Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
25
$8.74 - $24.34 $219 - $609
Coresite Rlty Corp
Q2 2020 Filed on Aug 14, 2020
0
N/A
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
0
$7.66 - $10.96 $0 - $0
GLW
Corning Inc

Technology
Q2 2020 Filed on Aug 14, 2020
671
$17.91 - $27.85 $12K - $18.7K
CTVA
Corteva, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,242
$22.24 - $30.65 $27.6K - $38.1K
DCO
Ducommun Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
28
$20.59 - $42.22 $577 - $1.18K
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
166
$69.92 - $89.56 $11.6K - $14.9K
CWEN
Clearway Energy, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
2
$17.79 - $24.75 $35.6 - $49.5
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,142
$3.46 - $7.06 $3.95K - $8.06K
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
32
$174.66 - $219.37 $5.59K - $7.02K
NET
Cloudflare, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
370
$21.18 - $37.0 $7.84K - $13.7K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
100
$5.69 - $9.69 $569 - $969
CME
Cme Group Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
159
$162.01 - $192.14 $25.8K - $30.6K
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
190
$53.68 - $63.17 $10.2K - $12K
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,794
$29.77 - $44.13 $53.4K - $79.2K
CBU
Community Bank System, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,226
$51.93 - $66.48 $116K - $148K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,635
$7.99 - $12.43 $13.1K - $20.3K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,172
$14.77 - $20.65 $17.3K - $24.2K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
287
$65.55 - $74.36 $18.8K - $21.3K
Colony Cr Real Estate Inc
Q2 2020 Filed on Aug 14, 2020
2,522
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
0
$6.46 - $19.27 $0 - $0
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,137
$2.64 - $5.97 $3K - $6.79K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
9
$35.45 - $51.17 $319 - $461
DEO
Diageo PLC

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
156
$121.24 - $147.82 $18.9K - $23.1K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
100
$86.0 - $122.13 $8.6K - $12.2K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
100
$130.75 - $154.23 $13.1K - $15.4K
DIOD
Diodes Inc

Technology
Q2 2020 Filed on Aug 14, 2020
2,255
$38.2 - $53.55 $86.1K - $121K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
5,740
N/A
DELL
Dell Technologies Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
109
$18.47 - $27.85 $2.01K - $3.04K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
21
$16.84 - $23.42 $354 - $492
DHC
Diversified Healthcare Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
100
$2.29 - $7.22 $229 - $722
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
7
$70.24 - $97.87 $492 - $685
D
Dominion Energy, Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
791
$69.55 - $87.0 $55K - $68.8K
DOV
Dover Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
559
$77.36 - $108.97 $43.2K - $60.9K
DOW
Dow Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,132
$27.04 - $45.9 $30.6K - $52K
Cushing Renaissance Fd
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
Credit Suisse Nassau Branch
Q2 2020 Filed on Aug 14, 2020
157
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
0
$4.0 - $18.88 $0 - $0
CRON
Cronos Group Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
670
$4.84 - $8.02 $3.24K - $5.37K
CAPL
Cross America Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
12
$8.05 - $17.0 $96.6 - $204
CCI
Crown Castle International Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
564
$137.59 - $174.56 $77.6K - $98.5K
CUBE
Cube Smart

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,615
$23.48 - $29.54 $37.9K - $47.7K
Cushing Energy Income
Q2 2020 Filed on Aug 14, 2020
400
N/A
Delphi Technologies Pl
Q2 2020 Filed on Aug 14, 2020
22
N/A
Cyrusone Inc
Q2 2020 Filed on Aug 14, 2020
659
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11
$32.14 - $58.83 $354 - $647
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2020 Filed on Aug 14, 2020
3
$33.62 - $38.69 $101 - $116
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2020 Filed on Aug 14, 2020
1,042
$25.73 - $31.84 $26.8K - $33.2K
DCP
Dcp Midstream, LP

Energy
Q2 2020 Filed on Aug 14, 2020
25
$3.89 - $16.22 $97.3 - $406
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