Evergreen Capital Management Llc Buys Schwab Short-Term U.S. Treasury ETF, MPLX LP, Plains GP Holdings LP, Sells Andeavor Logistics LP, Shell Midstream Partners LP, EQM Midstream Partners LP

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Nov 15, 2019
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Bellevue, WA, based Investment company Evergreen Capital Management Llc (Current Portfolio) buys Schwab Short-Term U.S. Treasury ETF, MPLX LP, Plains GP Holdings LP, SPDR Barclays 1-3 Month T-Bill ETF, Equitrans Midstream Corp, sells Andeavor Logistics LP, Shell Midstream Partners LP, EQM Midstream Partners LP, TC Pipelines LP, Newmont Goldcorp Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Evergreen Capital Management Llc. As of 2019Q3, Evergreen Capital Management Llc owns 411 stocks with a total value of $992 million. These are the details of the buys and sells.

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

These are the top 5 holdings of EVERGREEN CAPITAL MANAGEMENT LLC
  1. Microsoft Corp (MSFT) - 321,970 shares, 4.51% of the total portfolio. Shares reduced by 2.29%
  2. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 419,236 shares, 4.30% of the total portfolio. Shares reduced by 1.19%
  3. JPMorgan Alerian MLP Index ETN (AMJ) - 1,517,051 shares, 3.56% of the total portfolio. Shares reduced by 1.84%
  4. Enterprise Products Partners LP (EPD) - 996,277 shares, 2.87% of the total portfolio. Shares added by 2.36%
  5. iShares MBS ETF (MBB) - 262,440 shares, 2.86% of the total portfolio. Shares added by 6.52%
New Purchase: Schwab Short-Term U.S. Treasury ETF (SCHO)

Evergreen Capital Management Llc initiated holding in Schwab Short-Term U.S. Treasury ETF. The purchase prices were between $50.37 and $50.77, with an estimated average price of $50.56. The stock is now traded at around $50.54. The impact to a portfolio due to this purchase was 1.77%. The holding were 347,487 shares as of .

New Purchase: SPDR Barclays 1-3 Month T-Bill ETF (BIL)

Evergreen Capital Management Llc initiated holding in SPDR Barclays 1-3 Month T-Bill ETF. The purchase prices were between $90.84 and $91.31, with an estimated average price of $91.08. The stock is now traded at around $91.51. The impact to a portfolio due to this purchase was 0.48%. The holding were 51,779 shares as of .

New Purchase: Intevac Inc (IVAC)

Evergreen Capital Management Llc initiated holding in Intevac Inc. The purchase prices were between $4.53 and $5.44, with an estimated average price of $4.98. The stock is now traded at around $5.80. The impact to a portfolio due to this purchase was 0.36%. The holding were 674,463 shares as of .

New Purchase: Rattler Midstream LP (RTLR)

Evergreen Capital Management Llc initiated holding in Rattler Midstream LP. The purchase prices were between $16.92 and $19.9, with an estimated average price of $18.52. The stock is now traded at around $14.39. The impact to a portfolio due to this purchase was 0.34%. The holding were 191,895 shares as of .

New Purchase: Suncor Energy Inc (SU)

Evergreen Capital Management Llc initiated holding in Suncor Energy Inc. The purchase prices were between $27.61 and $32.46, with an estimated average price of $30.09. The stock is now traded at around $32.08. The impact to a portfolio due to this purchase was 0.22%. The holding were 68,176 shares as of .

New Purchase: Mohawk Industries Inc (MHK)

Evergreen Capital Management Llc initiated holding in Mohawk Industries Inc. The purchase prices were between $110.45 and $156.36, with an estimated average price of $128.62. The stock is now traded at around $143.22. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,654 shares as of .

Added: MPLX LP (MPLX)

Evergreen Capital Management Llc added to a holding in MPLX LP by 793.91%. 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 $23.42. The impact to a portfolio due to this purchase was 0.74%. The holding were 294,544 shares as of .

Added: Plains GP Holdings LP (PAGP)

Evergreen Capital Management Llc added to a holding in Plains GP Holdings LP by 238.49%. The purchase prices were between $21.23 and $25.4, with an estimated average price of $23.11. The stock is now traded at around $17.59. The impact to a portfolio due to this purchase was 0.51%. The holding were 336,503 shares as of .

Added: Equitrans Midstream Corp (ETRN)

Evergreen Capital Management Llc added to a holding in Equitrans Midstream Corp by 617.94%. The purchase prices were between $12.42 and $19.42, with an estimated average price of $15.41. The stock is now traded at around $10.71. The impact to a portfolio due to this purchase was 0.44%. The holding were 349,279 shares as of .

Added: Genesis Energy LP (GEL)

Evergreen Capital Management Llc added to a holding in Genesis Energy LP by 760.59%. The purchase prices were between $19.7 and $23.63, with an estimated average price of $21.71. The stock is now traded at around $18.75. The impact to a portfolio due to this purchase was 0.41%. The holding were 211,275 shares as of .

Added: EnLink Midstream LLC (ENLC)

Evergreen Capital Management Llc added to a holding in EnLink Midstream LLC by 76.77%. The purchase prices were between $7.11 and $10.67, with an estimated average price of $8.81. The stock is now traded at around $5.36. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,049,057 shares as of .

Added: Antero Midstream Corp (AM)

Evergreen Capital Management Llc added to a holding in Antero Midstream Corp by 96.58%. The purchase prices were between $6.68 and $12.09, with an estimated average price of $8.66. The stock is now traded at around $5.38. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,025,835 shares as of .

Sold Out: Andeavor Logistics LP (ANDX)

Evergreen Capital Management Llc 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: EQM Midstream Partners LP (EQM)

Evergreen Capital Management Llc sold out a holding in EQM Midstream Partners LP. The sale prices were between $28.47 and $44, with an estimated average price of $35.19.

Sold Out: Granite Construction Inc (GVA)

Evergreen Capital Management Llc sold out a holding in Granite Construction Inc. The sale prices were between $26.84 and $47.46, with an estimated average price of $34.77.

Sold Out: GasLog Ltd (GLOG)

Evergreen Capital Management Llc sold out a holding in GasLog Ltd. The sale prices were between $11.41 and $15.08, with an estimated average price of $13.38.

Sold Out: Tapestry Inc (TPR)

Evergreen Capital Management Llc sold out a holding in Tapestry Inc. The sale prices were between $19.45 and $31.3, with an estimated average price of $26.32.

Sold Out: Western Digital Corp (WDC)

Evergreen Capital Management Llc sold out a holding in Western Digital Corp. The sale prices were between $47.94 and $64.7, with an estimated average price of $56.35.



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