Estabrook Capital Management Purchases in Q4 2024

Estabrook Capital Management

  • $649 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
6
+ 0.01%
$22.59 - $28.54 $136 - $171
67.6K $1.85B
XLU
Utilities Sector Spdr

ETFs
640
New
$74.89 - $82.93 $47.9K - $53.1K
640 $48.4M
Teekay Tankers LTD Cl A
1.2K
New
N/A
1.2K $47.7M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
2.41K
New
$14.4 - $16.03 $34.7K - $38.6K
2.41K $34.7M
HTGC
Hercules Capital, Inc.

Financial Services
1.32K
+ 238.99%
$18.53 - $20.22 $24.5K - $26.8K
1.88K $37.7M
MET
Metlife Inc

Financial Services
295
+ 100.34%
$78.15 - $88.25 $23.1K - $26K
589 $48.2M
PRU
Prudential Financial Inc

Financial Services
200
+ 54.05%
$114.59 - $129.52 $22.9K - $25.9K
570 $67.6M
CLF
Cleveland Cliffs Inc.

Basic Materials
2.7K
+ 207.69%
$9.24 - $13.94 $24.9K - $37.6K
4K $37.6M
Fidelity Concord Str Tr 500 Id
82
+ 18.76%
N/A
519 $106M
Schwab S&P 500 Index Fd
55
+ 1.13%
N/A
4.91K $443M
Hancock John Invt Tr Ii Regl B
169
+ 8.33%
N/A
2.2K $62.7M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
100
New
$35.21 - $44.8 $3.52K - $4.48K
100 $3.85M
Vanguard Index Fds 500 Index Ad
1
+ 0.37%
N/A
271 $147M
Versus Cap Multi Mangr Real Re
133
New
N/A
133 $3.26M
Investment CO Amer Cl F 2 Shs
87
+ 7.93%
N/A
1.18K $68.2M
Investment Co. Of America
81
+ 7.83%
N/A
1.12K $64.3M
T Rowe Price New Horizon Fd
219
+ 4.62%
N/A
4.96K $277M
Fidelity Select It Services
20
+ 12.12%
N/A
185 $11.2M
APH
Amphenol Corp

Technology
10
+ 20.0%
$62.07 - $75.35 $621 - $754
60 $4.17M
ZTS
Zoetis Inc.

Healthcare
15
+ 22.39%
$162.24 - $194.42 $2.43K - $2.92K
82 $13.4M
AM
Antero Midstream Corp

Energy
12
+ 1.53%
$14.22 - $15.97 $171 - $192
796 $12M
Schwab Small Cap Index Fund
24
+ 1.63%
N/A
1.49K $53.3M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
21
+ 2.39%
$12.51 - $13.59 $263 - $285
900 $11.5M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
9
+ 1.89%
$11.15 - $12.48 $100 - $112
484 $5.66M
Vanguard Short Term Govt Bond
10
+ 1.41%
N/A
718 $13.9M
T Rowe Price All Cap Opportuni
5
+ 7.69%
N/A
70 $5.15M
New Perspective Fd Inc Shs Cl
19
+ 5.38%
N/A
372 $23M
ABR
Arbor Realty Trust Inc

Real Estate
5
+ 3.05%
$13.66 - $15.64 $68.3 - $78.2
169 $2.34M
NWN
Northwest Natural Holding CO

Utilities
4
+ 1.29%
$38.42 - $43.85 $154 - $175
314 $12.4M
Deutsche Invt Tr Croci Us Fd S
115
+ 7.11%
N/A
1.73K $24.1M
T Rowe Price New Era
7
+ 2.59%
N/A
277 $10.3M
POR
Portland General Electric CO

Utilities
2
+ 0.77%
$43.52 - $48.99 $87 - $98
261 $11.4M
SJW
Sjw Group

Utilities
1
+ 0.5%
$49.07 - $60.38 $49.1 - $60.4
202 $9.94M
NEP
Nextera Energy Partners, LP

Utilities
12
+ 5.38%
$15.87 - $26.96 $190 - $324
235 $4.18M
Price T Rowe Retirement Fds Re
136
+ 1.75%
N/A
7.91K $157M
Rowe T Price Intl Fds Inc Intl
75
+ 1.13%
N/A
6.72K $131M
TSCO
Tractor Supply CO

Consumer Cyclical
1.88K
+ 400.0%
$52.59 - $303.74 $98.9K - $571K
2.35K $125M
RTX
Raytheon Technologies Corp

Industrials
50
+ 0.22%
$114.45 - $127.21 $5.72K - $6.36K
22.9K $2.65B
XOM
Exxon Mobil Corp

Energy
915
+ 1.2%
$105.51 - $125.37 $96.5K - $115K
77.5K $8.33B
COP
Conocophillips

Energy
1
+ 0.0%
$95.12 - $114.72 $95.1 - $115
122K $12.1B
Activity Summary
Buys All Purchases 41 New Holdings 5 Increased Positions 36 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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