Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

  • $682 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on Apr 17, 2020
33,000
$0.93 - $6.3 $30.7K - $208K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
19,980
$10.56 - $23.1 $211K - $462K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2020 Filed on Apr 17, 2020
1,969
$88.57 - $138.15 $174K - $272K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q1 2020 Filed on Apr 17, 2020
10,720
$23.94 - $27.03 $257K - $290K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
20,250
$2.98 - $14.09 $60.3K - $285K
INCY
Incyte Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
9,300
$73.04 - $95.72 $679K - $890K
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Jan 28, 2020
10,558
$28.89 - $40.8 $305K - $431K
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Jan 28, 2020
5,403
$64.44 - $83.81 $348K - $453K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
9,064
$20.56 - $24.6 $186K - $223K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q4 2019 Filed on Jan 28, 2020
4,439
$45.15 - $48.12 $200K - $214K
Provident Bancorp Inc Com
Q4 2019 Filed on Jan 28, 2020
21,005
N/A
GD
General Dynamics Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
2,015
$173.54 - $187.08 $350K - $377K
Bb&T Corp Com
Q4 2019 Filed on Jan 28, 2020
5,023
N/A
Imedia Brands Inc Com Cl A
Q4 2019 Filed on Jan 28, 2020
15,000
N/A
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
21,544
$20.13 - $22.34 $434K - $481K
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
10,500
$0.83 - $1.3 $8.72K - $13.7K
Discovery Inc Com Ser A
Q4 2019 Filed on Jan 28, 2020
33,830
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2019 Filed on Jan 28, 2020
90,000
N/A
NETL
ETF Ser Solutions Net Lease CO

ETFs
Q4 2019 Filed on Jan 28, 2020
7,436
$26.8 - $28.62 $199K - $213K
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
Q4 2019 Filed on Jan 28, 2020
11,240
$25.55 - $25.89 $287K - $291K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
6,029
$49.84 - $50.73 $300K - $306K
HUM
Humana Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
800
$253.17 - $371.0 $203K - $297K
MTB
M&T Bank Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
3,500
$149.75 - $171.98 $524K - $602K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q3 2019 Filed on Oct 25, 2019
10,530
$16.4 - $18.43 $173K - $194K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q3 2019 Filed on Oct 25, 2019
138,833
$44.32 - $47.15 $6.15M - $6.55M
Evine Live Inc Cl A
Q3 2019 Filed on Oct 25, 2019
15,000
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2019 Filed on Oct 25, 2019
6,706
$67.4 - $85.11 $452K - $571K
ATHX
Athersys, Inc

Healthcare
Q3 2019 Filed on Oct 25, 2019
15,000
$1.21 - $1.65 $18.2K - $24.8K
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q3 2019 Filed on Oct 25, 2019
37,814
$51.81 - $52.49 $1.96M - $1.98M
Cnx Midstream Partners LP Com Unit Repst
Q3 2019 Filed on Oct 25, 2019
18,050
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2019 Filed on Oct 25, 2019
2
$295000.0 - $323149.0 $590K - $646K
SRET
Global X Fds Superdividend Rei

ETFs
Q3 2019 Filed on Oct 25, 2019
23,505
$43.73 - $45.15 $1.03M - $1.06M
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
Q3 2019 Filed on Oct 25, 2019
19,066
$16.57 - $16.82 $316K - $321K
Ishares 5 10 Year Investment Grade Corporate Bond ETF
Q3 2019 Filed on Oct 25, 2019
28,811
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Oct 25, 2019
4,653
$55.22 - $59.35 $257K - $276K
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2019 Filed on Oct 25, 2019
3,607
$155.08 - $157.18 $559K - $567K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2019 Filed on Oct 25, 2019
14,100
$24.23 - $29.89 $342K - $421K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
Q3 2019 Filed on Oct 25, 2019
87,757
$43.19 - $45.21 $3.79M - $3.97M
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Jul 17, 2019
9,219
$45.99 - $63.6 $424K - $586K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
Q2 2019 Filed on Jul 17, 2019
24,149
$50.51 - $51.68 $1.22M - $1.25M
Goldcorp Inc New
Q2 2019 Filed on Jul 17, 2019
58,051
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2019 Filed on Jul 17, 2019
3,875
$54.86 - $57.07 $213K - $221K
Dowdupont Inc
Q2 2019 Filed on Jul 17, 2019
3,865
N/A
ALTY
Global X Funds Global X Altern

ETFs
Q2 2019 Filed on Jul 17, 2019
12,828
$14.48 - $15.04 $186K - $193K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Jul 17, 2019
5,600
$46.64 - $65.99 $261K - $370K
ADT
Adt Inc.

Industrials
Q2 2019 Filed on Jul 17, 2019
31,600
$5.85 - $6.99 $185K - $221K
SD
Sandridge Energy Inc

Energy
Q2 2019 Filed on Jul 17, 2019
19,700
$5.95 - $9.2 $117K - $181K
Liberty Media Corp Delaware
Q2 2019 Filed on Jul 17, 2019
29,000
N/A
Blackstone Group L P
Q2 2019 Filed on Jul 17, 2019
9,600
N/A
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