stock is now traded at around $53.06. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,008 shares as of .

Garner Asset Management Corp initiated holding in Boston Properties Inc. The purchase prices were between $109.15 and $135.67, with an estimated average price of $128.17. The stock is now traded at around $134.79. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,717 shares as of .

Garner Asset Management Corp added to a holding in Annaly Capital Management Inc by 211.43%. The purchase prices were between $9.77 and $10.47, with an estimated average price of $10.2. The stock is now traded at around $10.08. The impact to a portfolio due to this purchase was 0.52%. The holding were 95,530 shares as of .

Garner Asset Management Corp added to a holding in Eaton Vance Municipal Bond Fund by 39.88%. The purchase prices were between $11.29 and $12.4, with an estimated average price of $11.76. The stock is now traded at around $12.33. The impact to a portfolio due to this purchase was 0.46%. The holding were 161,564 shares as of .

Garner Asset Management Corp added to a holding in Invesco S&P 500 Equal Weight by 26.97%. The purchase prices were between $89.68 and $104.84, with an estimated average price of $100.73. The stock is now traded at around $107.85. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,543 shares as of .

Garner Asset Management Corp added to a holding in CVS Health Corp by 24.88%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.96. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,426 shares as of .

Garner Asset Management Corp sold out a holding in Apollo Investment Corp. The sale prices were between $12.4 and $15.89, with an estimated average price of $14.96.

Garner Asset Management Corp sold out a holding in Eaton Vance Municipal Bond Fund II. The sale prices were between $11.01 and $12.16, with an estimated average price of $11.71.

Garner Asset Management Corp sold out a holding in Cummins Inc. The sale prices were between $130.74 and $160.55, with an estimated average price of $149.86.

Garner Asset Management Corp sold out a holding in Kinder Morgan Inc. The sale prices were between $15.38 and $20.42, with an estimated average price of $18.61.

Garner Asset Management Corp sold out a holding in The Kroger Co. The sale prices were between $23.99 and $29.8, with an estimated average price of $27.46.

Garner Asset Management Corp sold out a holding in Wells Fargo & Co. The sale prices were between $46.08 and $51.73, with an estimated average price of $49.15.

Garner Asset Management Corp reduced to a holding in Kayne Anderson MLP/Midstream Investment Co by 38.24%. The sale prices were between $13.76 and $16.33, with an estimated average price of $15.68. The stock is now traded at around $16.00. The impact to a portfolio due to this sale was -0.8%. Garner Asset Management Corp still held 105,215 shares as of .