Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Veoneer Incorporated
Q4 2018 Filed on Jan 23, 2019
4,003
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 23, 2019
360
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Jan 23, 2019
14,700
$34.93 - $45.79 $513K - $673K
Klx Inc
Q4 2018 Filed on Jan 23, 2019
13,000
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2018 Filed on Jan 23, 2019
8,200
$65.28 - $84.21 $535K - $691K
Av Homes Inc
Q4 2018 Filed on Jan 23, 2019
11,792
N/A
Dun And Bradstreet Corp Del Ne
Q4 2018 Filed on Jan 23, 2019
5,000
N/A
Aetna Inc New
Q3 2018 Filed on Nov 13, 2018
2,600
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 13, 2018
27,000
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2018 Filed on Nov 13, 2018
5,000
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 13, 2018
243,526
N/A
Ilg Inc
Q3 2018 Filed on Nov 13, 2018
27,500
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
368,600
N/A
Enbridge Energy Partners L P
Q3 2018 Filed on Nov 13, 2018
10,500
N/A
Southcross Energy Partners L
Q3 2018 Filed on Nov 13, 2018
43,875
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
553
$20.3 - $27.84 $11.2K - $15.4K
Infinity Ppty And Cas Corp
Q3 2018 Filed on Nov 13, 2018
36,482
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
602
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
20
$122.43 - $129.76 $2.45K - $2.6K
ITW
Illinois Tool Works Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
48
$135.14 - $148.44 $6.49K - $7.13K
Proshares Tr
Q3 2018 Filed on Nov 13, 2018
200
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
41
$70.85 - $74.69 $2.9K - $3.06K
PSA
Public Storage

Real Estate
Q3 2018 Filed on Nov 13, 2018
15
$199.49 - $232.71 $2.99K - $3.49K
Aetna Inc New
Q3 2018 Filed on Nov 13, 2018
404
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 13, 2018
2,490
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 13, 2018
650
N/A
Ilg Inc
Q3 2018 Filed on Nov 13, 2018
128
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
300
N/A
Diageo P L C
Q3 2018 Filed on Nov 13, 2018
30
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
32
$107.73 - $124.81 $3.45K - $3.99K
Cyrusone Inc
Q2 2018 Filed on Jul 27, 2018
4,700
N/A
Almost Family Inc
Q2 2018 Filed on Jul 27, 2018
23,701
N/A
Monsanto CO New
Q2 2018 Filed on Jul 27, 2018
7,116
N/A
8 Point3 Energy Partners LP
Q2 2018 Filed on Jul 27, 2018
11,200
N/A
Time Warner Inc
Q2 2018 Filed on Jul 27, 2018
500
N/A
Clifton Bancorp Inc
Q2 2018 Filed on Jul 27, 2018
21,946
N/A
Orbotech LTD
Q2 2018 Filed on Jul 27, 2018
55
N/A
Suntrust Bks Inc
Q2 2018 Filed on Jul 27, 2018
11,300
N/A
Broadcom LTD
Q2 2018 Filed on Jul 27, 2018
6,100
N/A
Rait Financial Trust
Q2 2018 Filed on Jul 27, 2018
10,000
N/A
Broadcom LTD
Q2 2018 Filed on Jul 27, 2018
27
N/A
Northstar Realty Europe Corp
Q2 2018 Filed on Jul 27, 2018
29,100
N/A
Mainsource Financial Gp Inc
Q2 2018 Filed on Jul 27, 2018
21,376
N/A
Monsanto CO New
Q2 2018 Filed on Jul 27, 2018
1,274
N/A
Microsemi Corp
Q2 2018 Filed on Jul 27, 2018
47
N/A
Time Warner Inc
Q2 2018 Filed on Jul 27, 2018
40,026
N/A
Apollo Global Mgmt LLC
Q1 2018 Filed on May 01, 2018
28,200
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2018 Filed on May 01, 2018
5,000
$70.61 - $76.47 $353K - $382K
Agrium Inc
Q1 2018 Filed on May 01, 2018
5,200
N/A
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