Belpointe Asset Management LLC Closed Holding Positions

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Dowdupont Inc	Q2 2019 Filed on Nov 22, 2019	57,154	N/A
Wisdomtree Tr	Q1 2019 Filed on Jun 11, 2019	6,490	N/A
ULST Ssga Active ETF Tr Ssga Ultra ETFs	Q1 2019 Filed on Jun 11, 2019	3,666	N/A
Government Pptys Income Tr	Q1 2019 Filed on Jun 11, 2019	18,383	N/A
Enlink Midstream Partners LP	Q1 2019 Filed on Jun 11, 2019	9,458	N/A
Suntrust Bks Inc	Q1 2019 Filed on Jun 11, 2019	6,766	N/A
DOG Proshares Short Dow30 ETF New ETFs	Q1 2019 Filed on Jun 11, 2019	2,534	N/A
Horizons ETF Tr I	Q4 2018 Filed on Mar 06, 2019	9,624	N/A
Spdr Series Trust	Q4 2018 Filed on Mar 06, 2019	8,609	N/A
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	Q4 2018 Filed on Mar 06, 2019	4,381	$43.6 - $64.8 $191K - $284K
TEO Telecom Argentina Sa Communication Services	Q4 2018 Filed on Mar 06, 2019	41,066	$14.2 - $18.95 $583K - $778K
Nuveen Hgh Inc Dec18 Trgt Tr	Q4 2018 Filed on Mar 06, 2019	15,197	N/A
Dell Technologies Inc	Q4 2018 Filed on Mar 06, 2019	14,211	N/A
XT Ishares Tr Exponential Technol ETFs	Q4 2018 Filed on Mar 06, 2019	3,727	$31.56 - $38.88 $118K - $145K
Corporate Cap Tr Inc	Q4 2018 Filed on Mar 06, 2019	11,958	N/A
Cigna Corporation	Q4 2018 Filed on Mar 06, 2019	586	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Mar 06, 2019	8,317	N/A
Mobile Mini Inc	Q4 2018 Filed on Mar 06, 2019	2,646	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Mar 06, 2019	5,000	N/A
Aetna Inc New	Q4 2018 Filed on Mar 06, 2019	1,955	N/A
Tableau Software Inc	Q4 2018 Filed on Mar 06, 2019	2,575	N/A
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q4 2018 Filed on Mar 06, 2019	11,518	$42.73 - $76.53 $492K - $881K
Telefonica Brasil Sa	Q4 2018 Filed on Mar 06, 2019	63,091	N/A
Wellcare Health Plans Inc	Q4 2018 Filed on Mar 06, 2019	1,831	N/A
RDUS Radius Health, Inc. Healthcare	Q4 2018 Filed on Mar 06, 2019	6,200	$13.35 - $20.11 $82.8K - $125K
Pnc Finl Svcs Group Inc	Q4 2018 Filed on Mar 06, 2019	2,000	N/A
Spdr Ser Tr	Q4 2018 Filed on Mar 06, 2019	5,849	N/A
TCRT Alaunos Therapeutics, Inc. Healthcare	Q4 2018 Filed on Mar 06, 2019	82,000	$1.61 - $3.62 $132K - $297K
BLUE Bluebird Bio, Inc. Healthcare	Q4 2018 Filed on Mar 06, 2019	756	$59.1 - $93.26 $44.7K - $70.5K
Match Group Inc	Q4 2018 Filed on Mar 06, 2019	9,707	N/A
EVF Eaton Vance Senior Income Trust Financial Services	Q4 2018 Filed on Mar 06, 2019	22,537	$5.69 - $6.48 $128K - $146K
Carlyle Group L P	Q4 2018 Filed on Mar 06, 2019	4,481	N/A
Hollyfrontier Corp	Q4 2018 Filed on Mar 06, 2019	7,836	N/A
Ares Mgmt LP	Q4 2018 Filed on Mar 06, 2019	6,988	N/A
Exchange Traded Concepts Tr	Q4 2018 Filed on Mar 06, 2019	21,832	N/A
Rockwell Collins Inc	Q4 2018 Filed on Mar 06, 2019	1,813	N/A
Audentes Therapeutics Inc	Q4 2018 Filed on Mar 06, 2019	7,500	N/A
Amerigas Partners L P	Q4 2018 Filed on Mar 06, 2019	3,320	N/A
Tiffany & CO New	Q4 2018 Filed on Mar 06, 2019	4,173	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q4 2018 Filed on Mar 06, 2019	3,519	$34.93 - $45.79 $123K - $161K
Newfield Expl CO	Q3 2018 Filed on Nov 23, 2018	17,187	N/A
Kkr & CO L P Del	Q3 2018 Filed on Nov 23, 2018	21,572	N/A
Global X Fds	Q3 2018 Filed on Nov 23, 2018	31,349	N/A
Altaba Inc	Q3 2018 Filed on Nov 23, 2018	3,707	N/A
Stars Group Inc	Q3 2018 Filed on Nov 23, 2018	12,610	N/A
Ca Inc	Q3 2018 Filed on Nov 23, 2018	14,379	N/A
Achaogen Inc	Q3 2018 Filed on Nov 23, 2018	19,300	N/A
THM International Tower Hill Mines LTD Basic Materials	Q1 2018 Filed on Aug 06, 2018	10,000	$0.41 - $0.56 $4.1K - $5.6K
GGAL Grupo Financiero Galicia Sa Financial Services	Q1 2018 Filed on Aug 06, 2018	9,690	$58.95 - $72.88 $571K - $706K
Platinum Group Metals LTD	Q1 2018 Filed on Aug 06, 2018	10,100	N/A

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