Ellis Investment Partners, LLC Closed Holding Positions

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTF
Franklin LTD Duration Income Trust

Financial Services
Q4 2020 Filed on Jan 20, 2021
582
$8.24 - $9.42 $4.8K - $5.48K
VVR
Invesco Senior Income Trust

Financial Services
Q4 2020 Filed on Jan 20, 2021
1,199
$3.51 - $4.0 $4.21K - $4.8K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Jan 20, 2021
60
$256.96 - $370.75 $15.4K - $22.2K
Blackrock Muniyield N J Fd Inc Com
Q4 2020 Filed on Jan 20, 2021
1,035
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2020 Filed on Jan 20, 2021
116
$25.7 - $28.56 $2.98K - $3.31K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2020 Filed on Jan 20, 2021
326
$49.58 - $61.04 $16.2K - $19.9K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q4 2020 Filed on Jan 20, 2021
554
$14.64 - $15.7 $8.11K - $8.7K
HPI
John Hancock Preferred Income Fund

Financial Services
Q4 2020 Filed on Jan 20, 2021
715
$17.97 - $19.78 $12.8K - $14.1K
GLOP
Gas Log Partners LP

Energy
Q4 2020 Filed on Jan 20, 2021
887
$2.12 - $3.6 $1.88K - $3.19K
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
GATX
Gatx Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
855
$64.05 - $86.55 $54.8K - $74K
Unilever N V N Y Shs New
Q4 2020 Filed on Jan 20, 2021
181
N/A
Ishares Ibonds Dec 2021 Term Muni Bond ETF
Q3 2020 Filed on Oct 19, 2020
501
N/A
Globalscape Inc Com
Q3 2020 Filed on Oct 19, 2020
248
N/A
STBA
S&T Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 19, 2020
298
$17.01 - $23.86 $5.07K - $7.11K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
1,216
$18.41 - $23.82 $22.4K - $29K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2020 Filed on Oct 19, 2020
140
$93.59 - $106.12 $13.1K - $14.9K
BMO
Bank Of Montreal

Financial Services
Q3 2020 Filed on Oct 19, 2020
240
$52.13 - $63.75 $12.5K - $15.3K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
0
$84.45 - $103.02 $0 - $0
Preferred Apt Cmntys Inc Com
Q3 2020 Filed on Oct 19, 2020
197
N/A
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Oct 19, 2020
570
$19.27 - $22.67 $11K - $12.9K
El Paso Elec CO Com New
Q3 2020 Filed on Oct 19, 2020
1,056
N/A
FXI
Ishares Tr

ETFs
Q3 2020 Filed on Oct 19, 2020
51
$40.16 - $45.53 $2.05K - $2.32K
CC
Chemours CO

Basic Materials
Q3 2020 Filed on Oct 19, 2020
34
$14.4 - $22.33 $490 - $759
Clearbridge Mlp And Midstrm Fd Com
Q3 2020 Filed on Oct 19, 2020
2,712
N/A
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2020 Filed on Oct 19, 2020
657
$13.96 - $15.3 $9.17K - $10.1K
CNI
Canadian National Railway CO

Industrials
Q3 2020 Filed on Oct 19, 2020
30
$88.08 - $108.08 $2.64K - $3.24K
AEY
Addvantage Technologies Group Inc

Technology
Q3 2020 Filed on Oct 19, 2020
1,000
$1.87 - $3.25 $1.87K - $3.25K
TVIXF
Credit Suisse Ag
Q3 2020 Filed on Oct 19, 2020
12
$60.0 - $132.5 $720 - $1.59K
ARMK
Aramark

Industrials
Q3 2020 Filed on Oct 19, 2020
0
$20.77 - $28.96 $0 - $0
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Oct 19, 2020
500
$3.64 - $7.76 $1.82K - $3.88K
FUL
Fuller H B CO

Basic Materials
Q3 2020 Filed on Oct 19, 2020
403
$42.1 - $50.77 $17K - $20.5K
ANSS
Ansys Inc

Technology
Q3 2020 Filed on Oct 19, 2020
15
$293.51 - $350.59 $4.4K - $5.26K
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Oct 19, 2020
12
$326.7 - $408.18 $3.92K - $4.9K
BALL
Ball Corp

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
52
$69.47 - $84.67 $3.61K - $4.4K
Callon Pete CO Del Com
Q3 2020 Filed on Oct 19, 2020
68,405
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 19, 2020
168
$59.32 - $70.5 $9.97K - $11.8K
SSL
Sasol LTD

Basic Materials
Q2 2020 Filed on Jul 13, 2020
37
$1.89 - $10.99 $69.9 - $407
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2020 Filed on Jul 13, 2020
5
$825.09 - $973.0 $4.13K - $4.87K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 13, 2020
12
$16.22 - $18.3 $195 - $220
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Jul 13, 2020
68
$34.36 - $47.4 $2.34K - $3.22K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Jul 13, 2020
20
$258.66 - $342.55 $5.17K - $6.85K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q2 2020 Filed on Jul 13, 2020
203
$27.52 - $37.21 $5.59K - $7.55K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2020 Filed on Jul 13, 2020
527
$30.0 - $30.86 $15.8K - $16.3K
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Jul 13, 2020
30
$46.35 - $66.96 $1.39K - $2.01K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 13, 2020
176
$16.94 - $30.41 $2.98K - $5.35K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2020 Filed on Jul 13, 2020
14
$156.19 - $206.81 $2.19K - $2.9K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2020 Filed on Jul 13, 2020
12
$140.78 - $172.68 $1.69K - $2.07K
E Trade Financial Corp Com New
Q2 2020 Filed on Jul 13, 2020
101
N/A
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