- New Purchases: SWP, EEFT, RYAMPA.PFD,
- Added Positions: IFFT, NEE, EPRPE.PFD,
- Reduced Positions: SREPA.PFD, DTV, FTVPA.PFD, CCIPA.PFD, WFCPL.PFD, DYNC, SJIU, BDXA.PFD, QTSPB.PFD,
- Sold Out: AIZP.PFD, SREPB.PFD,
For the details of CAMDEN ASSET MANAGEMENT L P 's stock buys and sells, go to https://www.gurufocus.com/guru/camden+asset+management+l+p+/current-portfolio/portfolio
These are the top 5 holdings of CAMDEN ASSET MANAGEMENT L P- Dominion Energy Inc (DCUD) - 5,735,022 shares, 20.20% of the total portfolio. Shares reduced by 0.09%
- Wells Fargo & Co (WFCpL.PFD) - 184,594 shares, 16.83% of the total portfolio. Shares reduced by 9.86%
- Becton, Dickinson and Co (BDXA.PFD) - 2,886,775 shares, 12.63% of the total portfolio. Shares reduced by 9.35%
- Crown Castle International Corp (CCIpA.PFD) - 113,634 shares, 9.47% of the total portfolio. Shares reduced by 29.04%
- Fortive Corp (FTVpA.PFD) - 125,212 shares, 9.28% of the total portfolio. Shares reduced by 36.12%
Camden Asset Management L P initiated holding in Stanley Black & Decker Inc. The purchase prices were between $89.41 and $100.74, with an estimated average price of $96.21. The stock is now traded at around $97.08. The impact to a portfolio due to this purchase was 0.98%. The holding were 142,000 shares as of .
New Purchase: Euronet Worldwide Inc (EEFT)Camden Asset Management L P initiated holding in Euronet Worldwide Inc. The purchase prices were between $96.45 and $142.59, with an estimated average price of $124.19. The stock is now traded at around $146.80. The impact to a portfolio due to this purchase was 0.23%. The holding were 22,700 shares as of .
New Purchase: Rayonier Advanced Materials Inc (RYAMPA.PFD)Camden Asset Management L P initiated holding in Rayonier Advanced Materials Inc. The purchase prices were between $82.33 and $108, with an estimated average price of $98.44. The stock is now traded at around $71.60. The impact to a portfolio due to this purchase was 0.21%. The holding were 30,000 shares as of .
Added: International Flavors & Fragrances Inc (IFFT)Camden Asset Management L P added to a holding in International Flavors & Fragrances Inc by 64.56%. The purchase prices were between $47.82 and $55.02, with an estimated average price of $51.18. The stock is now traded at around $51.32. The impact to a portfolio due to this purchase was 1.95%. The holding were 1,406,981 shares as of .
Added: NextEra Energy Inc (NEE)Camden Asset Management L P added to a holding in NextEra Energy Inc by 255.88%. The purchase prices were between $169.41 and $195, with an estimated average price of $182.66. The stock is now traded at around $194.93. The impact to a portfolio due to this purchase was 1.29%. The holding were 131,250 shares as of .
Sold Out: Assurant Inc (AIZP.PFD)Camden Asset Management L P sold out a holding in Assurant Inc. The sale prices were between $98.16 and $110.02, with an estimated average price of $104.53.
Sold Out: Sempra Energy (SREPB.PFD)Camden Asset Management L P sold out a holding in Sempra Energy. The sale prices were between $95.53 and $108.1, with an estimated average price of $102.34.
Here is the complete portfolio of CAMDEN ASSET MANAGEMENT L P . Also check out:
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