Atlas Private Wealth Management Closed Holding Positions

Atlas Private Wealth Management

  • $227 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
30
$78.55 - $84.59 $2.36K - $2.54K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
32
$30.93 - $38.73 $990 - $1.24K
DELL
Dell Technologies Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
169
$45.15 - $52.7 $7.63K - $8.91K
DFS
Discover Financial Services

Financial Services
Q2 2021 Filed on Aug 05, 2021
34
$96.8 - $124.19 $3.29K - $4.22K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Aug 05, 2021
2
$157.97 - $252.15 $316 - $504
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
86
$12.9 - $13.63 $1.11K - $1.17K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
25
$45.22 - $57.27 $1.13K - $1.43K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
70
$15.98 - $17.66 $1.12K - $1.24K
IVZ
Invesco Ltd.

Financial Services
Q2 2021 Filed on Aug 05, 2021
100
$25.69 - $29.33 $2.57K - $2.93K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
0
$94.78 - $99.7 $0 - $0
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2021 Filed on Aug 05, 2021
7
$159.69 - $175.61 $1.12K - $1.23K
CVA
Covanta Holding Corporation

Industrials
Q2 2021 Filed on Aug 05, 2021
57
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q2 2021 Filed on Aug 05, 2021
31
$26.73 - $30.18 $829 - $936
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2021 Filed on Aug 05, 2021
33
$39.8 - $46.69 $1.31K - $1.54K
ATCO
Atlas Corp.

Financial Services
Q2 2021 Filed on Aug 05, 2021
160
$13.28 - $14.51 $2.12K - $2.32K
BCE
Bce Inc

Communication Services
Q2 2021 Filed on Aug 05, 2021
50
$45.6 - $50.78 $2.28K - $2.54K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q2 2021 Filed on Aug 05, 2021
35
$15.06 - $15.83 $527 - $554
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
18
$129.78 - $166.29 $2.34K - $2.99K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
10
$223.87 - $314.73 $2.24K - $3.15K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
514
$14.06 - $16.21 $7.23K - $8.33K
CODI
Compass Diversified Holdings

Industrials
Q2 2021 Filed on Aug 05, 2021
48
$23.42 - $26.6 $1.12K - $1.28K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2021 Filed on Aug 05, 2021
5
$123.09 - $133.01 $615 - $665
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Aug 05, 2021
24
$37.96 - $39.34 $911 - $944
JCI
Johnson Controls International PLC

Industrials
Q2 2021 Filed on Aug 05, 2021
8
$59.9 - $68.63 $479 - $549
Spdr Gold Minishares Trust
Q2 2021 Filed on Aug 05, 2021
348
N/A
SYF
Synchrony Financial

Financial Services
Q2 2021 Filed on Aug 05, 2021
78
$39.57 - $50.8 $3.09K - $3.96K
TEL
Te Connectivity Ltd.

Technology
Q2 2021 Filed on Aug 05, 2021
8
$128.39 - $139.36 $1.03K - $1.11K
Teekay Lng Partners L P Prtnrsp Units
Q2 2021 Filed on Aug 05, 2021
114
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
200
$50.11 - $72.45 $10K - $14.5K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2021 Filed on Aug 05, 2021
60
$101.6 - $107.95 $6.1K - $6.48K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
472
$12.97 - $16.15 $6.12K - $7.62K
VNOM
Viper Energy Partners LP

Energy
Q2 2021 Filed on Aug 05, 2021
111
$14.51 - $19.56 $1.61K - $2.17K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
15
$50.84 - $56.8 $763 - $852
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q2 2021 Filed on Aug 05, 2021
129
$50.16 - $51.06 $6.47K - $6.59K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
30
$20.86 - $22.67 $626 - $680
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
18
$12.64 - $15.28 $228 - $275
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 05, 2021
24
$44.19 - $53.53 $1.06K - $1.28K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2021 Filed on Aug 05, 2021
891
$4.28 - $4.82 $3.81K - $4.29K
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 05, 2021
5
$214.35 - $247.56 $1.07K - $1.24K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2021 Filed on Aug 05, 2021
25
$16.16 - $17.21 $404 - $430
PBA
Pembina Pipeline Corp

Energy
Q2 2021 Filed on Aug 05, 2021
74
$29.08 - $33.82 $2.15K - $2.5K
PAGP
Plains Gp Holdings LP

Energy
Q2 2021 Filed on Aug 05, 2021
79
$9.2 - $12.8 $727 - $1.01K
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 05, 2021
22
$27.61 - $29.5 $607 - $649
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
71
$61.03 - $62.53 $4.33K - $4.44K
FERG
Ferguson PLC

Industrials
Q2 2021 Filed on Aug 05, 2021
100
$124.26 - $140.48 $12.4K - $14K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
100
$120.76 - $136.37 $12.1K - $13.6K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
20
$26.09 - $40.4 $522 - $808
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2021 Filed on Aug 05, 2021
74
$93.53 - $105.5 $6.92K - $7.81K
TT
Trane Technologies PLC

Industrials
Q2 2021 Filed on Aug 05, 2021
215
$165.44 - $187.54 $35.6K - $40.3K
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