Coastal Bridge Advisors, LLC Closed Holding Positions

Coastal Bridge Advisors, LLC

  • $360 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2022 Filed on Nov 15, 2022
12,480
$7.95 - $9.58 $99.2K - $120K
SYY
Sysco Corp

Consumer Defensive
Q3 2022 Filed on Nov 15, 2022
2,504
$70.71 - $88.23 $177K - $221K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q3 2022 Filed on Nov 15, 2022
16,009
$7.07 - $9.01 $113K - $144K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q3 2022 Filed on Nov 15, 2022
14,653
$28.43 - $36.15 $417K - $530K
CABO
Cable One, Inc.

Communication Services
Q3 2022 Filed on Nov 15, 2022
214
$853.05 - $1452.32 $183K - $311K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2022 Filed on Aug 05, 2022
4,078
$21.86 - $61.55 $89.1K - $251K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,825
$69.84 - $121.86 $127K - $222K
CMRX
Chimerix Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
12,395
$1.34 - $5.34 $16.6K - $66.2K
AFMD
Affimed N.V.

Healthcare
Q2 2022 Filed on Aug 05, 2022
13,200
$2.27 - $4.86 $30K - $64.2K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
2,913
$56.85 - $68.24 $166K - $199K
GLYC
Glycomimetics Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
10,000
$0.54 - $1.15 $5.4K - $11.5K
Draftkings Inc
Q2 2022 Filed on Aug 05, 2022
540,135
N/A
LPTX
Leap Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
22,000
$0.96 - $1.91 $21.1K - $42K
AGEN
Agenus Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
13,000
$1.3 - $2.64 $16.9K - $34.3K
Mfa Finl Inc
Q2 2022 Filed on Aug 05, 2022
12,658
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
24,000
$0.87 - $2.03 $20.9K - $48.7K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 05, 2022
1,470
$120.09 - $153.81 $177K - $226K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2022 Filed on Aug 05, 2022
2,241
$76.82 - $91.91 $172K - $206K
IMMP
Immutep LTD

Healthcare
Q1 2022 Filed on May 13, 2022
10,000
$2.3 - $3.61 $23K - $36.1K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2022 Filed on May 13, 2022
2,444
$67.88 - $85.29 $166K - $208K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
606
$250.38 - $371.86 $152K - $225K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1,227
$134.46 - $195.12 $165K - $239K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on May 13, 2022
21,200
$0.9 - $8.39 $19.1K - $178K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
35,959
$9.19 - $10.73 $330K - $386K
First Natl Corp
Q1 2022 Filed on May 13, 2022
57,318
N/A
ZDGE
Zedge, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
78,125
$5.22 - $9.24 $408K - $722K
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
4,182
$58.67 - $79.96 $245K - $334K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 13, 2022
2,343
$99.96 - $115.1 $234K - $270K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
141,403
$18.92 - $22.58 $2.68M - $3.19M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,435
$202.19 - $259.81 $290K - $373K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 13, 2022
5,073
$41.54 - $50.85 $211K - $258K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
8,558
$44.64 - $55.71 $382K - $477K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 13, 2022
12,997
$50.37 - $62.3 $655K - $810K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,225
$79.29 - $116.68 $176K - $260K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,000
$36.17 - $70.83 $181K - $354K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2022 Filed on May 13, 2022
8,136
$44.13 - $51.72 $359K - $421K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
6,000
$40.81 - $52.76 $245K - $317K
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on May 13, 2022
4,845
$141.39 - $175.52 $685K - $850K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q1 2022 Filed on May 13, 2022
12,304
$74.04 - $92.27 $911K - $1.14M
SJW
Sjw Group

Utilities
Q1 2022 Filed on May 13, 2022
3,000
$63.95 - $72.76 $192K - $218K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
14,000
$21.13 - $28.3 $296K - $396K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 13, 2022
1,000
$125.17 - $262.29 $125K - $262K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 13, 2022
3,414
$71.98 - $86.95 $246K - $297K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on May 13, 2022
3,318
$77.66 - $80.73 $258K - $268K
RPM
Rpm International Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
3,000
$76.06 - $98.35 $228K - $295K
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q1 2022 Filed on May 13, 2022
3,554
$51.87 - $60.96 $184K - $217K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
6,382
$22.37 - $36.41 $143K - $232K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,000
$189.53 - $301.83 $190K - $302K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 13, 2022
15,016
$9.81 - $15.4 $147K - $231K
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