Allen Capital Group, LLC Closed Holding Positions

Allen Capital Group, LLC

  • $829 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q3 2020 Filed on Oct 20, 2020
303,593
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
9,796
$36.17 - $44.53 $354K - $436K
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Aug 05, 2020
288,970
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2020 Filed on Aug 05, 2020
5,100
$39.86 - $56.97 $203K - $291K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2020 Filed on Aug 05, 2020
3,666
$76.15 - $100.68 $279K - $369K
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 05, 2020
31,679
N/A
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 05, 2020
12,317
N/A
Renewable Energy Group Inc
Q1 2020 Filed on Apr 15, 2020
18,285
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on Apr 15, 2020
6,034
$44.1 - $51.09 $266K - $308K
SPYG
Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 15, 2020
31,275
$31.23 - $45.63 $977K - $1.43M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
3,280
$30.66 - $76.59 $101K - $251K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 15, 2020
9,571
$32.62 - $96.89 $312K - $927K
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on Apr 15, 2020
3,045
$39.83 - $65.88 $121K - $201K
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on Apr 15, 2020
3,276
$33.22 - $89.84 $109K - $294K
Src Energy Inc
Q1 2020 Filed on Apr 15, 2020
17,155
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q1 2020 Filed on Apr 15, 2020
3,983
$32.16 - $61.24 $128K - $244K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2020 Filed on Apr 15, 2020
183,373
$27.93 - $30.83 $5.12M - $5.65M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2020 Filed on Apr 15, 2020
4,678
$35.74 - $66.24 $167K - $310K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2020 Filed on Apr 15, 2020
2,042
$112.34 - $148.25 $229K - $303K
WY
Weyerhaeuser CO

Real Estate
Q4 2019 Filed on Jan 22, 2020
14,622
$26.36 - $30.2 $385K - $442K
Alps ETF Tr
Q4 2019 Filed on Jan 22, 2020
20,675
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2019 Filed on Jan 22, 2020
10,453
$14.7 - $15.12 $154K - $158K
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 22, 2019
5,476
$40.94 - $48.9 $224K - $268K
Blackstone Group L P
Q3 2019 Filed on Oct 22, 2019
91,971
N/A
Alliance Mma Inc
Q1 2019 Filed on Apr 30, 2019
38,889
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2018 Filed on Jan 29, 2019
3,110
$96.7 - $120.53 $301K - $375K
WCN
Waste Connections, Inc.

Industrials
Q4 2018 Filed on Jan 29, 2019
9,862
$70.85 - $79.34 $699K - $782K
United Technologies Corp
Q4 2018 Filed on Jan 29, 2019
2,266
N/A
Ishares Gold Trust
Q4 2018 Filed on Jan 29, 2019
14,292
N/A
Flir Sys Inc
Q4 2018 Filed on Jan 29, 2019
3,655
N/A
LOAN
Manhattan Bridge Capital, Inc

Real Estate
Q4 2018 Filed on Jan 29, 2019
32,001
$5.58 - $6.45 $179K - $206K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
109,817
$21.59 - $23.21 $2.37M - $2.55M
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 29, 2019
623,354
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 29, 2019
551,853
N/A
FTSL
First Trust Senior Ln Fund

ETFs
Q4 2018 Filed on Jan 29, 2019
8,767
$45.42 - $48.15 $398K - $422K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q4 2018 Filed on Jan 29, 2019
10,337
$8.88 - $9.96 $91.8K - $103K
Etfs Gold Tr
Q4 2018 Filed on Jan 29, 2019
31,651
N/A
Xerox Corp
Q4 2018 Filed on Jan 29, 2019
17,112
N/A
ALB
Albemarle Corp

Basic Materials
Q3 2018 Filed on Oct 22, 2018
4,665
$90.9 - $106.6 $424K - $497K
CRUS
Cirrus Logic, Inc.

Technology
Q3 2018 Filed on Oct 22, 2018
8,648
$38.21 - $44.8 $330K - $387K
Tortoise Mlp Fd Inc
Q3 2018 Filed on Oct 22, 2018
21,414
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2018 Filed on Oct 22, 2018
2,779
$131.84 - $154.36 $366K - $429K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2018 Filed on Oct 22, 2018
4,778
$73.3 - $87.38 $350K - $418K
Rydex ETF Trust
Q2 2018 Filed on Jul 27, 2018
95,456
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 27, 2018
564,732
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 27, 2018
286,060
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 27, 2018
570,029
N/A
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q2 2018 Filed on Jul 27, 2018
4,339
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 27, 2018
444,394
N/A
Track This Portfolio

Track Allen Capital Group, LLC Portfolio

Follow Allen Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email