Americana Partners, LLC Closed Holding Positions

Americana Partners, LLC

  • $2.31 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
54,500
$1.6 - $3.27 $87.2K - $178K
MSI
Motorola Solutions, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
1,250
$231.47 - $272.73 $289K - $341K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
1,715
$146.39 - $173.51 $251K - $298K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2021 Filed on Jan 28, 2022
30,000
$2.94 - $3.5 $88.2K - $105K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
4,615
$95.77 - $138.0 $442K - $637K
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
6,477
$38.18 - $46.09 $247K - $299K
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 08, 2021
10,000
$13.8 - $22.94 $138K - $229K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
742
$178.6 - $192.23 $133K - $143K
Genesis Park Acquisi Uts Exp
Q3 2021 Filed on Nov 08, 2021
25,000
N/A
General Electric CO
Q3 2021 Filed on Nov 08, 2021
12,284
N/A
First Cash Finl Svcs
Q2 2021 Filed on Aug 04, 2021
15,400
N/A
Thoma Bravo Advantage F Class A
Q2 2021 Filed on Aug 04, 2021
20,000
N/A
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
1,982
$112.61 - $133.61 $223K - $265K
Phillips 66 Partners LP
Q2 2021 Filed on Aug 04, 2021
6,796
N/A
I Shares
Q2 2021 Filed on Aug 04, 2021
118,894
N/A
ADT
Adt Inc.

Industrials
Q1 2021 Filed on May 14, 2021
10,000
$6.87 - $10.25 $68.7K - $103K
Enable Midstream Part LP
Q4 2020 Filed on Jan 14, 2021
15,653
N/A
DCP
Dcp Midstream, LP

Energy
Q4 2020 Filed on Jan 14, 2021
11,753
$10.88 - $20.96 $128K - $246K
NGL
Ngl Energy Partners LP

Energy
Q4 2020 Filed on Jan 14, 2021
25,236
$2.18 - $4.34 $55K - $110K
ENLC
En Link Midstream, LLC

Energy
Q4 2020 Filed on Jan 14, 2021
38,087
$2.31 - $4.53 $88K - $173K
Montage Resources Corpor
Q4 2020 Filed on Jan 14, 2021
24,501
N/A
BGR
Black Rock Energy & Resources Trust

Financial Services
Q3 2020 Filed on Oct 26, 2020
16,000
$5.91 - $7.44 $94.6K - $119K
DWM
Wisdomtree Tr

ETFs
Q3 2020 Filed on Oct 26, 2020
5,474
$44.37 - $47.42 $243K - $260K
INSG
Inseego Corp.

Technology
Q3 2020 Filed on Oct 26, 2020
10,000
$10.26 - $14.74 $103K - $147K
Intersect Ent Inc
Q3 2020 Filed on Oct 26, 2020
65,566
N/A
United Technologies
Q2 2020 Filed on Aug 12, 2020
3,126
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2020 Filed on Aug 12, 2020
13,450
$7.93 - $10.48 $107K - $141K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
10,876
$40.64 - $57.63 $442K - $627K
Tallgrass Energy L P Class A
Q2 2020 Filed on Aug 12, 2020
250,047
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
6,600
$27.75 - $37.71 $183K - $249K
CME
Cme Group Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,475
$162.01 - $192.14 $239K - $283K
Alps Alerian Mlp ETF
Q2 2020 Filed on Aug 12, 2020
14,375
N/A
PUK
Prudential PLC

Financial Services
Q1 2020 Filed on May 12, 2020
348
$15.98 - $37.7 $5.56K - $13.1K
IGHG
Proshares Investment Grade Int

ETFs
Q1 2020 Filed on May 12, 2020
2,392
$57.66 - $77.45 $138K - $185K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on May 12, 2020
1,572
$74.62 - $104.73 $117K - $165K
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on May 12, 2020
2,423
$44.93 - $70.98 $109K - $172K
SRE
Sempra Energy

Utilities
Q1 2020 Filed on May 12, 2020
397
$88.62 - $161.13 $35.2K - $64K
Points Intl LTD F
Q1 2020 Filed on May 12, 2020
536
N/A
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 12, 2020
542
$18.59 - $36.74 $10.1K - $19.9K
PWR
Quanta Services, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
633
$23.8 - $41.32 $15.1K - $26.2K
INDB
Independent Bank Corp

Financial Services
Q1 2020 Filed on May 12, 2020
1,135
$52.37 - $83.43 $59.4K - $94.7K
ROG
Rogers Corp

Technology
Q1 2020 Filed on May 12, 2020
118
$77.22 - $137.21 $9.11K - $16.2K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
597
$4.25 - $12.55 $2.54K - $7.49K
Renren Inc F Unsponsored Adr
Q1 2020 Filed on May 12, 2020
800
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on May 12, 2020
609
$41.31 - $69.98 $25.2K - $42.6K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 12, 2020
600
$124.16 - $247.74 $74.5K - $149K
S P X Corp
Q1 2020 Filed on May 12, 2020
668
N/A
RJF
Raymond James Financial Inc

Financial Services
Q1 2020 Filed on May 12, 2020
51
$36.73 - $67.51 $1.87K - $3.44K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 12, 2020
217
$43.18 - $73.71 $9.37K - $16K
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