- New Purchases: AG31,
- Added Positions: NLY, MPLX, BAM, BXMT, NEE, CMCSA,
- Reduced Positions: FINN, CMPR, SCHW, OKE, JNJ, BIP, BEP, CVX, BRK.B, LBTYK, BPY, JEF, GE, WPC, LILAK, WH, HBB, CWGL, WYND, LBTYA,
- Sold Out: OAK, APO, SJT,
For the details of KARPAS STRATEGIES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/karpas+strategies+llc/current-portfolio/portfolio
These are the top 5 holdings of KARPAS STRATEGIES LLC- Johnson & Johnson (JNJ) - 134,670 shares, 7.14% of the total portfolio. Shares reduced by 1.82%
- Brookfield Asset Management Inc (BAM) - 283,119 shares, 6.16% of the total portfolio. Shares added by 6.06%
- Merck & Co Inc (MRK) - 139,553 shares, 4.82% of the total portfolio.
- Magellan Midstream Partners LP (MMP) - 159,610 shares, 4.34% of the total portfolio.
- Brookfield Infrastructure Partners LP (BIP) - 203,581 shares, 4.14% of the total portfolio. Shares reduced by 3.55%
Karpas Strategies Llc initiated holding in Apollo Global Management Inc. The purchase prices were between $27.85 and $36.98, with an estimated average price of $32.16. The stock is now traded at around $35.62. The impact to a portfolio due to this purchase was 0.39%. The holding were 25,000 shares as of .
Added: Annaly Capital Management Inc (NLY)Karpas Strategies Llc added to a holding in Annaly Capital Management Inc by 2403.42%. The purchase prices were between $8.19 and $9.67, with an estimated average price of $9. The stock is now traded at around $8.89. The impact to a portfolio due to this purchase was 1.02%. The holding were 292,900 shares as of .
Added: MPLX LP (MPLX)Karpas Strategies Llc added to a holding in MPLX LP by 82.28%. The purchase prices were between $26.48 and $32.51, with an estimated average price of $29.33. The stock is now traded at around $27.20. The impact to a portfolio due to this purchase was 0.68%. The holding were 130,812 shares as of .
Added: Blackstone Mortgage Trust Inc (BXMT)Karpas Strategies Llc added to a holding in Blackstone Mortgage Trust Inc by 35.04%. The purchase prices were between $34.66 and $36.47, with an estimated average price of $35.54. The stock is now traded at around $36.38. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,800 shares as of .
Sold Out: Oaktree Capital Group LLC (OAK)Karpas Strategies Llc sold out a holding in Oaktree Capital Group LLC. The sale prices were between $49.71 and $53.72, with an estimated average price of $51.44.
Sold Out: Apollo Global Management Inc (APO)Karpas Strategies Llc sold out a holding in Apollo Global Management Inc. The sale prices were between $31.11 and $40.96, with an estimated average price of $36.4.
Sold Out: San Juan Basin Royalty Trust (SJT)Karpas Strategies Llc sold out a holding in San Juan Basin Royalty Trust. The sale prices were between $2.24 and $3.78, with an estimated average price of $2.88.
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