Groesbeck Investment Management Corp Buys MPLX LP, Prudential Financial Inc, Cracker Barrel Old Country Store Inc, Sells Andeavor Logistics LP, Werner Enterprises Inc, Park Aerospace Corp

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Nov 06, 2019
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Investment company Groesbeck Investment Management Corp (Current Portfolio) buys MPLX LP, Prudential Financial Inc, Cracker Barrel Old Country Store Inc, Magellan Midstream Partners LP, Williams Inc, sells Andeavor Logistics LP, Werner Enterprises Inc, Park Aerospace Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Groesbeck Investment Management Corp . As of 2019Q3, Groesbeck Investment Management Corp owns 99 stocks with a total value of $133 million. These are the details of the buys and sells.

For the details of GROESBECK INVESTMENT MANAGEMENT CORP 's stock buys and sells, go to https://www.gurufocus.com/guru/groesbeck+investment+management+corp+/current-portfolio/portfolio

These are the top 5 holdings of GROESBECK INVESTMENT MANAGEMENT CORP
  1. Broadcom Inc (AVGO) - 22,315 shares, 4.62% of the total portfolio. Shares added by 2.79%
  2. AbbVie Inc (ABBV) - 75,915 shares, 4.31% of the total portfolio. Shares added by 3.00%
  3. MPLX LP (MPLX) - 204,581 shares, 4.29% of the total portfolio. Shares added by 106.17%
  4. ONEOK Inc (OKE) - 73,517 shares, 4.06% of the total portfolio. Shares added by 3.45%
  5. T. Rowe Price Group Inc (TROW) - 45,412 shares, 3.89% of the total portfolio. Shares added by 3.86%
New Purchase: Williams Companies Inc (WMB)

Groesbeck Investment Management Corp initiated holding in Williams Companies Inc. The purchase prices were between $22.88 and $28.85, with an estimated average price of $25.23. The stock is now traded at around $22.95. The impact to a portfolio due to this purchase was 0.43%. The holding were 23,842 shares as of .

New Purchase: SPDR S&P 500 ETF Trust (SPY)

Groesbeck Investment Management Corp initiated holding in SPDR S&P 500 ETF Trust. The purchase prices were between $282.52 and $300.62, with an estimated average price of $294.27. The stock is now traded at around $307.03. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,000 shares as of .

New Purchase: Edwards Lifesciences Corp (EW)

Groesbeck Investment Management Corp initiated holding in Edwards Lifesciences Corp. The purchase prices were between $184.64 and $226.29, with an estimated average price of $210.56. The stock is now traded at around $232.41. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,100 shares as of .

New Purchase: Cisco Systems Inc (CSCO)

Groesbeck Investment Management Corp initiated holding in Cisco Systems Inc. The purchase prices were between $46.25 and $58.05, with an estimated average price of $51.96. The stock is now traded at around $47.76. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,773 shares as of .

New Purchase: Lockheed Martin Corp (LMT)

Groesbeck Investment Management Corp initiated holding in Lockheed Martin Corp. The purchase prices were between $356.21 and $397.04, with an estimated average price of $376.12. The stock is now traded at around $373.63. The impact to a portfolio due to this purchase was 0.17%. The holding were 580 shares as of .

New Purchase: Alphabet Inc (GOOGL)

Groesbeck Investment Management Corp initiated holding in Alphabet Inc. The purchase prices were between $1100 and $1245.94, with an estimated average price of $1183.58. The stock is now traded at around $1291.44. The impact to a portfolio due to this purchase was 0.16%. The holding were 180 shares as of .

Added: MPLX LP (MPLX)

Groesbeck Investment Management Corp added to a holding in MPLX LP by 106.17%. 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 $26.03. The impact to a portfolio due to this purchase was 2.21%. The holding were 204,581 shares as of .

Added: Prudential Financial Inc (PRU)

Groesbeck Investment Management Corp added to a holding in Prudential Financial Inc by 46.91%. The purchase prices were between $78.29 and $103.27, with an estimated average price of $90.65. The stock is now traded at around $92.05. The impact to a portfolio due to this purchase was 0.79%. The holding were 36,857 shares as of .

Added: Cracker Barrel Old Country Store Inc (CBRL)

Groesbeck Investment Management Corp added to a holding in Cracker Barrel Old Country Store Inc by 210.48%. The purchase prices were between $159.61 and $179.61, with an estimated average price of $168.37. The stock is now traded at around $161.17. The impact to a portfolio due to this purchase was 0.54%. The holding were 6,520 shares as of .

Added: Magellan Midstream Partners LP (MMP)

Groesbeck Investment Management Corp added to a holding in Magellan Midstream Partners LP by 125.75%. The purchase prices were between $64.05 and $67.36, with an estimated average price of $65.83. The stock is now traded at around $62.09. The impact to a portfolio due to this purchase was 0.45%. The holding were 16,094 shares as of .

Added: EQM Midstream Partners LP (EQM)

Groesbeck Investment Management Corp added to a holding in EQM Midstream Partners LP by 46.90%. The purchase prices were between $28.47 and $44, with an estimated average price of $35.19. The stock is now traded at around $28.10. The impact to a portfolio due to this purchase was 0.42%. The holding were 53,617 shares as of .

Added: Tallgrass Energy LP (TGE)

Groesbeck Investment Management Corp added to a holding in Tallgrass Energy LP by 22.44%. The purchase prices were between $14.35 and $22.28, with an estimated average price of $19.38. The stock is now traded at around $18.40. The impact to a portfolio due to this purchase was 0.41%. The holding were 148,651 shares as of .

Sold Out: Andeavor Logistics LP (ANDX)

Groesbeck Investment Management Corp sold out a holding in Andeavor Logistics LP. The sale prices were between $32.17 and $36.86, with an estimated average price of $35.83.

Sold Out: Werner Enterprises Inc (WERN)

Groesbeck Investment Management Corp sold out a holding in Werner Enterprises Inc. The sale prices were between $29.74 and $35.49, with an estimated average price of $32.54.

Sold Out: Park Aerospace Corp (PKE)

Groesbeck Investment Management Corp sold out a holding in Park Aerospace Corp. The sale prices were between $16.12 and $19.16, with an estimated average price of $17.4.



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