Pegasus Partners Ltd. Closed Holding Positions

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QCOM
Qualcomm Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,635
$128.98 - $150.99 $211K - $247K
PAYX
Paychex Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
2,060
$106.73 - $118.19 $220K - $243K
Ihs Markit LTD
Q3 2021 Filed on Nov 12, 2021
1,776
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
2,238
N/A
WCN
Waste Connections, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
6,488
$109.38 - $123.62 $710K - $802K
Hollyfrontier Corp
Q2 2021 Filed on Aug 13, 2021
7,831
N/A
OGS
One Gas, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
2,991
$73.03 - $81.37 $218K - $243K
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
17,812
$75.92 - $88.28 $1.35M - $1.57M
First Midwest Bancorp Del
Q1 2021 Filed on May 14, 2021
35,481
N/A
AMT
American Tower Corp

Real Estate
Q1 2021 Filed on May 14, 2021
913
$198.66 - $241.83 $181K - $221K
TRNO
Terreno Realty Corp

Real Estate
Q1 2021 Filed on May 14, 2021
4,101
$54.34 - $61.12 $223K - $251K
BEN
Franklin Resources Inc

Financial Services
Q1 2021 Filed on May 14, 2021
11,652
$24.28 - $30.26 $283K - $353K
OMC
Omnicom Group Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
11,483
$45.8 - $65.06 $526K - $747K
Aarons Inc
Q4 2020 Filed on Feb 12, 2021
17,602
N/A
ES
Eversource Energy

Utilities
Q4 2020 Filed on Feb 12, 2021
6,555
$82.92 - $94.43 $544K - $619K
ORCL
Oracle Corp

Technology
Q3 2020 Filed on Nov 13, 2020
22,660
$53.99 - $60.94 $1.22M - $1.38M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
861
$1056.45 - $1379.03 $910K - $1.19M
KEX
Kirby Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
7,414
$35.93 - $51.18 $266K - $379K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 13, 2020
93,000
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 13, 2020
44,100
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2020 Filed on Nov 13, 2020
2,211
$93.08 - $94.37 $206K - $209K
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
27,477
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 12, 2020
30,000
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Aug 12, 2020
2,946
$83.52 - $100.34 $246K - $296K
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
16,759
$12.73 - $17.97 $213K - $301K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
6,319
$26.87 - $49.33 $170K - $312K
CDW
Cdw Corp

Technology
Q1 2020 Filed on May 11, 2020
3,222
$79.56 - $144.6 $256K - $466K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
8,307
$21.35 - $62.03 $177K - $515K
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
4,373
$48.34 - $89.71 $211K - $392K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
4,836
$9.3 - $51.9 $45K - $251K
JBL
Jabil Inc

Technology
Q1 2020 Filed on May 11, 2020
9,287
$18.49 - $43.22 $172K - $401K
COP
Conocophillips

Energy
Q1 2020 Filed on May 11, 2020
5,069
$22.67 - $66.48 $115K - $337K
INGR
Ingredion Inc

Consumer Defensive
Q1 2020 Filed on May 11, 2020
2,766
$60.8 - $98.51 $168K - $272K
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 11, 2020
11,664
$12.87 - $23.87 $150K - $278K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 11, 2020
13,937
$15.32 - $40.87 $214K - $570K
EVR
Evercore Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
3,295
$35.75 - $82.26 $118K - $271K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
6,721
$29.83 - $64.25 $200K - $432K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,176
$123.01 - $181.06 $268K - $394K
Discovery Inc
Q1 2020 Filed on May 11, 2020
18,904
N/A
UHAL
Amerco

Industrials
Q1 2020 Filed on May 11, 2020
609
$241.61 - $386.51 $147K - $235K
SBNY
Signature Bank Corp

Financial Services
Q1 2020 Filed on May 11, 2020
1,531
$73.08 - $147.5 $112K - $226K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 11, 2020
5,797
$16.62 - $61.91 $96.3K - $359K
ZBRA
Zebra Technologies Corp

Technology
Q1 2020 Filed on May 11, 2020
1,499
$161.51 - $259.14 $242K - $388K
ELV
Elevance Health, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
1,140
$174.68 - $307.74 $199K - $351K
CNC
Centene Corp

Healthcare
Q1 2020 Filed on May 11, 2020
4,999
$45.55 - $68.02 $228K - $340K
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 11, 2020
3,529
$39.83 - $65.88 $141K - $232K
WAT
Waters Corp

Healthcare
Q1 2020 Filed on May 11, 2020
1,277
$162.36 - $244.09 $207K - $312K
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on May 11, 2020
4,643
$71.57 - $93.3 $332K - $433K
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2020 Filed on May 11, 2020
318
$696.04 - $1164.52 $221K - $370K
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