Cadence Capital Management Llc Buys Western Midstream Partners LP, Antero Midstream Corp, TTEC Holdings Inc, Sells Western Midstream Partners LP, Buckeye Partners LP, Antero Midstream Corp

Boston, MA, based Investment company Cadence Capital Management Llc (Current Portfolio) buys Western Midstream Partners LP, Antero Midstream Corp, TTEC Holdings Inc, Semgroup Corp, Model N Inc, sells Western Midstream Partners LP, Buckeye Partners LP, Antero Midstream Corp, Microsoft Corp, Walmart Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Cadence Capital Management Llc. As of 2019Q2, Cadence Capital Management Llc owns 410 stocks with a total value of $999 million. These are the details of the buys and sells.

For the details of CADENCE CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cadence+capital+management+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of CADENCE CAPITAL MANAGEMENT LLC
  1. Enterprise Products Partners LP (EPD) - 1,100,726 shares, 3.18% of the total portfolio. Shares added by 0.41%
  2. Energy Transfer LP (ET) - 1,949,805 shares, 2.75% of the total portfolio. Shares added by 0.41%
  3. Magellan Midstream Partners LP (MMP) - 404,032 shares, 2.59% of the total portfolio. Shares added by 0.40%
  4. ONEOK Inc (OKE) - 367,228 shares, 2.53% of the total portfolio. Shares reduced by 0.51%
  5. Williams Companies Inc (WMB) - 786,597 shares, 2.21% of the total portfolio. Shares reduced by 17.42%
New Purchase: Western Midstream Partners LP (WES)

Cadence Capital Management Llc 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 $24.46. The impact to a portfolio due to this purchase was 2.05%. The holding were 667,065 shares as of .

New Purchase: Antero Midstream Corp (AM)

Cadence Capital Management Llc initiated holding in Antero Midstream Corp. The purchase prices were between $11 and $14.31, with an estimated average price of $12.82. The stock is now traded at around $7.05. The impact to a portfolio due to this purchase was 0.76%. The holding were 661,198 shares as of .

New Purchase: TTEC Holdings Inc (TTEC)

Cadence Capital Management Llc initiated holding in TTEC Holdings Inc. The purchase prices were between $34.92 and $46.59, with an estimated average price of $38.52. The stock is now traded at around $46.76. The impact to a portfolio due to this purchase was 0.4%. The holding were 85,477 shares as of .

New Purchase: Semgroup Corp (SEMG)

Cadence Capital Management Llc initiated holding in Semgroup Corp. The purchase prices were between $11.06 and $15.58, with an estimated average price of $13.26. The stock is now traded at around $10.00. The impact to a portfolio due to this purchase was 0.32%. The holding were 264,406 shares as of .

New Purchase: PAR Technology Corp (PAR)

Cadence Capital Management Llc initiated holding in PAR Technology Corp. The purchase prices were between $21.5 and $29.35, with an estimated average price of $25.75. The stock is now traded at around $23.02. The impact to a portfolio due to this purchase was 0.28%. The holding were 97,523 shares as of .

New Purchase: Model N Inc (MODN)

Cadence Capital Management Llc initiated holding in Model N Inc. The purchase prices were between $16.91 and $20.1, with an estimated average price of $18.39. The stock is now traded at around $25.97. The impact to a portfolio due to this purchase was 0.28%. The holding were 145,499 shares as of .

Added: The Interpublic Group of Companies Inc (IPG)

Cadence Capital Management Llc added to a holding in The Interpublic Group of Companies Inc by 251.07%. The purchase prices were between $21 and $23.5, with an estimated average price of $22.22. The stock is now traded at around $20.94. The impact to a portfolio due to this purchase was 0.27%. The holding were 168,476 shares as of .

Added: PCM Inc (PCMI)

Cadence Capital Management Llc added to a holding in PCM Inc by 85.80%. The purchase prices were between $24.03 and $38.57, with an estimated average price of $29.44. The stock is now traded at around $34.89. The impact to a portfolio due to this purchase was 0.19%. The holding were 118,035 shares as of .

Added: EnLink Midstream LLC (ENLC)

Cadence Capital Management Llc added to a holding in EnLink Midstream LLC by 21.46%. The purchase prices were between $9.67 and $12.98, with an estimated average price of $11.19. The stock is now traded at around $7.35. The impact to a portfolio due to this purchase was 0.16%. The holding were 918,831 shares as of .

Added: Broadcom Inc (AVGO)

Cadence Capital Management Llc added to a holding in Broadcom Inc by 110.01%. The purchase prices were between $251.64 and $320.53, with an estimated average price of $291.3. The stock is now traded at around $275.64. The impact to a portfolio due to this purchase was 0.15%. The holding were 9,835 shares as of .

Added: Fluidigm Corp (FLDM)

Cadence Capital Management Llc added to a holding in Fluidigm Corp by 86.05%. The purchase prices were between $11.49 and $14.17, with an estimated average price of $12.73. The stock is now traded at around $6.84. The impact to a portfolio due to this purchase was 0.15%. The holding were 265,236 shares as of .

Added: Schlumberger Ltd (SLB)

Cadence Capital Management Llc added to a holding in Schlumberger Ltd by 97.22%. The purchase prices were between $34.69 and $47.41, with an estimated average price of $40.35. The stock is now traded at around $34.27. The impact to a portfolio due to this purchase was 0.14%. The holding were 71,131 shares as of .

Sold Out: Western Midstream Partners LP (1WG)

Cadence Capital Management Llc 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: Buckeye Partners LP (BPL)

Cadence Capital Management Llc sold out a holding in Buckeye Partners LP. The sale prices were between $32.55 and $41.8, with an estimated average price of $37.71.

Sold Out: Antero Midstream Corp (5711)

Cadence Capital Management Llc sold out a holding in Antero Midstream Corp. The sale prices were between $9.66 and $12.52, with an estimated average price of $11.33.

Sold Out: Cavco Industries Inc (CVCO)

Cadence Capital Management Llc sold out a holding in Cavco Industries Inc. The sale prices were between $117.85 and $163.32, with an estimated average price of $136.37.

Sold Out: Kingstone Companies Inc (KINS)

Cadence Capital Management Llc sold out a holding in Kingstone Companies Inc. The sale prices were between $8.02 and $14.3, with an estimated average price of $10.68.

Sold Out: Primo Water Corp (PRMW)

Cadence Capital Management Llc sold out a holding in Primo Water Corp. The sale prices were between $11.01 and $16.22, with an estimated average price of $13.44.



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