Baldwin Brothers LLC Closed Holding Positions

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Barclays Bank PLC	Q4 2018 Filed on Feb 01, 2019	37	N/A
BG Bungeltd Consumer Defensive	Q4 2018 Filed on Feb 01, 2019	160	$52.06 - $70.77 $8.33K - $11.3K
ETB Eaton Vance Tax Managed Buy Write Income Fund Financial Services	Q4 2018 Filed on Feb 01, 2019	925	$12.37 - $16.73 $11.4K - $15.5K
WHR Whirlpool Corp Consumer Cyclical	Q4 2018 Filed on Feb 01, 2019	110	$101.72 - $126.53 $11.2K - $13.9K
WPP Wpp PLC Communication Services	Q4 2018 Filed on Feb 01, 2019	150	$51.13 - $74.87 $7.67K - $11.2K
Svmk Inc	Q4 2018 Filed on Feb 01, 2019	1,000	N/A
SCHO Schwab Short Term Us Treasury ETFs	Q4 2018 Filed on Feb 01, 2019	808	N/A
Imprimis Pharmaceu	Q4 2018 Filed on Feb 01, 2019	10,000	N/A
WPM Wheaton Precious Metals Corp. Basic Materials	Q4 2018 Filed on Feb 01, 2019	13	$15.32 - $19.79 $199 - $257
BOH Bank Of Hawaii Corp Financial Services	Q4 2018 Filed on Feb 01, 2019	7,523	$63.92 - $81.73 $481K - $615K
INGR Ingredion Inc Consumer Defensive	Q4 2018 Filed on Feb 01, 2019	33,924	$88.35 - $106.19 $3M - $3.6M
Quality Care Pptys	Q3 2018 Filed on Oct 26, 2018	20	N/A
SFE Safeguard Scientifics Inc Financial Services	Q3 2018 Filed on Oct 26, 2018	1	$9.0 - $13.0 $9 - $13
Rice Midstream Par	Q3 2018 Filed on Oct 26, 2018	5,987	N/A
Bp Midstream Partner	Q3 2018 Filed on Oct 26, 2018	7,700	N/A
Owens Ill Inc	Q3 2018 Filed on Oct 26, 2018	24,742	N/A
GEL Genesis Energy LP Energy	Q3 2018 Filed on Oct 26, 2018	8,798	$21.62 - $25.23 $190K - $222K
Williams Partners	Q3 2018 Filed on Oct 26, 2018	6,516	N/A
Phillips 66 Partners	Q3 2018 Filed on Oct 26, 2018	2,748	N/A
HBI Hanesbrands Inc. Consumer Cyclical	Q3 2018 Filed on Oct 26, 2018	2,750	$17.49 - $22.46 $48.1K - $61.8K
Andeavor Logistics L	Q3 2018 Filed on Oct 26, 2018	2,215	N/A
Kkr & CO LP	Q3 2018 Filed on Oct 26, 2018	6,000	N/A
SHLX Shell Midstream Partners, L.P. Energy	Q3 2018 Filed on Oct 26, 2018	13,120	$21.17 - $23.91 $278K - $314K
Noble Midstream	Q3 2018 Filed on Oct 26, 2018	2,055	N/A
Eqt Midstream Ptnr	Q3 2018 Filed on Oct 26, 2018	784	N/A
KWEB Kraneshares Tr Csi China Inter ETFs	Q3 2018 Filed on Oct 26, 2018	60	N/A
Western Gas Equity	Q3 2018 Filed on Oct 26, 2018	5,423	N/A
Seadrill Limited	Q3 2018 Filed on Oct 26, 2018	447	N/A
Tallgrass Energy Par	Q3 2018 Filed on Oct 26, 2018	4,560	N/A
Enlink Midstream LLC	Q3 2018 Filed on Oct 26, 2018	13,376	N/A
FPI Farmland Partners Inc. Real Estate	Q2 2018 Filed on Jul 24, 2018	858	$7.4 - $9.16 $6.35K - $7.86K
Archrock Partners LP	Q2 2018 Filed on Jul 24, 2018	5,000	N/A
Corporate Cap Tr Inc	Q2 2018 Filed on Jul 24, 2018	1,967	N/A
Windstream Hldgs I	Q2 2018 Filed on Jul 24, 2018	1,456	N/A
Real Goods Solar Inc	Q2 2018 Filed on Jul 24, 2018	2	N/A
Microsemi Corp	Q2 2018 Filed on Jul 24, 2018	15	N/A
IYF Ishares Tr ETFs	Q2 2018 Filed on Jul 24, 2018	200	N/A
SJR Shaw Communications Inc Communication Services	Q2 2018 Filed on Jul 24, 2018	1,000	$19.02 - $21.23 $19K - $21.2K
Powershares Global	Q2 2018 Filed on Jul 24, 2018	8,075	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 24, 2018	571	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 24, 2018	195	N/A
TEN Tenneco Inc Consumer Cyclical	Q2 2018 Filed on Jul 24, 2018	5,838	$43.96 - $57.82 $257K - $338K
Broadcom Limited	Q2 2018 Filed on Jul 24, 2018	886	N/A
Micro Focus Intl PLC	Q2 2018 Filed on Jul 24, 2018	109	N/A
Powershares Global	Q2 2018 Filed on Jul 24, 2018	700	N/A
Powershares ETF Tr I	Q2 2018 Filed on Jul 24, 2018	4,772	N/A
Powershares	Q2 2018 Filed on Jul 24, 2018	823	N/A
Power Shares	Q2 2018 Filed on Jul 24, 2018	17,063	N/A
IWO Ishares Russell 2000 Gwt ETF ETFs	Q1 2018 Filed on Apr 16, 2018	660	$179.86 - $200.59 $119K - $132K
HA Hawaiian Holdings Inc Industrials	Q1 2018 Filed on Apr 16, 2018	288	$34.85 - $40.1 $10K - $11.5K

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