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Camelot Portfolios, LLC Buys Office Properties Income Trust, First Trust Developed Markets Ex-US AlphaDEX Fund, iShares MSCI Hong Kong Index Fund, Sells Office Properties Income Trust, Coca-Cola Co, Blackrock Municipal Income Investment Quality Trus

Maumee, OH, based Investment company Camelot Portfolios, LLC (Current Portfolio) buys Office Properties Income Trust, First Trust Developed Markets Ex-US AlphaDEX Fund, iShares MSCI Hong Kong Index Fund, First Trust Small Cap Core AlphaDEX Fund, Fluor Corp, sells Office Properties Income Trust, Coca-Cola Co, Blackrock Municipal Income Investment Quality Trus, Blackstone Group Inc, TC Energy Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Camelot Portfolios, LLC. As of 2019Q2, Camelot Portfolios, LLC owns 231 stocks with a total value of $227 million. These are the details of the buys and sells.

For the details of Camelot Portfolios, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/camelot+portfolios%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Camelot Portfolios, LLC
  1. First Trust High Income Long/Short Fund (FSD) - 564,771 shares, 3.74% of the total portfolio. Shares reduced by 3.72%
  2. Cohen & Steers REIT and Preferred Income Fund Inc (RNP) - 376,307 shares, 3.59% of the total portfolio. Shares reduced by 4.89%
  3. Nuveen Real Asset Income and Growth Fund (JRI) - 461,916 shares, 3.45% of the total portfolio. Shares reduced by 3.44%
  4. Eaton Vance Ltd Duration Income Fund (EVV) - 576,443 shares, 3.22% of the total portfolio. Shares reduced by 4.06%
  5. Kayne Anderson Midstream/Energy Fund (KMF) - 476,570 shares, 2.43% of the total portfolio. Shares reduced by 0.79%
New Purchase: Office Properties Income Trust (OPI)

Camelot Portfolios, LLC initiated holding in Office Properties Income Trust. The purchase prices were between $23.71 and $28.96, with an estimated average price of $26.27. The stock is now traded at around $26.43. The impact to a portfolio due to this purchase was 0.73%. The holding were 63,249 shares as of .

New Purchase: iShares MSCI Hong Kong Index Fund (EWH)

Camelot Portfolios, LLC initiated holding in iShares MSCI Hong Kong Index Fund. The purchase prices were between $24.16 and $26.65, with an estimated average price of $25.45. The stock is now traded at around $26.54. The impact to a portfolio due to this purchase was 0.55%. The holding were 48,278 shares as of .

New Purchase: Fluor Corp (FLR)

Camelot Portfolios, LLC initiated holding in Fluor Corp. The purchase prices were between $27.72 and $41.56, with an estimated average price of $33.55. The stock is now traded at around $31.87. The impact to a portfolio due to this purchase was 0.47%. The holding were 31,810 shares as of .

New Purchase: TC Energy Corp (TRS)

Camelot Portfolios, LLC initiated holding in TC Energy Corp. The purchase prices were between $39.94 and $44.04, with an estimated average price of $42.42. The stock is now traded at around $44.49. The impact to a portfolio due to this purchase was 0.33%. The holding were 15,297 shares as of .

New Purchase: Caterpillar Inc (CAT)

Camelot Portfolios, LLC initiated holding in Caterpillar Inc. The purchase prices were between $119.81 and $143.36, with an estimated average price of $132.17. The stock is now traded at around $136.79. The impact to a portfolio due to this purchase was 0.33%. The holding were 5,429 shares as of .

New Purchase: DaVita Inc (DVA)

Camelot Portfolios, LLC initiated holding in DaVita Inc. The purchase prices were between $43.42 and $57.79, with an estimated average price of $51.75. The stock is now traded at around $56.24. The impact to a portfolio due to this purchase was 0.28%. The holding were 11,183 shares as of .

Added: First Trust Developed Markets Ex-US AlphaDEX Fund (FDT)

Camelot Portfolios, LLC added to a holding in First Trust Developed Markets Ex-US AlphaDEX Fund by 146.39%. The purchase prices were between $51.09 and $55.55, with an estimated average price of $53.62. The stock is now traded at around $53.84. The impact to a portfolio due to this purchase was 0.65%. The holding were 46,121 shares as of .

Added: First Trust Small Cap Core AlphaDEX Fund (FYX)

Camelot Portfolios, LLC added to a holding in First Trust Small Cap Core AlphaDEX Fund by 173.44%. The purchase prices were between $57.35 and $64.16, with an estimated average price of $61.3. The stock is now traded at around $60.71. The impact to a portfolio due to this purchase was 0.51%. The holding were 30,040 shares as of .

Added: Marathon Petroleum Corp (MPC)

Camelot Portfolios, LLC added to a holding in Marathon Petroleum Corp by 59.31%. The purchase prices were between $45.99 and $63.6, with an estimated average price of $54.73. The stock is now traded at around $55.01. The impact to a portfolio due to this purchase was 0.47%. The holding were 50,869 shares as of .

Added: Alphabet Inc (GOOGL)

Camelot Portfolios, LLC added to a holding in Alphabet Inc by 206.93%. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1141.84. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,240 shares as of .

Added: First Trust Large Cap Core AlphaDEX Fund (FEX)

Camelot Portfolios, LLC added to a holding in First Trust Large Cap Core AlphaDEX Fund by 27.07%. The purchase prices were between $57.03 and $61.75, with an estimated average price of $60.15. The stock is now traded at around $62.19. The impact to a portfolio due to this purchase was 0.36%. The holding were 62,493 shares as of .

Added: Citigroup Inc (C)

Camelot Portfolios, LLC added to a holding in Citigroup Inc by 131.27%. The purchase prices were between $62.15 and $71.03, with an estimated average price of $66.92. The stock is now traded at around $71.34. The impact to a portfolio due to this purchase was 0.31%. The holding were 17,600 shares as of .

Sold Out: Office Properties Income Trust (GOKA)

Camelot Portfolios, LLC sold out a holding in Office Properties Income Trust. The sale prices were between $21.04 and $25.7, with an estimated average price of $23.35.

Sold Out: TC Energy Corp (TRP)

Camelot Portfolios, LLC sold out a holding in TC Energy Corp. The sale prices were between $45.67 and $50.16, with an estimated average price of $47.95.

Sold Out: Qualcomm Inc (QCOM)

Camelot Portfolios, LLC sold out a holding in Qualcomm Inc. The sale prices were between $55.9 and $89.29, with an estimated average price of $73.23.

Sold Out: iShares Global Infrastructure ETF (IGF)

Camelot Portfolios, LLC sold out a holding in iShares Global Infrastructure ETF. The sale prices were between $44.47 and $46.81, with an estimated average price of $45.33.

Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Camelot Portfolios, LLC sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $86.24 and $89.85, with an estimated average price of $87.45.

Sold Out: Vanguard Real Estate (VNQ)

Camelot Portfolios, LLC sold out a holding in Vanguard Real Estate. The sale prices were between $84.55 and $91.52, with an estimated average price of $87.51.



Here is the complete portfolio of Camelot Portfolios, LLC. Also check out:

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

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