Castleview Partners, LLC Closed Holding Positions

Castleview Partners, LLC

  • $144 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HUBB
Hubbell Inc

Industrials
Q1 2022 Filed on May 16, 2022
11,663
$174.76 - $209.5 $2.04M - $2.44M
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 16, 2022
9,063
$44.41 - $63.07 $402K - $572K
MSEX
Middlesex Water CO

Utilities
Q1 2022 Filed on May 16, 2022
9,864
$95.67 - $119.13 $944K - $1.18M
MATW
Matthews International Corp

Industrials
Q1 2022 Filed on May 16, 2022
8,984
$32.32 - $37.26 $290K - $335K
MTRN
Materion Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
11,676
$80.75 - $93.64 $943K - $1.09M
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
14,397
$65.66 - $85.5 $945K - $1.23M
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on May 16, 2022
180
$16.53 - $33.9 $2.98K - $6.1K
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,900
$16.7 - $20.43 $182K - $223K
KFY
Korn Ferry

Industrials
Q1 2022 Filed on May 16, 2022
90,497
$60.91 - $78.07 $5.51M - $7.07M
4 Bw997574
Q1 2022 Filed on May 16, 2022
644,988
N/A
4 Bw997103
Q1 2022 Filed on May 16, 2022
1,527,347
N/A
Kl
Q1 2022 Filed on May 16, 2022
32,259
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
9,921
$52.11 - $60.51 $517K - $600K
JBL
Jabil Inc

Technology
Q1 2022 Filed on May 16, 2022
11,115
$52.6 - $71.29 $585K - $792K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on May 16, 2022
8,484
$21.0 - $26.08 $178K - $221K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q1 2022 Filed on May 16, 2022
80,046
$24.6 - $26.34 $1.97M - $2.11M
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 16, 2022
47,458
$385.67 - $607.59 $18.3M - $28.8M
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 16, 2022
85,347
$72.55 - $164.06 $6.19M - $14M
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q1 2022 Filed on May 16, 2022
2,723,231
$24.05 - $26.88 $65.5M - $73.2M
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2022 Filed on May 16, 2022
304,242
$19.15 - $21.13 $5.83M - $6.43M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,480
$128.94 - $145.89 $1.61M - $1.82M
Cern
Q1 2022 Filed on May 16, 2022
48,385
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
520,942
$7.91 - $9.22 $4.12M - $4.8M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 16, 2022
1,061,567
$21.19 - $38.89 $22.5M - $41.3M
KURE
Kraneshares Tr Msci All China

ETFs
Q1 2022 Filed on May 16, 2022
18,540
$20.39 - $28.4 $378K - $527K
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on May 16, 2022
13,135
$10.35 - $17.74 $136K - $233K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
537,257
$313.79 - $356.74 $169M - $192M
KLAC
Kla Corp

Technology
Q1 2022 Filed on May 16, 2022
9,462
$314.14 - $445.0 $2.97M - $4.21M
KGRN
Kraneshares Tr

ETFs
Q1 2022 Filed on May 16, 2022
50,155
$31.93 - $46.7 $1.6M - $2.34M
KFYP
Kraneshares Trust Kraneshares

ETFs
Q1 2022 Filed on May 16, 2022
30,944
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2022 Filed on May 16, 2022
136,121
$34.1 - $43.32 $4.64M - $5.9M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
22,208
$20.3 - $24.7 $451K - $549K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 16, 2022
520,240
$126.25 - $231.85 $65.7M - $121M
BNOV
Innovator U.S. Equity Buffer E

ETFs
Q1 2022 Filed on May 16, 2022
8,237
$30.2 - $33.07 $249K - $272K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 16, 2022
101,589
$169.72 - $232.87 $17.2M - $23.7M
KALL
Kraneshares Tr Ftse Emerging M
Q1 2022 Filed on May 16, 2022
88,860
N/A
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2022 Filed on May 16, 2022
21,271
$12.11 - $15.01 $258K - $319K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
14,247
$95.06 - $104.22 $1.35M - $1.48M
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q1 2022 Filed on May 16, 2022
24,916
$13.52 - $14.92 $337K - $372K
DAC
Danaos Corp

Industrials
Q1 2022 Filed on May 16, 2022
16,497
$70.06 - $106.64 $1.16M - $1.76M
Mfgp
Q1 2022 Filed on May 16, 2022
623
N/A
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
13,830
$18.4 - $21.43 $254K - $296K
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 16, 2022
523,293
$146.19 - $182.92 $76.5M - $95.7M
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 16, 2022
16,788
$47.94 - $54.82 $805K - $920K
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on May 16, 2022
9,899
$27.96 - $37.28 $277K - $369K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,046
$3.0 - $4.25 $6.14K - $8.7K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on May 16, 2022
9,662
$38.63 - $54.23 $373K - $524K
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 16, 2022
11,100
$46.2 - $65.19 $513K - $724K
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 16, 2022
2,703
$28.95 - $38.82 $78.3K - $105K
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