Bramshill Investments, LLC Closed Holding Positions

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,968
$31.42 - $43.18 $250K - $344K
Touchstone Strategic Tr
Q2 2022 Filed on Aug 15, 2022
366,173
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,524
$268.98 - $315.31 $410K - $481K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,957
$11.13 - $16.66 $233K - $349K
Series Portfolios Tr
Q2 2022 Filed on Aug 15, 2022
317,739
N/A
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
36,732
$18.59 - $38.45 $683K - $1.41M
Oasis Midstream Partners LP
Q1 2022 Filed on May 16, 2022
44,099
N/A
EQC
Equity Commonwealth

Real Estate
Q1 2022 Filed on May 16, 2022
16,270
$25.21 - $28.8 $410K - $469K
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,835
$54.67 - $64.48 $264K - $312K
NHYDY
Norsk Hydro A. S. Adr

Basic Materials
Q1 2022 Filed on May 16, 2022
48,486
$7.71 - $10.66 $374K - $517K
Invesco Mortgage Capital Inc.
Q1 2022 Filed on May 16, 2022
536,114
N/A
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
Q1 2022 Filed on May 16, 2022
15,000
$13.95 - $15.34 $209K - $230K
BKE
Buckle Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
18,057
$33.04 - $41.64 $597K - $752K
CG
Carlyle Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
9,422
$40.59 - $55.57 $382K - $524K
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
29,856
$56.21 - $95.06 $1.68M - $2.84M
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2022 Filed on May 16, 2022
1,097,124
$20.73 - $24.19 $22.7M - $26.5M
BP
Bp PLC

Energy
Q4 2021 Filed on Feb 14, 2022
13,807
$25.65 - $30.13 $354K - $416K
FE
Firstenergy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
27,108
$35.64 - $41.59 $966K - $1.13M
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
17,899
N/A
WFCPRZ
Wells Fargo& CO New
Q4 2021 Filed on Feb 14, 2022
144,857
N/A
MSB
Mesabi Trust

Basic Materials
Q4 2021 Filed on Feb 14, 2022
61,556
$21.72 - $36.71 $1.34M - $2.26M
Enviva Partners LP
Q4 2021 Filed on Feb 14, 2022
31,522
N/A
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
10,085
$96.62 - $104.9 $974K - $1.06M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,731
$7.67 - $44.59 $44K - $256K
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
35,649
$27.83 - $30.06 $992K - $1.07M
China Yuchai Inter
Q4 2021 Filed on Feb 14, 2022
60,831
N/A
TTE
Total Energies Se

Energy
Q4 2021 Filed on Feb 14, 2022
7,582
$45.99 - $52.32 $349K - $397K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,174
$13.39 - $14.14 $163K - $172K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
75,000
$18.03 - $18.67 $1.35M - $1.4M
Strategic Invs Fds
Q3 2021 Filed on Nov 15, 2021
28,842
N/A
Nuveen Cr Opportunities 2022 Com
Q3 2021 Filed on Nov 15, 2021
81,125
N/A
CODI
Compass Diversified Holdings

Industrials
Q3 2021 Filed on Nov 15, 2021
49,259
$24.12 - $31.44 $1.19M - $1.55M
BFK
Blackrock Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 15, 2021
209,790
$14.8 - $15.82 $3.1M - $3.32M
Nuveen Corp Inc Nov 2021 Taget Tm Fd
Q3 2021 Filed on Nov 15, 2021
544,892
N/A
Strategic Invs Fds
Q3 2021 Filed on Nov 15, 2021
1,283,870
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
460,792
$7.1 - $7.75 $3.27M - $3.57M
PCH
Potlatchdeltic Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
31,718
$49.19 - $55.07 $1.56M - $1.75M
HMLP
Hoegh Lng Partners LP
Q3 2021 Filed on Nov 15, 2021
162,064
$4.28 - $18.06 $694K - $2.93M
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
21,415
$43.06 - $48.76 $922K - $1.04M
OAKPRB
Oaktree Cap Group LLC Pfd Unit
Q2 2021 Filed on Aug 16, 2021
763,269
N/A
OAKPRA
Oaktree Cap Group LLC Pfd Unit
Q2 2021 Filed on Aug 16, 2021
268,336
N/A
AGNCP
Agnc Investment Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
2,851,945
$23.77 - $25.25 $67.8M - $72M
Partnerre Ltd.
Q2 2021 Filed on Aug 16, 2021
369,675
N/A
BACPRK
Bank Amer Corp
Q2 2021 Filed on Aug 16, 2021
8,309
N/A
RZA
Reinsurance Group Of America Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
412,332
$26.09 - $27.3 $10.8M - $11.3M
Seagate Tech PLC
Q2 2021 Filed on Aug 16, 2021
11,672
N/A
Bp Cap Mkts P L C Pe
Q2 2021 Filed on Aug 16, 2021
7,178,000
N/A
SFB
Stifel Finl Corp Sr Nt (De)

ETFs
Q2 2021 Filed on Aug 16, 2021
758,062
$25.89 - $26.99 $19.6M - $20.5M
Assurant Inc.
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
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