Brewin Dolphin LTD Closed Holding Positions

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
GNCA
Genocea Biosciences, Inc.

Healthcare
Q3 2019 Filed on Nov 09, 2023
3,125
$2.9 - $4.07 $9.06K - $12.7K
STE
Steris PLC

Healthcare
Q1 2021 Filed on Nov 09, 2023
249
$171.2 - $202.81 $42.6K - $50.5K
Xerox Corp
Q3 2019 Filed on Nov 09, 2023
44
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q3 2020 Filed on Nov 09, 2023
610
$60.76 - $65.86 $37.1K - $40.2K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2019 Filed on Nov 09, 2023
18
$34.66 - $63.73 $624 - $1.15K
SUN
Sunoco LP

Energy
Q2 2019 Filed on Nov 09, 2023
1,675
$29.63 - $31.66 $49.6K - $53K
PBA
Pembina Pipeline Corp

Energy
Q2 2019 Filed on Nov 09, 2023
1,450
$34.98 - $37.74 $50.7K - $54.7K
Och Ziff Cptl Mangemnt Grp I
Q3 2019 Filed on Nov 09, 2023
670
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q2 2019 Filed on Nov 09, 2023
3,600
$6.18 - $12.62 $22.2K - $45.4K
Hexo Corp
Q4 2020 Filed on Nov 09, 2023
4,435
N/A
Ishares Gold Tr
Q2 2021 Filed on Nov 09, 2023
5,464
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 09, 2023
16
N/A
STXS
Stereotaxis, Inc.

Healthcare
Q2 2021 Filed on Nov 09, 2023
500
$6.41 - $10.17 $3.21K - $5.09K
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Nov 09, 2023
340
$126.09 - $158.32 $42.9K - $53.8K
Mcdermott Intl Inc
Q1 2020 Filed on Nov 09, 2023
33,350
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Nov 09, 2023
5,700
$1.77 - $3.1 $10.1K - $17.7K
Greensky Inc
Q2 2020 Filed on Nov 09, 2023
2,500
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on Nov 09, 2023
1
N/A
CGA
China Green Agriculture, Inc.

Basic Materials
Q4 2019 Filed on Nov 09, 2023
42
$2.53 - $4.68 $106 - $197
Apollo Global Mgmt Inc
Q1 2020 Filed on Nov 09, 2023
2,200
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 09, 2023
922
N/A
XOMA
Xoma Corp

Healthcare
Q3 2021 Filed on Nov 09, 2023
350
$23.51 - $34.79 $8.23K - $12.2K
EFC
Ellington Financial Inc.

Real Estate
Q1 2020 Filed on Nov 09, 2023
700
$3.96 - $19.09 $2.77K - $13.4K
Statoil Asa
Q2 2018 Filed on Nov 09, 2023
330
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2018 Filed on Nov 09, 2023
39
$109.93 - $123.78 $4.29K - $4.83K
Noble Energy Inc
Q4 2020 Filed on Nov 09, 2023
917
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2018 Filed on Nov 09, 2023
2,693
$23.12 - $27.74 $62.3K - $74.7K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2018 Filed on Nov 09, 2023
240
$12.25 - $13.83 $2.94K - $3.32K
NGD
New Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 09, 2023
4,800
$1.31 - $2.04 $6.29K - $9.79K
NKTR
Nektar Therapeutics

Healthcare
Q4 2017 Filed on Nov 09, 2023
250
$23.02 - $60.5 $5.76K - $15.1K
NTUS
Natus Medical Inc

Healthcare
Q2 2018 Filed on Nov 09, 2023
425
$31.95 - $37.6 $13.6K - $16K
National Oilwell Varco Inc
Q1 2021 Filed on Nov 09, 2023
919
N/A
NGG
National Grid PLC

Utilities
Q3 2021 Filed on Nov 09, 2023
950
$59.63 - $67.01 $56.6K - $63.7K
Nanoviricides Inc
Q3 2019 Filed on Nov 09, 2023
143
N/A
Nanometrics Inc
Q1 2018 Filed on Nov 09, 2023
125
N/A
Nf Energy Saving Corp
Q1 2020 Filed on Nov 09, 2023
4,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2023
300
$50.26 - $65.84 $15.1K - $19.8K
NRT
North European Oil Royalty Trust

Energy
Q1 2021 Filed on Nov 09, 2023
4,000
$2.94 - $4.52 $11.8K - $18.1K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on Nov 09, 2023
130
$80.64 - $160.81 $10.5K - $20.9K
Owens Ill Inc
Q4 2019 Filed on Nov 09, 2023
1,000
N/A
OMI
Owens & Minor Inc

Healthcare
Q4 2020 Filed on Nov 09, 2023
231
$22.17 - $30.85 $5.12K - $7.13K
OSK
Oshkosh Corp

Industrials
Q3 2021 Filed on Nov 09, 2023
1,000
$102.37 - $125.59 $102K - $126K
ORA
Ormat Technologies, Inc.

Utilities
Q3 2020 Filed on Nov 09, 2023
450
$54.86 - $64.04 $24.7K - $28.8K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2018 Filed on Nov 09, 2023
165
$25.36 - $27.88 $4.18K - $4.6K
OII
Oceaneering International Inc

Energy
Q3 2018 Filed on Nov 09, 2023
3,000
$24.98 - $28.49 $74.9K - $85.5K
Ocean Pwr Technologies Inc
Q1 2019 Filed on Nov 09, 2023
148
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 09, 2023
180
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2018 Filed on Nov 09, 2023
3,000
$46.03 - $61.28 $138K - $184K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q3 2021 Filed on Nov 09, 2023
1,845
$28.37 - $30.6 $52.3K - $56.5K
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