Baystate Wealth Management LLC Closed Holding Positions

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VGZ
Vista Gold Corp

Basic Materials
Q4 2018 Filed on Jan 24, 2019
15,500
$0.43 - $0.6 $6.67K - $9.3K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 24, 2019
0
$11.81 - $13.78 $0 - $0
Legacy Resvs Inc Com
Q4 2018 Filed on Jan 24, 2019
2,000
N/A
Enbridge Energy Management LLC Shs Units Lli
Q4 2018 Filed on Jan 24, 2019
13
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Jan 24, 2019
98
$13.33 - $14.66 $1.31K - $1.44K
Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF
Q4 2018 Filed on Jan 24, 2019
250
N/A
HL
Hecla Mining CO

Basic Materials
Q4 2018 Filed on Jan 24, 2019
1,602
$2.22 - $3.04 $3.56K - $4.87K
Aetna Inc Com
Q4 2018 Filed on Jan 24, 2019
116
N/A
GIM
Templeton Global Income Fund

Financial Services
Q4 2018 Filed on Jan 24, 2019
142
$6.03 - $6.25 $856 - $888
Select Income Reit Com Sh Ben Int
Q4 2018 Filed on Jan 24, 2019
201
N/A
Praxair Inc
Q4 2018 Filed on Jan 24, 2019
213
N/A
Intercontinental Hotels Group Sponsored Adr
Q4 2018 Filed on Jan 24, 2019
1,373
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2018 Filed on Jan 24, 2019
0
$12.7 - $14.94 $0 - $0
Energy Transfer Partners LP Unit LTD Prt Int
Q4 2018 Filed on Jan 24, 2019
7,231
N/A
STAR
Istar Inc.

Real Estate
Q4 2018 Filed on Jan 24, 2019
100
$8.89 - $11.12 $889 - $1.11K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 24, 2019
302
$25.94 - $32.91 $7.83K - $9.94K
Eldorado Gold Corp New Com
Q4 2018 Filed on Jan 24, 2019
1,036
N/A
Express Scripts Inc
Q4 2018 Filed on Jan 24, 2019
598
N/A
Pershing Gold Corp Com New
Q4 2018 Filed on Jan 24, 2019
1,666
N/A
Forest City Rlty Tr Inc Com Cl A
Q4 2018 Filed on Jan 24, 2019
10
N/A
ATI
Allegheny Technologies Inc

Industrials
Q4 2018 Filed on Jan 24, 2019
125
$21.21 - $29.47 $2.65K - $3.68K
Navios Maritime Holdings Inc Com
Q4 2018 Filed on Jan 24, 2019
14,193
N/A
DRD
Drdgold LTD

Basic Materials
Q4 2018 Filed on Jan 24, 2019
1,100
$1.92 - $2.65 $2.11K - $2.92K
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2018 Filed on Jan 24, 2019
453
$3.82 - $5.83 $1.73K - $2.64K
Golden Star Res LTD Cda Com
Q4 2018 Filed on Jan 24, 2019
5,760
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2018 Filed on Jan 24, 2019
293
$9.44 - $13.5 $2.77K - $3.96K
VRNT
Verint Systems Inc

Technology
Q4 2018 Filed on Jan 24, 2019
115
$20.64 - $24.96 $2.37K - $2.87K
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Jan 24, 2019
189
N/A
SA
Seabridge Gold Inc

Basic Materials
Q4 2018 Filed on Jan 24, 2019
0
$11.37 - $14.57 $0 - $0
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
0
N/A
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q4 2018 Filed on Jan 24, 2019
800
$0.5 - $0.69 $400 - $552
HBM
Hudbay Minerals Inc.

Basic Materials
Q4 2018 Filed on Jan 24, 2019
333
$3.61 - $5.46 $1.2K - $1.82K
Kosmos Energy LTD Shs
Q4 2018 Filed on Jan 24, 2019
150
N/A
Ipath Bloomberg Precious Metals Subindex Total Return Etn
Q3 2018 Filed on Oct 16, 2018
100
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q3 2018 Filed on Oct 16, 2018
1,500
$3.74 - $3.88 $5.61K - $5.82K
Legacy Resvs LP Unit LP Int
Q3 2018 Filed on Oct 16, 2018
2,000
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2018 Filed on Oct 16, 2018
324
$13.15 - $13.83 $4.26K - $4.48K
Ascent Cap Group Inc Com Ser A
Q3 2018 Filed on Oct 16, 2018
7
N/A
Eaton Vance Mass Munincome Tr Sh Ben Int
Q3 2018 Filed on Oct 16, 2018
138
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2018 Filed on Oct 16, 2018
63
N/A
Advent Clay Conv Sec Inc Fd Ii Com
Q3 2018 Filed on Oct 16, 2018
1,200
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q3 2018 Filed on Oct 16, 2018
375
$27.66 - $33.56 $10.4K - $12.6K
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Oct 16, 2018
5,000
N/A
Valeant Pharmaceuticals
Q3 2018 Filed on Oct 16, 2018
152
N/A
Ilg Inc Com
Q3 2018 Filed on Oct 16, 2018
12
N/A
Ggp Inc Com
Q3 2018 Filed on Oct 16, 2018
10
N/A
Xl Capital LTD Cl A
Q3 2018 Filed on Oct 16, 2018
50
N/A
Andeavor Com
Q3 2018 Filed on Oct 16, 2018
79
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 16, 2018
140
$12.6 - $14.15 $1.76K - $1.98K
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