Evergreen Capital Management LLC Closed Holding Positions

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fireeye Inc
Q3 2019 Filed on Nov 14, 2019
17,497
N/A
Vedanta LTD
Q3 2019 Filed on Nov 14, 2019
14,636
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
212,934
N/A
Caesars Entmt Corp
Q3 2019 Filed on Nov 14, 2019
14,780
N/A
On Deck Cap Inc
Q3 2019 Filed on Nov 14, 2019
11,058
N/A
UE
Urban Edge Properties

Real Estate
Q3 2019 Filed on Nov 14, 2019
11,209
$16.24 - $20.22 $182K - $227K
LPL
Lg Display Co., Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
10,004
$5.12 - $7.54 $51.2K - $75.4K
BTEGF
Baytex Energy Corp.

Energy
Q3 2019 Filed on Nov 14, 2019
30,558
$1.16 - $1.76 $35.4K - $53.8K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
38,611
$4.06 - $4.69 $157K - $181K
Mfa Finl Inc
Q3 2019 Filed on Nov 14, 2019
42,278
N/A
Mobileiron Inc
Q3 2019 Filed on Nov 14, 2019
49,744
N/A
Tallgrass Energy LP
Q3 2019 Filed on Nov 14, 2019
32,693
N/A
Summit Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
79,625
N/A
Forum Energy Technologies In
Q3 2019 Filed on Nov 14, 2019
10,690
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
3,213
N/A
Encana Corp
Q3 2019 Filed on Nov 14, 2019
13,495
N/A
WAFD
Washington Federal Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,993
$33.94 - $38.14 $373K - $419K
Eqm Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
95,035
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Nov 14, 2019
15,516
N/A
PLAB
Photronics Inc

Technology
Q3 2019 Filed on Nov 14, 2019
10,313
$8.08 - $11.3 $83.3K - $117K
Nabors Industries LTD
Q3 2019 Filed on Nov 14, 2019
21,328
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,408
$69.01 - $87.99 $166K - $212K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
19,935
$25.94 - $28.58 $517K - $570K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
13,706
N/A
Cbl & Assoc Pptys Inc
Q2 2019 Filed on Aug 14, 2019
19,413
N/A
Washington Prime Group New
Q2 2019 Filed on Aug 14, 2019
12,482
N/A
Nevada Gold & Casinos Inc
Q2 2019 Filed on Aug 14, 2019
1,193,256
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
9,791
$107.28 - $144.4 $1.05M - $1.41M
WTTR
Select Energy Services, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
186,310
$10.7 - $12.56 $1.99M - $2.34M
Superior Energy Svcs Inc
Q2 2019 Filed on Aug 14, 2019
15,208
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
Noble Corp PLC
Q2 2019 Filed on Aug 14, 2019
10,750
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,646
$6.32 - $7.78 $98.9K - $122K
Sina Corp
Q2 2019 Filed on Aug 14, 2019
4,526
N/A
LBRT
Liberty Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
126,045
$12.75 - $17.6 $1.61M - $2.22M
SHV
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
2,329
$110.35 - $110.67 $257K - $258K
VEON
Veon Ltd.

Communication Services
Q2 2019 Filed on Aug 14, 2019
29,665
$2.11 - $2.85 $62.6K - $84.5K
Ascena Retail Group Inc
Q2 2019 Filed on Aug 14, 2019
14,672
N/A
Shire PLC
Q1 2019 Filed on May 10, 2019
2,203
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
14,481
$11.49 - $17.33 $166K - $251K
DOX
Amdocs LTD

Technology
Q1 2019 Filed on May 10, 2019
8,207
$53.79 - $60.81 $441K - $499K
Western Gas Partners LP
Q1 2019 Filed on May 10, 2019
93,282
N/A
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q1 2019 Filed on May 10, 2019
162,860
$19.4 - $21.74 $3.16M - $3.54M
Vectren Corp
Q1 2019 Filed on May 10, 2019
3,788
N/A
Lendingclub Corp
Q1 2019 Filed on May 10, 2019
13,750
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 10, 2019
196,535
N/A
Bemis Inc
Q4 2018 Filed on Feb 14, 2019
42,743
N/A
Buckeye Partners L P
Q4 2018 Filed on Feb 14, 2019
28,800
N/A
Trustco Bk Corp N Y
Q4 2018 Filed on Feb 14, 2019
11,267
N/A
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