Brasada Capital Management, LP Closed Holding Positions

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PCAR
Paccar Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
66
$53.67 - $70.23 $3.54K - $4.64K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
596
$13.18 - $14.2 $7.86K - $8.46K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
297
$35.57 - $47.63 $10.6K - $14.1K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
30,000
$11.29 - $15.56 $339K - $467K
SO
Southern CO

Utilities
Q4 2018 Filed on Feb 05, 2019
254
$42.79 - $47.56 $10.9K - $12.1K
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Feb 05, 2019
225
$79.19 - $90.9 $17.8K - $20.5K
WLK
Westlake Corp

Basic Materials
Q4 2018 Filed on Feb 05, 2019
42
$60.82 - $83.63 $2.55K - $3.51K
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 05, 2019
37
$120.19 - $136.59 $4.45K - $5.05K
WSO
Watsco Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
70
$132.59 - $176.4 $9.28K - $12.3K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
88
$32.99 - $40.55 $2.9K - $3.57K
WU
Western Union CO

Financial Services
Q4 2018 Filed on Feb 05, 2019
749
$16.55 - $19.08 $12.4K - $14.3K
OMC
Omnicom Group Inc.

Communication Services
Q4 2018 Filed on Feb 05, 2019
118
$68.07 - $77.59 $8.03K - $9.16K
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
12
$278.5 - $352.75 $3.34K - $4.23K
Bb&T Corp
Q4 2018 Filed on Feb 05, 2019
293
N/A
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 05, 2019
680
$21.19 - $38.72 $14.4K - $26.3K
Tortoise Energy Infra Corp
Q4 2018 Filed on Feb 05, 2019
2,715
N/A
FTV
Fortive Corp

Technology
Q4 2018 Filed on Feb 05, 2019
5,000
$53.26 - $70.65 $266K - $353K
ARCC
Ares Capital Corp

Financial Services
Q4 2018 Filed on Feb 05, 2019
521
$14.71 - $17.58 $7.66K - $9.16K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
92
$39.62 - $51.79 $3.65K - $4.76K
Apptio Inc
Q4 2018 Filed on Feb 05, 2019
20,560
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2018 Filed on Feb 05, 2019
178
$112.54 - $121.25 $20K - $21.6K
TISI
Team Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
15,000
$14.12 - $22.54 $212K - $338K
CINF
Cincinnati Financial Corp

Financial Services
Q4 2018 Filed on Feb 05, 2019
141
$71.39 - $82.64 $10.1K - $11.7K
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2018 Filed on Feb 05, 2019
51,830
$5.21 - $10.78 $270K - $559K
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
9,000
$19.4 - $28.15 $175K - $253K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
21,024
$13.68 - $26.41 $288K - $555K
CMI
Cummins Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
65
$125.49 - $152.84 $8.16K - $9.93K
DRQ
Dril Quip Inc

Energy
Q4 2018 Filed on Feb 05, 2019
8,094
$26.85 - $52.32 $217K - $423K
Suntrust Bks Inc
Q4 2018 Filed on Feb 05, 2019
47
N/A
D
Dominion Energy, Inc

Utilities
Q4 2018 Filed on Feb 05, 2019
138
$69.89 - $76.92 $9.64K - $10.6K
CVS
Cvs Health Corp

Healthcare
Q4 2018 Filed on Feb 05, 2019
41
$62.92 - $80.8 $2.58K - $3.31K
CMCSA
Comcast Corp

Communication Services
Q4 2018 Filed on Feb 05, 2019
105
$33.07 - $39.42 $3.47K - $4.14K
Td Ameritrade Hldg Corp
Q4 2018 Filed on Feb 05, 2019
228
N/A
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 05, 2019
247
$35.84 - $39.61 $8.85K - $9.78K
Bank Amer Corp
Q3 2018 Filed on Nov 07, 2018
25,000
N/A
TECK
Teck Resources LTD

Basic Materials
Q3 2018 Filed on Nov 07, 2018
54
$21.84 - $26.15 $1.18K - $1.41K
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 07, 2018
2,000
N/A
FMC
Fmc Corp

Basic Materials
Q3 2018 Filed on Nov 07, 2018
5,000
$71.21 - $78.93 $356K - $395K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 07, 2018
400
$21.37 - $22.9 $8.55K - $9.16K
Anadarko Pete Corp
Q3 2018 Filed on Nov 07, 2018
2,500
N/A
Innophos Holdings Inc
Q3 2018 Filed on Nov 07, 2018
5,500
N/A
KEX
Kirby Corp

Industrials
Q3 2018 Filed on Nov 07, 2018
7,500
$76.5 - $88.0 $574K - $660K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
4,500
$75.74 - $91.17 $341K - $410K
REG
Regency Centers Corp

Real Estate
Q3 2018 Filed on Nov 07, 2018
18,220
$60.69 - $66.37 $1.11M - $1.21M
RGEN
Repligen Corp

Healthcare
Q3 2018 Filed on Nov 07, 2018
50
$46.8 - $58.97 $2.34K - $2.95K
PB
Prosperity Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 07, 2018
7,000
$67.78 - $76.0 $474K - $532K
AINC
Ashford Inc.

Financial Services
Q3 2018 Filed on Nov 07, 2018
50
$62.85 - $94.77 $3.14K - $4.74K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2018 Filed on Nov 07, 2018
7,000
$32.09 - $38.85 $225K - $272K
TFX
Teleflex Inc

Healthcare
Q3 2018 Filed on Nov 07, 2018
1,000
$228.13 - $278.9 $228K - $279K
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