Camelot Portfolios, LLC Closed Holding Positions

Camelot Portfolios, LLC

  • $96.8 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PGAL
Global X Msci Portugal ETF

ETFs
Q4 2019 Filed on Jan 16, 2020
15,169
N/A
Global X Fds
Q4 2019 Filed on Jan 16, 2020
28,679
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 16, 2020
23,728
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2019 Filed on Oct 15, 2019
22,473
$4.63 - $5.29 $104K - $119K
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Oct 15, 2019
24,495
$3.67 - $4.7 $89.9K - $115K
AUOTY
Au Optronics Corp

Technology
Q3 2019 Filed on Oct 15, 2019
13,548
$2.2 - $2.97 $29.8K - $40.2K
ALLY
Ally Financial Inc.

Financial Services
Q3 2019 Filed on Oct 15, 2019
11,889
$30.01 - $35.05 $357K - $417K
XLF
Financial Sector Spdr

ETFs
Q3 2019 Filed on Oct 15, 2019
13,476
$27.86 - $28.52 $375K - $384K
China Mobile Limited
Q3 2019 Filed on Oct 15, 2019
5,527
N/A
Blackstone Group L P
Q3 2019 Filed on Oct 15, 2019
10,462
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q3 2019 Filed on Oct 15, 2019
44,000
$0.77 - $1.09 $33.9K - $48K
General Electric CO
Q3 2019 Filed on Oct 15, 2019
14,771
N/A
KO
Coca Cola CO

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
4,846
$51.22 - $55.77 $248K - $270K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
10,330
$33.08 - $36.62 $342K - $378K
EZA
Ishares Msci South Africa ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
7,177
$45.52 - $55.5 $327K - $398K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q3 2019 Filed on Oct 15, 2019
11,548
$10.41 - $10.99 $120K - $127K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
5,001
$36.99 - $44.38 $185K - $222K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2019 Filed on Jul 19, 2019
3,382
$59.97 - $64.0 $203K - $216K
AN
Autonation, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
6,539
$35.82 - $42.68 $234K - $279K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 19, 2019
34,687
$11.43 - $12.2 $396K - $423K
Spdr Series Trust
Q2 2019 Filed on Jul 19, 2019
8,460
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
9,000
$18.62 - $26.86 $168K - $242K
Transcanada Corp
Q2 2019 Filed on Jul 19, 2019
15,621
N/A
QCOM
Qualcomm Inc

Technology
Q2 2019 Filed on Jul 19, 2019
11,204
$55.9 - $89.29 $626K - $1M
UMC
United Microelectronics Corp

Technology
Q1 2019 Filed on Apr 25, 2019
11,350
$1.69 - $1.93 $19.2K - $21.9K
MFG
Mizuho Financial Group Inc

Financial Services
Q1 2019 Filed on Apr 25, 2019
16,350
$3.01 - $3.27 $49.2K - $53.5K
Government Pptys Income Tr
Q1 2019 Filed on Apr 25, 2019
163,290
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q1 2019 Filed on Apr 25, 2019
29,273
$25.09 - $30.4 $734K - $890K
Government Pptys Income Tr
Q1 2019 Filed on Apr 25, 2019
8,000
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2019 Filed on Apr 25, 2019
11,000
$19.79 - $25.77 $218K - $283K
DUK
Duke Energy Corp

Utilities
Q1 2019 Filed on Apr 25, 2019
8,363
$83.66 - $91.53 $700K - $765K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2019 Filed on Apr 25, 2019
13,551
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q1 2019 Filed on Apr 25, 2019
11,249
$3.38 - $3.94 $38K - $44.3K
GSK
Gsk PLC

Healthcare
Q1 2019 Filed on Apr 25, 2019
18,726
$38.57 - $42.69 $722K - $799K
NMR
Nomura Holdings Inc

Financial Services
Q1 2019 Filed on Apr 25, 2019
11,339
$3.59 - $4.22 $40.7K - $47.9K
ABB
Abb LTD

Industrials
Q4 2018 Filed on Feb 12, 2019
33,180
$18.19 - $23.42 $604K - $777K
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2018 Filed on Feb 12, 2019
9,237
$20.55 - $23.79 $190K - $220K
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 12, 2019
47,306
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 12, 2019
982,559
N/A
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Feb 12, 2019
18,077
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Feb 12, 2019
4,433
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
69,642
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 12, 2019
34,361
$28.51 - $36.51 $980K - $1.25M
NVDA
Nvidia Corp

Technology
Q4 2018 Filed on Feb 12, 2019
1,568
$31.77 - $72.34 $49.8K - $113K
HPQ
Hp Inc

Technology
Q4 2018 Filed on Feb 12, 2019
11,400
$19.38 - $26.42 $221K - $301K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
2,300
$111.31 - $173.7 $256K - $400K
Kayne Anderson Energy Dev CO
Q3 2018 Filed on Nov 13, 2018
23,410
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 13, 2018
6,797
N/A
EMN
Eastman Chemical CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
4,658
$95.72 - $103.62 $446K - $483K
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