Albert D Mason Inc Buys Western Midstream Partners LP, BP Midstream Partners LP, Versum Materials Inc, Sells Fiserv Inc, Automatic Data Processing Inc, Western Midstream Partners LP

Boston, MA, based Investment company Albert D Mason Inc buys Western Midstream Partners LP, BP Midstream Partners LP, Versum Materials Inc, Global Partners LP, Suburban Propane Partners LP, Thermon Group Holdings Inc, AT&T Inc, Green Thumb Industries Inc, Magnolia Oil & Gas Corp, Bonterra Energy Corp, Future Farm Technologies Inc, sells Fiserv Inc, Automatic Data Processing Inc, Western Midstream Partners LP, Leggett & Platt Inc, Hormel Foods Corp, Graco Inc, International Flavors & Fragrances Inc, HFF Inc, Smith & Nephew PLC, The Kraft Heinz Co, Clorox Co during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Albert D Mason Inc. As of 2019Q1, Albert D Mason Inc owns 117 stocks with a total value of $120 million. These are the details of the buys and sells.

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
  1. Omnicom Group Inc (OMC) - 35,924 shares, 2.19% of the total portfolio. Shares reduced by 3.25%
  2. Enterprise Products Partners LP (EPD) - 75,646 shares, 1.83% of the total portfolio. Shares added by 5.16%
  3. Paychex Inc (PAYX) - 26,322 shares, 1.76% of the total portfolio. Shares reduced by 0.28%
  4. Norfolk Southern Corp (NSC) - 10,585 shares, 1.65% of the total portfolio. Shares reduced by 11.46%
  5. Colgate-Palmolive Co (CL) - 28,442 shares, 1.62% of the total portfolio. Shares reduced by 9.38%
New Purchase: Western Midstream Partners LP (1WG)

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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