Cottage Street Advisors LLC Closed Holding Positions

Cottage Street Advisors LLC

  • $184 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 22, 2022
3,091
$75.68 - $77.74 $234K - $240K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 22, 2022
173,590
$9.71 - $11.42 $1.69M - $1.98M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2022 Filed on Jul 22, 2022
7,672
$49.49 - $49.83 $380K - $382K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
21,000
$5.14 - $6.31 $108K - $133K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
12,000
$8.55 - $9.6 $103K - $115K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2022 Filed on Jul 22, 2022
49,166
$7.13 - $8.92 $351K - $439K
Enviva Partners LP
Q2 2022 Filed on Jul 22, 2022
7,000
N/A
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
Q2 2022 Filed on Jul 22, 2022
3,298
$98.36 - $99.07 $324K - $327K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Jul 22, 2022
5,355
$50.05 - $51.06 $268K - $273K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2022 Filed on Jul 22, 2022
4,090
$50.06 - $50.26 $205K - $206K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
3,223
$69.84 - $121.86 $225K - $393K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 22, 2022
18,684
$10.43 - $11.85 $195K - $221K
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
3,097
$97.32 - $120.47 $301K - $373K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
7,187
$33.98 - $42.64 $244K - $306K
Ishares Tr
Q4 2021 Filed on Jan 13, 2022
28,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
2,459
$181.81 - $285.66 $447K - $702K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
194
$128.22 - $169.06 $24.9K - $32.8K
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Jan 13, 2022
2,329
$115.81 - $138.25 $270K - $322K
MNTV
Momentive Global Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
14,170
$18.91 - $24.92 $268K - $353K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Oct 12, 2021
4,300
$79.58 - $90.39 $342K - $389K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
1,520
$220.61 - $280.47 $335K - $426K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
1,035
$145.08 - $221.87 $150K - $230K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
1,555
$125.92 - $164.64 $196K - $256K
Svmk Inc
Q2 2021 Filed on Jul 20, 2021
24,150
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
4,800
$62.29 - $76.11 $299K - $365K
T
At&T Inc.

Communication Services
Q4 2020 Filed on Jan 12, 2021
12,772
$20.02 - $23.76 $256K - $303K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2020 Filed on Jan 12, 2021
17,700
$16.65 - $19.84 $295K - $351K
PFE
Pfizer Inc

Healthcare
Q3 2020 Filed on Oct 08, 2020
6,391
$31.75 - $37.25 $203K - $238K
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Oct 08, 2020
3,751
$54.3 - $67.74 $204K - $254K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2020 Filed on Oct 08, 2020
7,201
$26.86 - $32.12 $193K - $231K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2020 Filed on Oct 08, 2020
400
$1056.45 - $1379.03 $423K - $552K
AXP
American Express CO

Financial Services
Q3 2020 Filed on Oct 08, 2020
3,386
$90.57 - $107.27 $307K - $363K
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Oct 08, 2020
1,200
$264.77 - $305.71 $318K - $367K
Alps ETF Tr
Q2 2020 Filed on Jul 09, 2020
11,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 09, 2020
20,622
$19.19 - $36.97 $396K - $762K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Jul 09, 2020
6,270
$50.9 - $64.65 $319K - $405K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2020 Filed on Jul 09, 2020
5,386
$51.94 - $64.01 $280K - $345K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2020 Filed on Jul 09, 2020
10,864
$14.99 - $20.43 $163K - $222K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2020 Filed on Jul 09, 2020
172,400
$18.9 - $21.0 $3.26M - $3.62M
SOHO
Sotherly Hotels Inc.

Real Estate
Q2 2020 Filed on Jul 09, 2020
241,664
$1.44 - $4.43 $348K - $1.07M
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2020 Filed on Apr 29, 2020
156,000
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 29, 2020
1,110
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
13,800
$9.98 - $22.24 $138K - $307K
General Electric CO
Q1 2020 Filed on Apr 29, 2020
18,476
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2020 Filed on Apr 29, 2020
3,624
$35.16 - $65.92 $127K - $239K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
10,138
$6.2 - $11.49 $62.9K - $116K
LIN
Linde PLC

Basic Materials
Q4 2019 Filed on Jan 31, 2020
1,223
$184.11 - $212.9 $225K - $260K
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Jan 31, 2020
54,219
$16.99 - $21.19 $921K - $1.15M
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2019 Filed on Jan 31, 2020
8,191
$30.67 - $30.78 $251K - $252K
Track This Portfolio

Track Cottage Street Advisors LLC Portfolio

Follow Cottage Street Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottage Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottage Street Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email