Barnett & Company, Inc. Buys McDermott International Inc, Marathon Petroleum Corp, Western Midstream Partners LP, Sells Chesapeake Lodging Trust, Blackstone Group Inc, Western Midstream Partners LP

Chattanooga, TN, based Investment company Barnett & Company, Inc. (Current Portfolio) buys McDermott International Inc, Marathon Petroleum Corp, Western Midstream Partners LP, Western Digital Corp, Seagate Technology PLC, sells Chesapeake Lodging Trust, Blackstone Group Inc, Western Midstream Partners LP, Lennar Corp, Covetrus Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Barnett & Company, Inc.. As of 2019Q2, Barnett & Company, Inc. owns 283 stocks with a total value of $170 million. These are the details of the buys and sells.

For the details of Barnett & Company, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/barnett+%26+company%2C+inc./current-portfolio/portfolioportfolio

These are the top 5 holdings of Barnett & Company, Inc.
  1. General Motors Co (GM) - 193,705 shares, 4.39% of the total portfolio. Shares reduced by 2.27%
  2. BP PLC (BP) - 174,570 shares, 4.28% of the total portfolio. Shares reduced by 0.31%
  3. SPDR MSCI ACWI ex-US (CWI) - 184,032 shares, 3.97% of the total portfolio. Shares reduced by 10.47%
  4. Thermo Fisher Scientific Inc (TMO) - 21,526 shares, 3.72% of the total portfolio. Shares reduced by 1.1%
  5. Schwab US Dividend Equity (SCHD) - 113,646 shares, 3.55% of the total portfolio. Shares reduced by 12.16%
New Purchase: Western Midstream Partners LP (WES)

Barnett & Company, Inc. initiated holding in Western Midstream Partners LP. The purchase prices were between $28.26 and $34.93, with an estimated average price of $30.85. The stock is now traded at around $30.31. The impact to a portfolio due to this purchase was 0.5%. The holding were 27,449 shares as of .

New Purchase: Extended Stay America Inc (STAY)

Barnett & Company, Inc. initiated holding in Extended Stay America Inc. The purchase prices were between $16.33 and $18.65, with an estimated average price of $17.67. The stock is now traded at around $16.71. The impact to a portfolio due to this purchase was 0.42%. The holding were 42,550 shares as of .

New Purchase: Owens-Illinois Inc (OI)

Barnett & Company, Inc. initiated holding in Owens-Illinois Inc. The purchase prices were between $16 and $19.76, with an estimated average price of $17.83. The stock is now traded at around $17.27. The impact to a portfolio due to this purchase was 0.29%. The holding were 28,850 shares as of .

New Purchase: Johnson Controls International PLC (JCI)

Barnett & Company, Inc. initiated holding in Johnson Controls International PLC. The purchase prices were between $35.81 and $41.31, with an estimated average price of $38.44. The stock is now traded at around $41.16. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,900 shares as of .

New Purchase: GasLog Ltd (GLOG)

Barnett & Company, Inc. initiated holding in GasLog Ltd. The purchase prices were between $13.02 and $17.79, with an estimated average price of $15.14. The stock is now traded at around $14.13. The impact to a portfolio due to this purchase was 0.18%. The holding were 21,000 shares as of .

New Purchase: LyondellBasell Industries NV (LYB)

Barnett & Company, Inc. initiated holding in LyondellBasell Industries NV. The purchase prices were between $74.25 and $92.29, with an estimated average price of $85.31. The stock is now traded at around $83.96. The impact to a portfolio due to this purchase was 0.03%. The holding were 500 shares as of .

Added: McDermott International Inc (MDR)

Barnett & Company, Inc. added to a holding in McDermott International Inc by 148.12%. The purchase prices were between $6.04 and $10.5, with an estimated average price of $7.99. The stock is now traded at around $6.27. The impact to a portfolio due to this purchase was 0.79%. The holding were 232,380 shares as of .

Added: Marathon Petroleum Corp (MPC)

Barnett & Company, Inc. added to a holding in Marathon Petroleum Corp by 43.56%. 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 $56.60. The impact to a portfolio due to this purchase was 0.52%. The holding were 52,449 shares as of .

Added: Western Digital Corp (WDC)

Barnett & Company, Inc. added to a holding in Western Digital Corp by 269.74%. The purchase prices were between $36.24 and $55.39, with an estimated average price of $45.43. The stock is now traded at around $56.27. The impact to a portfolio due to this purchase was 0.49%. The holding were 23,933 shares as of .

Added: Seagate Technology PLC (STX)

Barnett & Company, Inc. added to a holding in Seagate Technology PLC by 31.13%. The purchase prices were between $41.85 and $50.64, with an estimated average price of $46.54. The stock is now traded at around $47.44. The impact to a portfolio due to this purchase was 0.48%. The holding were 72,410 shares as of .

Added: Crown Holdings Inc (CCK)

Barnett & Company, Inc. added to a holding in Crown Holdings Inc by 151.67%. The purchase prices were between $55.13 and $61.2, with an estimated average price of $58.29. The stock is now traded at around $64.36. The impact to a portfolio due to this purchase was 0.33%. The holding were 15,100 shares as of .

Added: Calumet Specialty Products Partners LP (CLMT)

Barnett & Company, Inc. added to a holding in Calumet Specialty Products Partners LP by 28.59%. The purchase prices were between $3.35 and $4.7, with an estimated average price of $4. The stock is now traded at around $4.67. The impact to a portfolio due to this purchase was 0.26%. The holding were 483,615 shares as of .

Sold Out: Blackstone Group Inc (BX)

Barnett & Company, Inc. sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.

Sold Out: Western Midstream Partners LP (1WG)

Barnett & Company, Inc. sold out a holding in Western Midstream Partners LP. The sale prices were between $24.96 and $30.52, with an estimated average price of $27.25.

Sold Out: Lennar Corp (LEN)

Barnett & Company, Inc. sold out a holding in Lennar Corp. The sale prices were between $47.55 and $53.66, with an estimated average price of $51.55.

Sold Out: Covetrus Inc (CVET)

Barnett & Company, Inc. sold out a holding in Covetrus Inc. The sale prices were between $22.88 and $33.27, with an estimated average price of $28.83.

Sold Out: Spirit Realty Capital Inc (SRC)

Barnett & Company, Inc. sold out a holding in Spirit Realty Capital Inc. The sale prices were between $39.37 and $45.14, with an estimated average price of $42.17.

Sold Out: NuStar Energy LP (NS)

Barnett & Company, Inc. sold out a holding in NuStar Energy LP. The sale prices were between $25.96 and $28.42, with an estimated average price of $27.16.



Here is the complete portfolio of Barnett & Company, Inc.. Also check out:

1. Barnett & Company, Inc.'s Undervalued Stocks
2. Barnett & Company, Inc.'s Top Growth Companies, and
3. Barnett & Company, Inc.'s High Yield stocks
4. Stocks that Barnett & Company, Inc. keeps buying