Keebeck Alpha, LP Closed Holding Positions

Keebeck Alpha, LP

  • $150 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 06, 2020
12,875
$4.53 - $13.68 $58.3K - $176K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 06, 2020
7,707
$12.27 - $29.02 $94.6K - $224K
Cision LTD
Q1 2020 Filed on May 06, 2020
31,139
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
1,258
$72.03 - $172.53 $90.6K - $217K
CNA
Cna Financial Corp

Financial Services
Q1 2020 Filed on May 06, 2020
5,568
$27.19 - $50.81 $151K - $283K
TKR
Timken CO

Industrials
Q1 2020 Filed on May 06, 2020
4,000
$24.27 - $58.46 $97.1K - $234K
AM
Antero Midstream Corp

Energy
Q1 2020 Filed on May 06, 2020
24,044
$1.98 - $7.59 $47.6K - $182K
Apollo Global Management Inc
Q1 2020 Filed on May 06, 2020
4,653
N/A
United Technologies Corp
Q1 2020 Filed on May 06, 2020
1,582
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
13,860
$4.61 - $14.25 $63.9K - $198K
Bp Midstream Partners LP
Q1 2020 Filed on May 06, 2020
11,716
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2020 Filed on May 06, 2020
10,647
$7.33 - $14.14 $78K - $151K
BSM
Black Stone Minerals, L.P.

Energy
Q1 2020 Filed on May 06, 2020
21,951
$4.13 - $13.32 $90.7K - $292K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2020 Filed on May 06, 2020
7,384
$23.74 - $33.3 $175K - $246K
CBZ
Cbiz, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
9,521
$17.27 - $28.5 $164K - $271K
SUN
Sunoco LP

Energy
Q1 2020 Filed on May 06, 2020
6,718
$11.93 - $32.58 $80.1K - $219K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
4,962
$28.31 - $49.1 $140K - $244K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on May 06, 2020
4,476
$36.86 - $61.74 $165K - $276K
PKI
Perkinelmer Inc

Healthcare
Q1 2020 Filed on May 06, 2020
2,177
$66.71 - $101.73 $145K - $221K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2020 Filed on May 06, 2020
1,037
$59.73 - $99.87 $61.9K - $104K
MBB
Ishares Tr

ETFs
Q1 2020 Filed on May 06, 2020
54,919
$105.3 - $110.44 $5.78M - $6.07M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2020 Filed on May 06, 2020
28,042
$125.97 - $133.34 $3.53M - $3.74M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 06, 2020
104,320
$44.1 - $51.09 $4.6M - $5.33M
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2020 Filed on May 06, 2020
10,499
$1.95 - $6.7 $20.5K - $70.3K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2020 Filed on May 06, 2020
2,150
$104.32 - $195.28 $224K - $420K
MRC
Mrc Global Inc.

Energy
Q1 2020 Filed on May 06, 2020
18,994
$3.52 - $13.97 $66.9K - $265K
MCK
Mckesson Corp

Healthcare
Q1 2020 Filed on May 06, 2020
1,700
$115.75 - $170.96 $197K - $291K
ARLP
Alliance Resource Partners LP

Energy
Q1 2020 Filed on May 06, 2020
16,021
$3.1 - $11.87 $49.7K - $190K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2020 Filed on May 06, 2020
10,620
$1.02 - $6.38 $10.8K - $67.8K
IEF
Ishares Barclays

ETFs
Q1 2020 Filed on May 06, 2020
41,388
$110.73 - $121.48 $4.58M - $5.03M
TRS
Trimas Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
6,503
$21.03 - $31.81 $137K - $207K
Hd Supply Holdings Inc(Nsm)
Q1 2020 Filed on May 06, 2020
9,390
N/A
Health Insurance Innovatio A
Q1 2020 Filed on May 06, 2020
10,648
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 06, 2020
4,862
N/A
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on May 06, 2020
3,947
$39.72 - $62.46 $157K - $247K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on May 06, 2020
64,804
$84.67 - $86.69 $5.49M - $5.62M
HEP
Holly Energy Partners LP

Energy
Q1 2020 Filed on May 06, 2020
12,650
$7.52 - $24.41 $95.1K - $309K
GLOP
Gas Log Partners LP

Energy
Q1 2020 Filed on May 06, 2020
14,236
$1.7 - $15.7 $24.2K - $224K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 06, 2020
11,366
$3.29 - $19.27 $37.4K - $219K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2020 Filed on May 06, 2020
2,361
$62.91 - $103.6 $149K - $245K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2020 Filed on May 06, 2020
7,701
$108.81 - $122.54 $838K - $944K
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2020 Filed on May 06, 2020
6,215
$15.64 - $34.83 $97.2K - $216K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2020 Filed on May 06, 2020
11,756
$2.36 - $5.65 $27.7K - $66.4K
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