Inscription Capital, LLC Closed Holding Positions

Inscription Capital, LLC

  • $620 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Buckeye Partners L P
Q3 2019 Filed on Nov 01, 2019
7,200
N/A
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
Nuveen Tax (Advantaged Div Grwt Com)
Q3 2019 Filed on Nov 01, 2019
40,557
N/A
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
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q3 2019 Filed on Nov 01, 2019
11,777
$37.13 - $38.85 $437K - $458K
Nuveen Tx Adv Total (Ret Strgy Com)
Q3 2019 Filed on Nov 01, 2019
17,663
N/A
CPLP
Capital Product Partners L.P.

Industrials
Q3 2019 Filed on Nov 01, 2019
11,112
$10.06 - $11.69 $112K - $130K
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
Aurora Cannabis Inc
Q2 2019 Filed on Aug 14, 2019
2,693
N/A
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
Aphria Inc Com Npv
Q2 2019 Filed on Aug 14, 2019
2,118
N/A
TGP
Teekay Lng Partners L.P.

Energy
Q2 2019 Filed on Aug 14, 2019
5,800
N/A
Andeavor Logistics
Q2 2019 Filed on Aug 14, 2019
1,300
N/A
IWX
Ishares Tr Russell 200 Value E

ETFs
Q2 2019 Filed on Aug 14, 2019
1,836
$50.99 - $54.59 $93.6K - $100K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2019 Filed on Aug 14, 2019
272
N/A
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
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
33
$187.22 - $206.14 $6.18K - $6.8K
BMO
Bank Of Montreal

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,700
$72.61 - $79.14 $196K - $214K
American Midstream
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
3,920
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
474
$108.5 - $117.48 $51.4K - $55.7K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,500
$50.7 - $55.06 $177K - $193K
VKQ
Invesco Municipal Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,862
$11.82 - $12.35 $92.9K - $97.1K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Aug 14, 2019
2,543
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q2 2019 Filed on Aug 14, 2019
4,450
$34.34 - $37.45 $153K - $167K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,180
$37.89 - $42.11 $44.7K - $49.7K
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
500
$68.82 - $80.33 $34.4K - $40.2K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,809
$32.58 - $36.8 $124K - $140K
MCHI
Ishares Msci China ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
462
$54.88 - $65.03 $25.4K - $30K
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
434
$38.73 - $52.03 $16.8K - $22.6K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Aug 14, 2019
3,678
$25.84 - $31.41 $95K - $116K
Dowdupont Inc Com
Q2 2019 Filed on Aug 14, 2019
899
N/A
California Res Corp
Q2 2019 Filed on Aug 14, 2019
1,480
N/A
HCSG
Healthcare Services Group Inc

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

ETFs
Q2 2019 Filed on Aug 14, 2019
1,044
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2019 Filed on Aug 14, 2019
3,500
$30.12 - $36.63 $105K - $128K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
9,794
$13.87 - $14.48 $136K - $142K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
9,380
$9.3 - $10.05 $87.2K - $94.3K
Cbs Corp New Cl B
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
Eqt Midstream
Q2 2019 Filed on Aug 14, 2019
6,500
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,746
$94.91 - $111.31 $166K - $194K
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Aug 14, 2019
1,180
$88.59 - $94.62 $105K - $112K
SCI
Service Corp International

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,960
$40.45 - $46.78 $201K - $232K
Tc Pipelines LP Ut
Q2 2019 Filed on Aug 14, 2019
8,200
N/A
SLF
Sun Life Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,500
$38.86 - $41.53 $58.3K - $62.3K
Southcross Energy
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
WPG
Washington Prime Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
3,978
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2019 Filed on Aug 14, 2019
3,000
$19.67 - $21.76 $59K - $65.3K
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