Arlington Partners LLC Closed Holding Positions

Arlington Partners LLC

  • $241 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Antero Midstream Partners LP
Q1 2019 Filed on Apr 05, 2019
7,010
N/A
Celgene Corp
Q1 2019 Filed on Apr 05, 2019
89
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on Apr 05, 2019
3,250
N/A
Bb&T Corp
Q1 2019 Filed on Apr 05, 2019
404
N/A
Hollyfrontier Corp
Q1 2019 Filed on Apr 05, 2019
91
N/A
Platform Specialty Products Corp Common
Q1 2019 Filed on Apr 05, 2019
140,792
N/A
Biotime Inc Wt 10/01/2018
Q4 2018 Filed on Jan 10, 2019
400
N/A
SRLP
Sprague Resources LP

Energy
Q4 2018 Filed on Jan 10, 2019
1,800
$14.23 - $27.37 $25.6K - $49.3K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2018 Filed on Jan 10, 2019
300
$119.93 - $140.67 $36K - $42.2K
Micro Focus International
Q4 2018 Filed on Jan 10, 2019
274
N/A
Wmi Hldgs Corp
Q4 2018 Filed on Jan 10, 2019
348
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2018 Filed on Jan 10, 2019
3,600
$92.23 - $103.56 $332K - $373K
Dreyfus High Yield Strategies Fund (Closed End)
Q4 2018 Filed on Jan 10, 2019
29,827
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Jan 10, 2019
7,515
$9.52 - $12.88 $71.5K - $96.8K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Jan 10, 2019
2,626
$7.05 - $9.57 $18.5K - $25.1K
Encana Corp
Q4 2018 Filed on Jan 10, 2019
3,500
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q4 2018 Filed on Jan 10, 2019
16,115
$8.88 - $9.96 $143K - $161K
Perspecta Inc
Q4 2018 Filed on Jan 10, 2019
85
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2018 Filed on Jan 10, 2019
5,500
$15.52 - $17.93 $85.4K - $98.6K
HTLD
Heartland Express Inc

Industrials
Q4 2018 Filed on Jan 10, 2019
2,000
$17.3 - $20.75 $34.6K - $41.5K
Intrexon Corp
Q4 2018 Filed on Jan 10, 2019
1,000
N/A
Kinder Morgan Inc Del Pfd Ser A
Q4 2018 Filed on Jan 10, 2019
1,775
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2018 Filed on Jan 10, 2019
5,000
$12.11 - $15.55 $60.6K - $77.8K
LENB
Lennar Corporation Cl B
Q4 2018 Filed on Jan 10, 2019
1,020
N/A
Line Corp Sponsored
Q4 2018 Filed on Jan 10, 2019
1,000
N/A
MTZ
Mastec Inc

Industrials
Q4 2018 Filed on Jan 10, 2019
1,000
$37.73 - $50.67 $37.7K - $50.7K
Cree Inc
Q4 2018 Filed on Jan 10, 2019
900
N/A
Senomyx Inc
Q4 2018 Filed on Jan 10, 2019
5,000
N/A
CVE
Cenovus Energy Inc.

Energy
Q4 2018 Filed on Jan 10, 2019
1,500
$6.44 - $10.44 $9.66K - $15.7K
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Jan 10, 2019
1,000
$6.34 - $14.18 $6.34K - $14.2K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2018 Filed on Jan 10, 2019
2,000
$30.09 - $38.73 $60.2K - $77.5K
ALKS
Alkermes Plc.

Healthcare
Q4 2018 Filed on Jan 10, 2019
7,000
$27.94 - $44.61 $196K - $312K
Zynga Inc
Q4 2018 Filed on Jan 10, 2019
2,500
N/A
Xerox Corp
Q4 2018 Filed on Jan 10, 2019
250
N/A
Aqua America Inc
Q4 2018 Filed on Jan 10, 2019
3,750
N/A
Symantec Corp
Q4 2018 Filed on Jan 10, 2019
2,175
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2018 Filed on Jan 10, 2019
2,500
$11.14 - $14.11 $27.9K - $35.3K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2018 Filed on Jan 10, 2019
2,895
$9.13 - $11.03 $26.4K - $31.9K
Briggs & Stratton Corp
Q4 2018 Filed on Jan 10, 2019
1,000
N/A
Weatherford International PLC
Q4 2018 Filed on Jan 10, 2019
2,000
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q3 2018 Filed on Oct 23, 2018
195
$77.41 - $82.74 $15.1K - $16.1K
Black Rock Municipal Bond Trust
Q2 2018 Filed on Jul 11, 2018
970
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2018 Filed on Jul 11, 2018
1,080
$12.96 - $13.3 $14K - $14.4K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q2 2018 Filed on Jul 11, 2018
2,150
$7.36 - $7.58 $15.8K - $16.3K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2018 Filed on Jul 11, 2018
24,020
$7.13 - $8.93 $171K - $214K
IYR
Ishares Tr

ETFs
Q2 2018 Filed on Jul 11, 2018
400
N/A
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