Camden Capital, LLC Closed Holding Positions

Camden Capital, LLC

  • $896 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 03, 2022
120,882
$23.45 - $28.47 $2.83M - $3.44M
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
414
$188.16 - $253.27 $77.9K - $105K
CEQP
Crestwood Equity Partners LP

Energy
Q2 2022 Filed on Aug 03, 2022
10,200
$24.08 - $32.36 $246K - $330K
VICI
Vici Properties Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
11,100
$26.68 - $32.45 $296K - $360K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 03, 2022
27,515
$47.27 - $53.38 $1.3M - $1.47M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
7,650
$26.14 - $32.19 $200K - $246K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,000
$11.84 - $14.44 $11.8K - $14.4K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
800
$188.16 - $253.27 $151K - $203K
INGR
Ingredion Inc

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
2,564
$84.62 - $95.92 $217K - $246K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
3,904
$42.82 - $51.88 $167K - $203K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Aug 03, 2022
11,003
$14.57 - $17.56 $160K - $193K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
1,492
$126.57 - $168.36 $189K - $251K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
5,131
$39.29 - $56.61 $202K - $290K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 03, 2022
69,420
$10.03 - $13.17 $696K - $914K
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 03, 2022
12,000
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
38,132
$1.44 - $3.4 $54.9K - $130K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q1 2022 Filed on May 06, 2022
6,743
$40.2 - $52.03 $271K - $351K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2022 Filed on May 06, 2022
24,682
$31.16 - $35.22 $769K - $869K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q1 2022 Filed on May 06, 2022
7,638
$61.31 - $65.53 $468K - $501K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 06, 2022
18,182
$13.48 - $16.79 $245K - $305K
MKL
Markel Corp

Financial Services
Q1 2022 Filed on May 06, 2022
203
$1186.53 - $1504.21 $241K - $305K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q1 2022 Filed on May 06, 2022
4,542
$49.9 - $51.25 $227K - $233K
BETZ
Listed Fds Trroundhill Sports
Q1 2022 Filed on May 06, 2022
8,776
N/A
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 06, 2022
17,835
$11.91 - $13.72 $212K - $245K
CWENA
Clearway Energy Inc Cl A
Q1 2022 Filed on May 06, 2022
13,743
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
3,456
$36.87 - $57.48 $127K - $199K
HQH
Tekla Healthcare Investors

Financial Services
Q1 2022 Filed on May 06, 2022
9,741
$18.93 - $24.02 $184K - $234K
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on May 06, 2022
10,000
$18.6 - $27.34 $186K - $273K
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
5,747
$19.75 - $50.27 $114K - $289K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 06, 2022
547
$238.66 - $350.42 $131K - $192K
DFAT
Dimensional ETF Tr U S Target

ETFs
Q1 2022 Filed on May 06, 2022
4,200
$44.35 - $48.64 $186K - $204K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on May 06, 2022
3,951
$33.58 - $51.3 $133K - $203K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,278
$52.38 - $105.72 $119K - $241K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$412540.0 - $454550.0 $413K - $455K
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,332
$74.43 - $94.97 $174K - $221K
AM
Antero Midstream Corp

Energy
Q4 2021 Filed on Feb 14, 2022
49,145
$9.26 - $11.68 $455K - $574K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
11,844
$18.53 - $27.96 $219K - $331K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,736
$38.3 - $50.37 $220K - $289K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 14, 2022
13,758
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
7,261
N/A
EBON
Ebang International Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
39,350
$0.95 - $2.33 $37.4K - $91.7K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
9,717
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,432
$15.66 - $18.28 $195K - $227K
STEM
Stem, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
18,998
$17.56 - $26.65 $334K - $506K
Global X Fds
Q4 2021 Filed on Feb 14, 2022
15,212
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$2.58 - $3.91 $25.8K - $39.1K
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
12,342
N/A
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 14, 2022
35,685
N/A
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,170
$49.94 - $66.29 $758K - $1.01M
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