Arlington Partners LLC Closed Holding Positions

Arlington Partners LLC

  • $242 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
THO
Thor Industries Inc

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
49
$36.16 - $114.76 $1.77K - $5.62K
Telefonica Brasil Sa
Q2 2020 Filed on Jul 13, 2020
64
N/A
PTC
Ptc Inc.

Technology
Q2 2020 Filed on Jul 13, 2020
509
$54.88 - $83.74 $27.9K - $42.6K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2020 Filed on Jul 13, 2020
69
$57.81 - $72.81 $3.99K - $5.02K
AM
Antero Midstream Corp

Energy
Q2 2020 Filed on Jul 13, 2020
18,179
$2.05 - $6.12 $37.3K - $111K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q2 2020 Filed on Jul 13, 2020
13,650
$11.48 - $14.16 $157K - $193K
ETRN
Equitrans Midstream Corp

Energy
Q2 2020 Filed on Jul 13, 2020
116
$4.93 - $9.66 $572 - $1.12K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2020 Filed on Jul 13, 2020
29
$21.63 - $29.49 $627 - $855
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2020 Filed on Jul 13, 2020
28
$43.84 - $72.05 $1.23K - $2.02K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2020 Filed on Apr 13, 2020
115
$25.46 - $41.93 $2.93K - $4.82K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2020 Filed on Apr 13, 2020
463
$10.01 - $15.25 $4.63K - $7.06K
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on Apr 13, 2020
44
$44.93 - $70.98 $1.98K - $3.12K
TRMK
Trustmark Corp

Financial Services
Q1 2020 Filed on Apr 13, 2020
2,000
$21.62 - $34.61 $43.2K - $69.2K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2020 Filed on Apr 13, 2020
400
$19.0 - $31.05 $7.6K - $12.4K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2020 Filed on Apr 13, 2020
27
$83.77 - $92.22 $2.26K - $2.49K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2020 Filed on Apr 13, 2020
75
$38.35 - $61.14 $2.88K - $4.59K
PJT
Pjt Partners Inc.

Financial Services
Q1 2020 Filed on Apr 13, 2020
25
$25.06 - $53.06 $627 - $1.33K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on Apr 13, 2020
56
$105.05 - $134.27 $5.88K - $7.52K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on Apr 13, 2020
46
$94.39 - $123.48 $4.34K - $5.68K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2020 Filed on Apr 13, 2020
80
$20.13 - $30.3 $1.61K - $2.42K
HYG
Ishares Tr

ETFs
Q1 2020 Filed on Apr 13, 2020
157
$68.63 - $88.43 $10.8K - $13.9K
MBB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 13, 2020
84
$105.3 - $110.44 $8.85K - $9.28K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2020 Filed on Apr 13, 2020
18
$125.97 - $133.34 $2.27K - $2.4K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2020 Filed on Apr 13, 2020
2,500
$8.55 - $11.14 $21.4K - $27.9K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on Apr 13, 2020
900
$14.87 - $44.95 $13.4K - $40.5K
BNDX
Vanguard Total International B

ETFs
Q1 2020 Filed on Apr 13, 2020
79
$54.96 - $58.4 $4.34K - $4.61K
VFH
Vanguard Financial ETF

ETFs
Q1 2020 Filed on Apr 13, 2020
232
$42.8 - $77.51 $9.93K - $18K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2020 Filed on Apr 13, 2020
1,041
$23.47 - $34.75 $24.4K - $36.2K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2020 Filed on Apr 13, 2020
169
$40.22 - $57.58 $6.8K - $9.73K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q1 2020 Filed on Apr 13, 2020
1,011
$2.06 - $4.45 $2.08K - $4.5K
Spdr S&P Oil & Gas Equipment & Svcs ETF
Q1 2020 Filed on Apr 13, 2020
286
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on Apr 13, 2020
51
$78.83 - $94.82 $4.02K - $4.84K
Arconic Inc Preferred
Q1 2020 Filed on Apr 13, 2020
333
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2020 Filed on Apr 13, 2020
273
$1.42 - $10.92 $388 - $2.98K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2020 Filed on Apr 13, 2020
986
$32.8 - $50.0 $32.3K - $49.3K
CYH
Community Health Systems Inc

Healthcare
Q1 2020 Filed on Apr 13, 2020
40,000
$2.41 - $7.18 $96.4K - $287K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2020 Filed on Apr 13, 2020
45
$31.06 - $40.52 $1.4K - $1.82K
GDDY
Go Daddy Inc.

Technology
Q1 2020 Filed on Apr 13, 2020
450
$41.92 - $78.39 $18.9K - $35.3K
AA
Alcoa Corp

Basic Materials
Q1 2020 Filed on Apr 13, 2020
111
$5.48 - $21.5 $608 - $2.39K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
1,400
$10.21 - $23.25 $14.3K - $32.6K
BCE
Bce Inc

Communication Services
Q1 2020 Filed on Apr 13, 2020
275
$31.96 - $49.18 $8.79K - $13.5K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 13, 2020
700
$26.72 - $41.11 $18.7K - $28.8K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2020 Filed on Apr 13, 2020
53
$107.38 - $154.58 $5.69K - $8.19K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2020 Filed on Apr 13, 2020
2,466
$46.79 - $49.92 $115K - $123K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on Apr 13, 2020
61
$23.57 - $60.87 $1.44K - $3.71K
Altaba Inc
Q4 2019 Filed on Jan 16, 2020
2,700
N/A
THC
Tenet Healthcare Corp

Healthcare
Q4 2019 Filed on Jan 16, 2020
55
$20.57 - $38.75 $1.13K - $2.13K
Tpg Specialty Lending Inc
Q3 2019 Filed on Oct 18, 2019
2,800
N/A
Total System Services Inc
Q3 2019 Filed on Oct 18, 2019
607
N/A
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