Ellis Investment Partners, LLC Closed Holding Positions

Ellis Investment Partners, LLC

  • $469 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PTC
Ptc Inc.

Technology
Q1 2021 Filed on May 03, 2021
5
$118.18 - $146.73 $591 - $734
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2021 Filed on May 03, 2021
0
$33.06 - $44.69 $0 - $0
L
Loews Corp

Financial Services
Q1 2021 Filed on May 03, 2021
57
$44.4 - $52.86 $2.53K - $3.01K
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q1 2021 Filed on May 03, 2021
0
$14.15 - $15.08 $0 - $0
Scorpio Tankers Inc 3 05/15/2022
Q1 2021 Filed on May 03, 2021
1,000
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2021 Filed on May 03, 2021
0
$33.01 - $37.84 $0 - $0
Western Digital Corp. 1.5 02/01/2024
Q1 2021 Filed on May 03, 2021
4,000
N/A
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 03, 2021
34
$115.98 - $132.58 $3.94K - $4.51K
Gds Hldgs LTD 2 06/01/2025
Q1 2021 Filed on May 03, 2021
1,000
N/A
BCE
Bce Inc

Communication Services
Q1 2021 Filed on May 03, 2021
251
$42.38 - $46.11 $10.6K - $11.6K
1 St Constitution Bancorp Com
Q1 2021 Filed on May 03, 2021
50
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 03, 2021
535
N/A
Live Nation Entertainment Inc 2.5 03/15/2023
Q1 2021 Filed on May 03, 2021
1,000
N/A
Weibo Corp 1.25 11/15/2022
Q1 2021 Filed on May 03, 2021
1,000
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2021 Filed on May 03, 2021
607
$26.32 - $30.77 $16K - $18.7K
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on May 03, 2021
0
$46.16 - $54.64 $0 - $0
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2021 Filed on May 03, 2021
0
$9.13 - $9.72 $0 - $0
Allianzgi Dividend Int & Prmiu Com
Q1 2021 Filed on May 03, 2021
1,294
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
43
$101.35 - $167.42 $4.36K - $7.2K
Cyrusone Inc Com
Q1 2021 Filed on May 03, 2021
58
N/A
DTE
Dte Energy CO

Utilities
Q1 2021 Filed on May 03, 2021
41
$100.19 - $114.06 $4.11K - $4.68K
Starwood Waypoint Homes 3.5 01/15/2022
Q1 2021 Filed on May 03, 2021
1,000
N/A
Insmed Inc 1.75 01/15/2025
Q1 2021 Filed on May 03, 2021
1,000
N/A
Brookfield Infrastructure Corp Com Sb Vtg Shs A
Q4 2020 Filed on Jan 20, 2021
44
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Jan 20, 2021
67
$155.31 - $196.28 $10.4K - $13.2K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2020 Filed on Jan 20, 2021
326
$49.58 - $61.04 $16.2K - $19.9K
Slack Technologies Inc Com Cl A
Q4 2020 Filed on Jan 20, 2021
220
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2020 Filed on Jan 20, 2021
1
$29.06 - $33.39 $29.1 - $33.4
FTF
Franklin LTD Duration Income Trust

Financial Services
Q4 2020 Filed on Jan 20, 2021
582
$8.24 - $9.42 $4.8K - $5.48K
Mallinckrodt Pub LTD CO Shs
Q4 2020 Filed on Jan 20, 2021
9
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2020 Filed on Jan 20, 2021
100
$57.28 - $69.96 $5.73K - $7K
Blackrock Muniyield N J Fd Inc Com
Q4 2020 Filed on Jan 20, 2021
1,035
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q4 2020 Filed on Jan 20, 2021
554
$14.64 - $15.7 $8.11K - $8.7K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q4 2020 Filed on Jan 20, 2021
249
$11.64 - $13.6 $2.9K - $3.39K
ES
Eversource Energy

Utilities
Q4 2020 Filed on Jan 20, 2021
788
$82.92 - $94.43 $65.3K - $74.4K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
610
$13.52 - $14.54 $8.25K - $8.87K
IFGL
Ishares International Develope

ETFs
Q4 2020 Filed on Jan 20, 2021
12,263
$22.76 - $27.32 $279K - $335K
OLP
One Liberty Properties Inc

Real Estate
Q4 2020 Filed on Jan 20, 2021
1,940
$15.28 - $22.22 $29.6K - $43.1K
Royal Dutch Shell PLC Spon Adr B
Q4 2020 Filed on Jan 20, 2021
235
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
48
$217.66 - $266.19 $10.4K - $12.8K
Unilever N V N Y Shs New
Q4 2020 Filed on Jan 20, 2021
181
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
0
$111.24 - $120.11 $0 - $0
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q4 2020 Filed on Jan 20, 2021
158
$47.38 - $58.2 $7.49K - $9.2K
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2020 Filed on Jan 20, 2021
116
$25.7 - $28.56 $2.98K - $3.31K
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
0
$219.52 - $256.81 $0 - $0
GLOP
Gas Log Partners LP

Energy
Q4 2020 Filed on Jan 20, 2021
887
$2.12 - $3.6 $1.88K - $3.19K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Jan 20, 2021
60
$256.96 - $370.75 $15.4K - $22.2K
PKBK
Parke Bancorp, Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
200
$11.87 - $16.43 $2.37K - $3.29K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q4 2020 Filed on Jan 20, 2021
1,998
$9.82 - $11.73 $19.6K - $23.4K
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