Blb&B Advisors, LLC Closed Holding Positions

Blb&B Advisors, LLC

  • $1.93 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2021 Filed on Apr 19, 2021
4,592
$62.93 - $76.88 $289K - $353K
HUBB
Hubbell Inc

Industrials
Q1 2021 Filed on Apr 19, 2021
1,565
$155.6 - $190.01 $244K - $297K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
6,767
$29.22 - $35.21 $198K - $238K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 19, 2021
10,550
$7.81 - $10.55 $82.4K - $111K
OUT
Outfront Media Inc.

Real Estate
Q4 2020 Filed on Jan 19, 2021
14,082
$13.11 - $20.28 $185K - $286K
Abraxas Pete Corp
Q4 2020 Filed on Jan 19, 2021
884,074
N/A
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Jan 19, 2021
3,262
$64.31 - $74.71 $210K - $244K
Unilever N V
Q4 2020 Filed on Jan 19, 2021
8,495
N/A
Texas Pac Ld Tr
Q4 2020 Filed on Jan 19, 2021
790
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q4 2020 Filed on Jan 19, 2021
10,500
$3.51 - $4.0 $36.9K - $42K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2020 Filed on Jan 19, 2021
12,407
$8.37 - $12.34 $104K - $153K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2020 Filed on Jan 19, 2021
13,856
$7.01 - $8.47 $97.1K - $117K
RIO
Rio Tinto PLC

Basic Materials
Q3 2020 Filed on Oct 20, 2020
3,972
$55.98 - $65.43 $222K - $260K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
10,120
$7.42 - $10.22 $75.1K - $103K
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Oct 20, 2020
15,311
$9.99 - $18.18 $153K - $278K
ARCC
Ares Capital Corp

Financial Services
Q3 2020 Filed on Oct 20, 2020
11,500
$13.27 - $15.02 $153K - $173K
TGEN
Tecogen Inc.

Industrials
Q2 2020 Filed on Jul 16, 2020
11,500
$0.66 - $1.07 $7.59K - $12.3K
BEN
Franklin Resources Inc

Financial Services
Q2 2020 Filed on Jul 16, 2020
10,125
$15.31 - $24.23 $155K - $245K
United Technologies Corp
Q2 2020 Filed on Jul 16, 2020
3,974
N/A
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q2 2020 Filed on Jul 16, 2020
9,290
$23.8 - $25.03 $221K - $233K
Raytheon CO
Q2 2020 Filed on Jul 16, 2020
4,484
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 16, 2020
30,330
N/A
Mfa Finl Inc
Q2 2020 Filed on Jul 16, 2020
10,825
N/A
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
10,625
$37.88 - $58.01 $402K - $616K
Alps ETF Tr
Q2 2020 Filed on Jul 16, 2020
18,061
N/A
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 21, 2020
4,722
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
15,471
$7.9 - $15.31 $122K - $237K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
9,400
$11.7 - $33.06 $110K - $311K
Aqua America Inc
Q1 2020 Filed on Apr 21, 2020
133,166
N/A
Arconic Inc
Q1 2020 Filed on Apr 21, 2020
10,939
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
2,716
$63.81 - $151.49 $173K - $411K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
11,740
$5.17 - $11.24 $60.7K - $132K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 21, 2020
8,483
$15.32 - $40.87 $130K - $347K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2020 Filed on Apr 21, 2020
10,260
$7.43 - $14.46 $76.2K - $148K
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
1,432
$124.56 - $186.12 $178K - $267K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2020 Filed on Apr 21, 2020
2,900
$67.64 - $112.37 $196K - $326K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on Apr 21, 2020
8,445
$11.28 - $42.13 $95.3K - $356K
Liberty Ppty Tr
Q1 2020 Filed on Apr 21, 2020
168,644
N/A
CAPL
Cross America Partners LP

Energy
Q1 2020 Filed on Apr 21, 2020
10,218
$7.19 - $19.69 $73.5K - $201K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 21, 2020
10,720
$37.59 - $68.32 $403K - $732K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 21, 2020
13,182
N/A
IDV
Ishares Tr

ETFs
Q1 2020 Filed on Apr 21, 2020
6,992
$19.58 - $34.05 $137K - $238K
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on Apr 21, 2020
4,700
$12.8 - $47.15 $60.2K - $222K
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 21, 2020
2,941
$42.09 - $112.2 $124K - $330K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
1,759
$94.0 - $122.39 $165K - $215K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2019 Filed on Jan 21, 2020
977
$282.19 - $338.91 $276K - $331K
Bb&T Corp
Q4 2019 Filed on Jan 21, 2020
5,509
N/A
Cbs Corp New
Q4 2019 Filed on Jan 21, 2020
7,728
N/A
PESI
Perma Fix Environmental Services Inc

Industrials
Q4 2019 Filed on Jan 21, 2020
10,000
$4.33 - $9.67 $43.3K - $96.7K
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