Stockman Asset Management Buys First Interstate BancSystem Inc, Vanguard Short-Term Corporate Bond ETF, Macquarie Infrastructure Corp, Sells New Residential Investment Corp, The Carlyle Group Inc, First Trust Dow Jones Internet Index Fund

• New Purchases: MIC, DBEF, OCSL, CINF, CLNC, VERY, XLK, XOP, BAC, LLY, UNH, 0VVB, NEE, EOS,
• Added Positions: FIBK, VCSH, SPSB, OXY, CSCO, NUV, XOM, SCHB, DD, SCHE, THW, IGSB, BUD, QQQ, PFE, MCD, SCHX, CVX, VTI, CTVA, BRK.B, GILD, ET, USA, XHE, UN, HQH, KMI, PNNT, VWO, VUG, VOO, XEC, GIS, SCHD, SCHA, O, USAC, MDU, CMCSA, AMZN, MLPI, AGG,
• Reduced Positions: NRZ, MSFT, AAPL, ABBV, PG, INTC, VO, JPM, EBMT, MRK, PSX, BMY, RSP, UTX, DOW, QCOM, T, HD, ORCL, KHC, COST, XBI, SLB, GGG, WBA, MMM, APTS, SCHW, GBCI, ABT, IJR, IJH, EFA, EMR, IDCC, WFC, UNP, TGT, IBM, PEP, GMLP, SPTM, SCHF, AZN, NKE,
• Sold Out: CG, FDN, HFC, NYCB, SAFT,

For the details of Stockman Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/stockman+asset+management/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 60,383 shares, 3.39% of the total portfolio. Shares reduced by 13.76%
2. SPDR Barclays Short Term Corporate Bond ETF (SPSB) - 304,278 shares, 3.34% of the total portfolio. Shares added by 5.92%
3. Berkshire Hathaway Inc (BRK.B) - 39,021 shares, 3.15% of the total portfolio. Shares added by 1.11%
4. Apple Inc (AAPL) - 29,321 shares, 3.07% of the total portfolio. Shares reduced by 7.07%
5. Merck & Co Inc (MRK) - 81,094 shares, 2.63% of the total portfolio. Shares reduced by 2.24%

Stockman Asset Management initiated holding in Macquarie Infrastructure Corp. The purchase prices were between $38.33 and $43.57, with an estimated average price of $41.37. The stock is now traded at around $44.81. The impact to a portfolio due to this purchase was 0.25%. The holding were 16,100 shares as of .

Stockman Asset Management initiated holding in Deutsche X-trackers MSCI EAFE Hedged Equity ETF. The purchase prices were between $30.99 and $34.17, with an estimated average price of $32.92. The stock is now traded at around $34.54. The impact to a portfolio due to this purchase was 0.22%. The holding were 17,987 shares as of .

Stockman Asset Management initiated holding in Oaktree Specialty Lending Corp. The purchase prices were between $5.02 and $5.52, with an estimated average price of $5.25. The stock is now traded at around $5.48. The impact to a portfolio due to this purchase was 0.18%. The holding were 91,500 shares as of .

Stockman Asset Management initiated holding in Technology Select Sector SPDR Fund. The purchase prices were between $78.28 and $91.92, with an estimated average price of $85.83. The stock is now traded at around $100.61. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,443 shares as of .

Stockman Asset Management initiated holding in Colony Credit Real Estate Inc. The purchase prices were between $11.29 and $14.66, with an estimated average price of $13.57. The stock is now traded at around $12.87. The impact to a portfolio due to this purchase was 0.14%. The holding were 30,000 shares as of .

Stockman Asset Management initiated holding in Cincinnati Financial Corp. The purchase prices were between $102.99 and $117.41, with an estimated average price of $109.13. The stock is now traded at around $112.84. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,690 shares as of .

Stockman Asset Management added to a holding in First Interstate BancSystem Inc by 222.10%. The purchase prices were between $39.17 and $43.46, with an estimated average price of $41.96. The stock is now traded at around $39.43. The impact to a portfolio due to this purchase was 0.42%. The holding were 40,768 shares as of .

Stockman Asset Management added to a holding in Vanguard Short-Term Corporate Bond ETF by 28.40%. The purchase prices were between $80.76 and $81.3, with an estimated average price of $81.01. The stock is now traded at around $81.42. The impact to a portfolio due to this purchase was 0.38%. The holding were 59,615 shares as of .

Stockman Asset Management added to a holding in Schwab U.S. Broad MarketETF by 25.38%. The purchase prices were between $68.93 and $77.15, with an estimated average price of $73.75. The stock is now traded at around $79.68. The impact to a portfolio due to this purchase was 0.13%. The holding were 22,487 shares as of .

Stockman Asset Management added to a holding in iShares 1-3 Year Credit Bond ETF by 26.41%. The purchase prices were between $53.18 and $53.67, with an estimated average price of $53.38. The stock is now traded at around $53.91. The impact to a portfolio due to this purchase was 0.1%. The holding were 24,787 shares as of .

Stockman Asset Management added to a holding in Tekla World Healthcare Fund by 199.14%. The purchase prices were between $13 and $13.97, with an estimated average price of $13.47. The stock is now traded at around $14.24. The impact to a portfolio due to this purchase was 0.1%. The holding were 30,174 shares as of .

Stockman Asset Management added to a holding in McDonald's Corp by 21.13%. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $212.87. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,760 shares as of .

Stockman Asset Management sold out a holding in The Carlyle Group Inc. The sale prices were between $24.33 and $32.08, with an estimated average price of $28.38.

Stockman Asset Management sold out a holding in First Trust Dow Jones Internet Index Fund. The sale prices were between $129.54 and $140.43, with an estimated average price of $135.01.

Stockman Asset Management sold out a holding in HollyFrontier Corp. The sale prices were between $49.41 and $58.25, with an estimated average price of $52.98.

Stockman Asset Management sold out a holding in Safety Insurance Group Inc. The sale prices were between $92.45 and $101.74, with an estimated average price of $97.39.

Stockman Asset Management sold out a holding in New York Community Bancorp Inc. The sale prices were between $11.65 and $13.69, with an estimated average price of $12.29.