- New Purchases: 1WG, BPMP, SPH, THR, T, GTBIF, MGY, FFRMF,
- Added Positions: VSM, GLP, HUBB, APU, ITT, EPD, PAC, PAGS, SNA, BNEFF, CMWAY, SFL, NGG, LBRT, OMP, MNR, AGYS, BRT, AAPL, APD, EDPFY, LTC, CSCO, USAC, VZ, INGR, CMI, KMI, NLY, APA, CMCSA, TOT, NVS, FAST, INTC, DIS,
- Reduced Positions: FISV, ADP, HRL, GGG, LIN, IFF, O, SNN, PB, CLX, SHW, NSC, MCD, XYL, CL, JCI, TD, GWW, OKE, OMC, ERF, TCP, DMLP, JPM, BPL, PFE, CPK,
- Sold Out: WES, LEG, HF, KHC,
For the details of ALBERT D MASON INC's stock buys and sells, go to https://www.gurufocus.com/guru/albert+d+mason+inc/current-portfolio/portfolio
These are the top 5 holdings of ALBERT D MASON INC- Omnicom Group Inc (OMC) - 35,924 shares, 2.19% of the total portfolio. Shares reduced by 3.25%
- Enterprise Products Partners LP (EPD) - 75,646 shares, 1.83% of the total portfolio. Shares added by 5.16%
- Paychex Inc (PAYX) - 26,322 shares, 1.76% of the total portfolio. Shares reduced by 0.28%
- Norfolk Southern Corp (NSC) - 10,585 shares, 1.65% of the total portfolio. Shares reduced by 11.46%
- Colgate-Palmolive Co (CL) - 28,442 shares, 1.62% of the total portfolio. Shares reduced by 9.38%
Albert D Mason Inc initiated holding in Western Midstream Partners LP. The purchase prices were between $23.82 and $29.29, with an estimated average price of $27.51. The stock is now traded at around $29.53. The impact to a portfolio due to this purchase was 0.77%. The holding were 29,294 shares as of .
New Purchase: BP Midstream Partners LP (BPMP)Albert D Mason Inc initiated holding in BP Midstream Partners LP. The purchase prices were between $14.28 and $17.38, with an estimated average price of $15.91. The stock is now traded at around $14.65. The impact to a portfolio due to this purchase was 0.63%. The holding were 52,570 shares as of .
New Purchase: Suburban Propane Partners LP (SPH)Albert D Mason Inc initiated holding in Suburban Propane Partners LP. The purchase prices were between $19.27 and $23.38, with an estimated average price of $22.04. The stock is now traded at around $23.38. The impact to a portfolio due to this purchase was 0.19%. The holding were 9,885 shares as of .
New Purchase: Thermon Group Holdings Inc (THR)Albert D Mason Inc initiated holding in Thermon Group Holdings Inc. The purchase prices were between $20.28 and $25.45, with an estimated average price of $23.78. The stock is now traded at around $25.81. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,568 shares as of .
New Purchase: AT&T Inc (T)Albert D Mason Inc initiated holding in AT&T Inc. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $31.02. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,619 shares as of .
New Purchase: Green Thumb Industries Inc (GTBIF)Albert D Mason Inc initiated holding in Green Thumb Industries Inc. The purchase prices were between $8.03 and $15.6, with an estimated average price of $12.83. The stock is now traded at around $14.87. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,290 shares as of .
Added: Versum Materials Inc (VSM)Albert D Mason Inc added to a holding in Versum Materials Inc by 82.40%. The purchase prices were between $26.19 and $50.31, with an estimated average price of $39.44. The stock is now traded at around $52.11. The impact to a portfolio due to this purchase was 0.33%. The holding were 17,377 shares as of .
Added: Global Partners LP (GLP)Albert D Mason Inc added to a holding in Global Partners LP by 45.27%. The purchase prices were between $16.3 and $19.78, with an estimated average price of $18.43. The stock is now traded at around $19.70. The impact to a portfolio due to this purchase was 0.26%. The holding were 49,915 shares as of .
Added: Bonterra Energy Corp (BNEFF)Albert D Mason Inc added to a holding in Bonterra Energy Corp by 28.13%. The purchase prices were between $4.09 and $5.14, with an estimated average price of $4.61. The stock is now traded at around $5.20. The impact to a portfolio due to this purchase was 0.06%. The holding were 73,951 shares as of .
Sold Out: Western Midstream Partners LP (WES)Albert D Mason Inc sold out a holding in Western Midstream Partners LP. The sale prices were between $42.23 and $51.27, with an estimated average price of $47.88.
Sold Out: Leggett & Platt Inc (LEG)Albert D Mason Inc sold out a holding in Leggett & Platt Inc. The sale prices were between $35.45 and $46.07, with an estimated average price of $41.95.
Sold Out: HFF Inc (HF)Albert D Mason Inc sold out a holding in HFF Inc. The sale prices were between $32.09 and $49.01, with an estimated average price of $42.31.
Sold Out: The Kraft Heinz Co (KHC)Albert D Mason Inc sold out a holding in The Kraft Heinz Co. The sale prices were between $31.87 and $48.26, with an estimated average price of $41.
Reduced: Fiserv Inc (FISV)Albert D Mason Inc reduced to a holding in Fiserv Inc by 40.32%. The sale prices were between $70.11 and $88.28, with an estimated average price of $82.35. The stock is now traded at around $87.27. The impact to a portfolio due to this sale was -0.96%. Albert D Mason Inc still held 20,988 shares as of .
Reduced: Automatic Data Processing Inc (ADP)Albert D Mason Inc reduced to a holding in Automatic Data Processing Inc by 37.31%. The sale prices were between $126.21 and $159.74, with an estimated average price of $144.95. The stock is now traded at around $163.76. The impact to a portfolio due to this sale was -0.84%. Albert D Mason Inc still held 11,753 shares as of .
Reduced: Hormel Foods Corp (HRL)Albert D Mason Inc reduced to a holding in Hormel Foods Corp by 23.09%. The sale prices were between $41.33 and $44.76, with an estimated average price of $42.83. The stock is now traded at around $39.99. The impact to a portfolio due to this sale was -0.48%. Albert D Mason Inc still held 40,340 shares as of .
Reduced: Graco Inc (GGG)Albert D Mason Inc reduced to a holding in Graco Inc by 22.24%. The sale prices were between $40.28 and $49.52, with an estimated average price of $45.23. The stock is now traded at around $51.21. The impact to a portfolio due to this sale was -0.43%. Albert D Mason Inc still held 39,302 shares as of .
Reduced: International Flavors & Fragrances Inc (IFF)Albert D Mason Inc reduced to a holding in International Flavors & Fragrances Inc by 30.49%. The sale prices were between $122.54 and $145.88, with an estimated average price of $132.68. The stock is now traded at around $138.01. The impact to a portfolio due to this sale was -0.29%. Albert D Mason Inc still held 5,333 shares as of .
Reduced: Smith & Nephew PLC (SNN)Albert D Mason Inc reduced to a holding in Smith & Nephew PLC by 24.08%. The sale prices were between $35.51 and $40.32, with an estimated average price of $38.4. The stock is now traded at around $38.96. The impact to a portfolio due to this sale was -0.21%. Albert D Mason Inc still held 19,601 shares as of .
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