Ellis Investment Partners, LLC Closed Holding Positions

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2020 Filed on Jan 20, 2021
326
$49.58 - $61.04 $16.2K - $19.9K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2020 Filed on Jan 20, 2021
0
$10.64 - $11.17 $0 - $0
IFGL
Ishares International Develope

ETFs
Q4 2020 Filed on Jan 20, 2021
12,263
$22.76 - $27.32 $279K - $335K
PKBK
Parke Bancorp, Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
200
$11.87 - $16.43 $2.37K - $3.29K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2020 Filed on Jan 20, 2021
100
$57.28 - $69.96 $5.73K - $7K
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
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
0
$436.33 - $469.5 $0 - $0
Unilever N V N Y Shs New
Q4 2020 Filed on Jan 20, 2021
181
N/A
GLOP
Gas Log Partners LP

Energy
Q4 2020 Filed on Jan 20, 2021
887
$2.12 - $3.6 $1.88K - $3.19K
HPI
John Hancock Preferred Income Fund

Financial Services
Q4 2020 Filed on Jan 20, 2021
715
$17.97 - $19.78 $12.8K - $14.1K
GATX
Gatx Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
855
$64.05 - $86.55 $54.8K - $74K
El Paso Elec CO Com New
Q3 2020 Filed on Oct 19, 2020
1,056
N/A
Clearbridge Mlp And Midstrm Fd Com
Q3 2020 Filed on Oct 19, 2020
2,712
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
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Oct 19, 2020
570
$19.27 - $22.67 $11K - $12.9K
FXI
Ishares Tr

ETFs
Q3 2020 Filed on Oct 19, 2020
51
$40.16 - $45.53 $2.05K - $2.32K
AEY
Addvantage Technologies Group Inc

Technology
Q3 2020 Filed on Oct 19, 2020
1,000
$1.87 - $3.25 $1.87K - $3.25K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Oct 19, 2020
500
$3.64 - $7.76 $1.82K - $3.88K
CC
Chemours CO

Basic Materials
Q3 2020 Filed on Oct 19, 2020
34
$14.4 - $22.33 $490 - $759
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
1,216
$18.41 - $23.82 $22.4K - $29K
Ishares Ibonds Dec 2021 Term Muni Bond ETF
Q3 2020 Filed on Oct 19, 2020
501
N/A
Callon Pete CO Del Com
Q3 2020 Filed on Oct 19, 2020
68,405
N/A
BALL
Ball Corp

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
52
$69.47 - $84.67 $3.61K - $4.4K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2020 Filed on Oct 19, 2020
657
$13.96 - $15.3 $9.17K - $10.1K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2020 Filed on Oct 19, 2020
140
$93.59 - $106.12 $13.1K - $14.9K
TVIXF
Credit Suisse Ag
Q3 2020 Filed on Oct 19, 2020
12
$60.0 - $132.5 $720 - $1.59K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 19, 2020
2
$25.33 - $32.43 $50.7 - $64.9
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Oct 19, 2020
12
$326.7 - $408.18 $3.92K - $4.9K
STBA
S&T Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 19, 2020
298
$17.01 - $23.86 $5.07K - $7.11K
Globalscape Inc Com
Q3 2020 Filed on Oct 19, 2020
248
N/A
Preferred Apt Cmntys Inc Com
Q3 2020 Filed on Oct 19, 2020
197
N/A
ARMK
Aramark

Industrials
Q3 2020 Filed on Oct 19, 2020
0
$20.77 - $28.96 $0 - $0
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
0
$84.45 - $103.02 $0 - $0
FUL
Fuller H B CO

Basic Materials
Q3 2020 Filed on Oct 19, 2020
403
$42.1 - $50.77 $17K - $20.5K
CNI
Canadian National Railway CO

Industrials
Q3 2020 Filed on Oct 19, 2020
30
$88.08 - $108.08 $2.64K - $3.24K
BMO
Bank Of Montreal

Financial Services
Q3 2020 Filed on Oct 19, 2020
240
$52.13 - $63.75 $12.5K - $15.3K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2020 Filed on Jul 13, 2020
22
$55.83 - $74.43 $1.23K - $1.64K
Quorum Health Corp Com
Q2 2020 Filed on Jul 13, 2020
625
N/A
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q2 2020 Filed on Jul 13, 2020
203
$27.52 - $37.21 $5.59K - $7.55K
Cantel Medical Corp Com
Q2 2020 Filed on Jul 13, 2020
0
N/A
Biopharmx Corp Com New
Q2 2020 Filed on Jul 13, 2020
200
N/A
BOKF
Bok Financial Corp

Financial Services
Q2 2020 Filed on Jul 13, 2020
0
$40.55 - $67.46 $0 - $0
Seadrill LTD Com
Q2 2020 Filed on Jul 13, 2020
2,129
N/A
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Jul 13, 2020
0
$48.56 - $87.78 $0 - $0
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 13, 2020
12
$16.22 - $18.3 $195 - $220
Allergan PLC Shs
Q2 2020 Filed on Jul 13, 2020
449
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Jul 13, 2020
68
$34.36 - $47.4 $2.34K - $3.22K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 13, 2020
176
$16.94 - $30.41 $2.98K - $5.35K
Raytheon CO Com New
Q2 2020 Filed on Jul 13, 2020
562
N/A
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