Inscription Capital, LLC Closed Holding Positions

Inscription Capital, LLC

  • $661 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 11, 2020
4,076
$64.53 - $86.79 $263K - $354K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
656
$258.66 - $342.55 $170K - $225K
Global X Funds (Global X Mlp Etf)
Q2 2020 Filed on Aug 11, 2020
233,228
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2020 Filed on Aug 11, 2020
5,190
$47.65 - $49.55 $247K - $257K
John Hancock ETF (Trust Multifactor Co)
Q2 2020 Filed on Aug 11, 2020
9,415
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
9,850
$12.48 - $26.43 $123K - $260K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2020 Filed on May 14, 2020
8,337
$16.9 - $29.89 $141K - $249K
Crane CO Com
Q1 2020 Filed on May 14, 2020
4,161
N/A
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
13,763
$7.55 - $19.7 $104K - $271K
RODM
Hartford Multifactor Developed

ETFs
Q1 2020 Filed on May 14, 2020
161,097
$19.02 - $29.71 $3.06M - $4.79M
KRP
Kimbell Royalty Partners, LP

Energy
Q1 2020 Filed on May 14, 2020
56,000
$3.86 - $17.37 $216K - $973K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 14, 2020
2,359
$39.22 - $97.1 $92.5K - $229K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
17,646
$11.7 - $16.75 $206K - $296K
FDL
First Tr Morningstar Dividend

ETFs
Q1 2020 Filed on May 14, 2020
31,210
$19.15 - $32.68 $598K - $1.02M
Viacom Inc New Cl B
Q4 2019 Filed on Feb 04, 2020
27,740
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Feb 04, 2020
5,800
$28.89 - $40.8 $168K - $237K
Direxion All Cap Insider Senti ETF
Q4 2019 Filed on Feb 04, 2020
20,990
N/A
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q4 2019 Filed on Feb 04, 2020
20,677
$38.48 - $42.78 $796K - $885K
Bb&T Corporation Cmn
Q4 2019 Filed on Feb 04, 2020
18,027
N/A
Nuveen Tax (Advantaged Div Grwt Com)
Q3 2019 Filed on Nov 01, 2019
40,557
N/A
Nuveen Tx Adv Total (Ret Strgy Com)
Q3 2019 Filed on Nov 01, 2019
17,663
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q3 2019 Filed on Nov 01, 2019
11,777
$37.13 - $38.85 $437K - $458K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q3 2019 Filed on Nov 01, 2019
23,500
$15.48 - $16.67 $364K - $392K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q3 2019 Filed on Nov 01, 2019
84,000
$9.19 - $9.64 $772K - $810K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q3 2019 Filed on Nov 01, 2019
28,200
$24.91 - $28.44 $702K - $802K
CPLP
Capital Product Partners L.P.

Industrials
Q3 2019 Filed on Nov 01, 2019
11,112
$10.06 - $11.69 $112K - $130K
Buckeye Partners L P
Q3 2019 Filed on Nov 01, 2019
7,200
N/A
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q2 2019 Filed on Aug 14, 2019
384
$61.87 - $65.25 $23.8K - $25.1K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2019 Filed on Aug 14, 2019
272
N/A
HYG
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
318
$84.65 - $87.61 $26.9K - $27.9K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
33
$187.22 - $206.14 $6.18K - $6.8K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
474
$108.5 - $117.48 $51.4K - $55.7K
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
3,920
N/A
VKQ
Invesco Municipal Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,862
$11.82 - $12.35 $92.9K - $97.1K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
500
$29.7 - $34.56 $14.9K - $17.3K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q2 2019 Filed on Aug 14, 2019
1,836
$50.99 - $54.59 $93.6K - $100K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q2 2019 Filed on Aug 14, 2019
1,044
N/A
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2019 Filed on Aug 14, 2019
546
$60.5 - $64.88 $33K - $35.4K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2019 Filed on Aug 14, 2019
266
$31.89 - $35.4 $8.48K - $9.42K
MCHI
Ishares Msci China ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
462
$54.88 - $65.03 $25.4K - $30K
SLV
I Shares Silver Trust

ETFs
Q2 2019 Filed on Aug 14, 2019
10,467
$13.46 - $14.46 $141K - $151K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,000
$7.68 - $8.39 $38.4K - $42K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
161
$149.93 - $181.43 $24.1K - $29.2K
AKAM
Akamai Technologies Inc

Technology
Q2 2019 Filed on Aug 14, 2019
1,914
$72.73 - $81.04 $139K - $155K
American Midstream
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
Andeavor Logistics
Q2 2019 Filed on Aug 14, 2019
1,300
N/A
Aphria Inc Com Npv
Q2 2019 Filed on Aug 14, 2019
2,118
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q2 2019 Filed on Aug 14, 2019
4,450
$34.34 - $37.45 $153K - $167K
California Res Corp
Q2 2019 Filed on Aug 14, 2019
1,480
N/A
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