Belpointe Asset Management LLC Closed Holding Positions

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pattern Energy Group Inc
Q1 2020 Filed on Jul 20, 2020
4,253
N/A
Tpg Specialty Lending Inc
Q1 2020 Filed on Jul 20, 2020
5,040
N/A
Ivy High Inc Opportunities F
Q1 2020 Filed on Jul 20, 2020
17,015
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Jul 20, 2020
6,472
$11.84 - $25.52 $76.6K - $165K
Liberty Ppty Tr
Q1 2020 Filed on Jul 20, 2020
2,481
N/A
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on Jul 20, 2020
2,330
N/A
Bg Staffing Inc
Q1 2020 Filed on Jul 20, 2020
6,415
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on Jul 20, 2020
36,806
$2.61 - $15.83 $96.1K - $583K
Iberiabank Corp
Q1 2020 Filed on Jul 20, 2020
1,875
N/A
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q1 2020 Filed on Jul 20, 2020
13,892
$7.9 - $21.11 $110K - $293K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2020 Filed on Jul 20, 2020
10,963
$9.1 - $15.63 $99.8K - $171K
HFRO
Highland Income Fund\Ma

Financial Services
Q1 2020 Filed on Jul 20, 2020
8,382
$8.38 - $12.72 $70.2K - $107K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2020 Filed on Jul 20, 2020
4,327
$19.73 - $38.37 $85.4K - $166K
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Jul 20, 2020
29,588
N/A
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q1 2020 Filed on Jul 20, 2020
8,710
$8.85 - $15.85 $77.1K - $138K
Spdr Series Trust
Q1 2020 Filed on Jul 20, 2020
26,864
N/A
SRET
Global X Fds Superdividend Rei

ETFs
Q1 2020 Filed on Jul 20, 2020
14,663
$16.23 - $47.31 $238K - $694K
Invesco Mortgage Capital Inc
Q1 2020 Filed on Jul 20, 2020
6,400
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Jul 20, 2020
15,545
N/A
GLU
Gabelli Global Utility & Income Trust

Financial Services
Q4 2019 Filed on Feb 18, 2020
6,202
$18.23 - $19.16 $113K - $119K
Celgene Corp
Q4 2019 Filed on Feb 18, 2020
10,123
N/A
Hci Group Inc
Q4 2019 Filed on Feb 18, 2020
3,300
N/A
Central Fd Cda LTD
Q4 2019 Filed on Feb 18, 2020
19,957
N/A
Invesco Exchng Traded Fd Tr
Q4 2019 Filed on Feb 18, 2020
3,275
N/A
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q4 2019 Filed on Feb 18, 2020
20,000
$6.15 - $7.16 $123K - $143K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 18, 2020
8,796
N/A
Invesco Exchange Traded Fd T
Q4 2019 Filed on Feb 18, 2020
16,106
N/A
Nuveen High Income Decmbr 20
Q4 2019 Filed on Feb 18, 2020
60,343
N/A
Viacom Inc New
Q4 2019 Filed on Feb 18, 2020
16,815
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 18, 2020
9,328
N/A
Grubhub Inc
Q4 2019 Filed on Feb 18, 2020
1,981
N/A
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 18, 2020
18,216
$13.81 - $17.49 $252K - $319K
BUSE
First Busey Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
16,666
$24.34 - $27.94 $406K - $466K
New Age Beverages Corp
Q3 2019 Filed on Jan 16, 2020
23,355
N/A
L3 Technologies Inc
Q3 2019 Filed on Jan 16, 2020
2,456
N/A
Anadarko Pete Corp
Q3 2019 Filed on Jan 16, 2020
2,066
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Jan 16, 2020
49,266
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q3 2019 Filed on Jan 16, 2020
7,902
$15.85 - $17.38 $125K - $137K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Jan 16, 2020
1,695
$49.47 - $57.87 $83.9K - $98.1K
STEW
Boulder Growth & Income Fund

Financial Services
Q3 2019 Filed on Jan 16, 2020
18,700
$10.54 - $11.34 $197K - $212K
Blackstone Group L P
Q3 2019 Filed on Jan 16, 2020
27,018
N/A
Transcanada Corp
Q2 2019 Filed on Nov 22, 2019
3,011
N/A
Chemical Finl Corp
Q2 2019 Filed on Nov 22, 2019
2,678
N/A
Dsw Inc
Q2 2019 Filed on Nov 22, 2019
15,288
N/A
EC
Ecopetrol S.A.

Energy
Q2 2019 Filed on Nov 22, 2019
5,123
$16.39 - $21.97 $84K - $113K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q2 2019 Filed on Nov 22, 2019
13,268
$9.49 - $10.02 $126K - $133K
Bb&T Corp
Q2 2019 Filed on Nov 22, 2019
3,272
N/A
Callon Pete CO Del
Q2 2019 Filed on Nov 22, 2019
62,087
N/A
Dowdupont Inc
Q2 2019 Filed on Nov 22, 2019
57,154
N/A
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