Camelot Portfolios, LLC Closed Holding Positions

Camelot Portfolios, LLC

  • $96.8 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWO
Ishares Inc Msci Austria ETF

ETFs
Q3 2020 Filed on Oct 19, 2020
17,094
$14.4 - $15.95 $246K - $273K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2020 Filed on Jul 30, 2020
28,211
$11.62 - $17.42 $328K - $491K
Global X Fds
Q2 2020 Filed on Jul 30, 2020
18,445
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q2 2020 Filed on Jul 30, 2020
16,500
$0.99 - $3.51 $16.3K - $57.9K
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2020 Filed on Jul 30, 2020
10,000
$2.36 - $4.01 $23.6K - $40.1K
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 30, 2020
25,095
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
3,689
$44.31 - $86.04 $163K - $317K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
5,016
$36.16 - $114.76 $181K - $576K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2020 Filed on Jul 30, 2020
12,302
$22.55 - $28.31 $277K - $348K
Colony Cap Inc New
Q2 2020 Filed on Jul 30, 2020
11,918
N/A
Ashford Hospitality Tr Inc
Q2 2020 Filed on Jul 30, 2020
10,000
N/A
United Technologies Corp
Q2 2020 Filed on Jul 30, 2020
4,467
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q2 2020 Filed on Jul 30, 2020
27,000
$0.69 - $1.65 $18.6K - $44.6K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
18,064
$18.32 - $35.12 $331K - $634K
OBE
Obsidian Energy Ltd.

Energy
Q2 2020 Filed on Jul 30, 2020
13,496
$0.16 - $0.48 $2.16K - $6.48K
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q2 2020 Filed on Jul 30, 2020
49,900
$2.03 - $2.92 $101K - $146K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
12,600
$2.74 - $9.22 $34.5K - $116K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q2 2020 Filed on Jul 30, 2020
27,000
$7.41 - $8.75 $200K - $236K
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Jul 30, 2020
147,878
N/A
CCLP
Csi Compressco LP

Energy
Q2 2020 Filed on Jul 30, 2020
15,000
$0.39 - $1.39 $5.85K - $20.9K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Jul 30, 2020
3,171
$73.34 - $122.61 $233K - $389K
Vereit Inc
Q2 2020 Filed on Jul 30, 2020
43,000
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2020 Filed on Apr 28, 2020
3,070
$48.77 - $85.23 $150K - $262K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
6,886
$21.49 - $34.23 $148K - $236K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on Apr 28, 2020
3,865
$74.62 - $104.73 $288K - $405K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on Apr 28, 2020
3,074
$87.45 - $132.32 $269K - $407K
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
12,551
$36.09 - $72.59 $453K - $911K
AMED
Amedisys Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
1,802
$137.21 - $202.02 $247K - $364K
JNJ
Johnson & Johnson

Healthcare
Q1 2020 Filed on Apr 28, 2020
99
$111.14 - $153.99 $11K - $15.2K
Ferrellgas Partners L.P.
Q1 2020 Filed on Apr 28, 2020
32,500
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2020 Filed on Apr 28, 2020
5,386
$38.35 - $61.14 $207K - $329K
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
5,332
$22.08 - $43.68 $118K - $233K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
24,806
$18.21 - $25.62 $452K - $636K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 28, 2020
2,346
$32.62 - $96.89 $76.5K - $227K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
5,941
$98.9 - $178.34 $588K - $1.06M
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
11,591
$17.65 - $30.78 $205K - $357K
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 28, 2020
20,576
$24.76 - $56.51 $509K - $1.16M
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on Apr 28, 2020
5,895
$23.57 - $60.87 $139K - $359K
Ishares Inc
Q1 2020 Filed on Apr 28, 2020
10,316
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 16, 2020
5,356
$174.89 - $209.41 $937K - $1.12M
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Jan 16, 2020
15,850
$50.81 - $54.48 $805K - $864K
FLEX
Flex Ltd.

Technology
Q4 2019 Filed on Jan 16, 2020
20,000
$9.35 - $12.84 $187K - $257K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 16, 2020
10,000
$1.13 - $3.35 $11.3K - $33.5K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 16, 2020
2,500
$69.21 - $87.68 $173K - $219K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q4 2019 Filed on Jan 16, 2020
4,454
$55.13 - $55.99 $246K - $249K
Frontier Communications Corp
Q4 2019 Filed on Jan 16, 2020
11,867
N/A
Altaba Inc
Q4 2019 Filed on Jan 16, 2020
10,000
N/A
XLK
Technology Sector Spdr

ETFs
Q4 2019 Filed on Jan 16, 2020
5,590
$78.28 - $91.92 $438K - $514K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2019 Filed on Jan 16, 2020
7,425
N/A
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