Ellis Investment Partners, LLC Closed Holding Positions

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2020 Filed on Jul 13, 2020
302
$44.22 - $58.64 $13.4K - $17.7K
Fs Kkr Capital Corp Com
Q2 2020 Filed on Jul 13, 2020
183,407
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2020 Filed on Jul 13, 2020
167
$3.02 - $4.82 $504 - $805
Yandex N V Shs Class A
Q2 2020 Filed on Jul 13, 2020
42
N/A
E Trade Financial Corp Com New
Q2 2020 Filed on Jul 13, 2020
101
N/A
COO
Cooper Companies, Inc.

Healthcare
Q2 2020 Filed on Jul 13, 2020
8
$270.93 - $320.3 $2.17K - $2.56K
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2020 Filed on Jul 13, 2020
5
$825.09 - $973.0 $4.13K - $4.87K
SSL
Sasol LTD

Basic Materials
Q2 2020 Filed on Jul 13, 2020
37
$1.89 - $10.99 $69.9 - $407
MCO
Moodys Corp

Financial Services
Q2 2020 Filed on Jul 13, 2020
32
$197.55 - $282.58 $6.32K - $9.04K
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Jul 13, 2020
30
$46.35 - $66.96 $1.39K - $2.01K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
39
$80.51 - $111.82 $3.14K - $4.36K
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Jul 13, 2020
450
$1.94 - $3.0 $873 - $1.35K
LIN
Linde PLC

Basic Materials
Q2 2020 Filed on Jul 13, 2020
13
$160.87 - $221.28 $2.09K - $2.88K
PFG
Principal Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 13, 2020
554
$26.41 - $48.72 $14.6K - $27K
Goldman Sachs Mlp Energy Renai Com
Q2 2020 Filed on Jul 13, 2020
647,457
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2020 Filed on Jul 13, 2020
527
$30.0 - $30.86 $15.8K - $16.3K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Jul 13, 2020
85
$83.52 - $100.34 $7.1K - $8.53K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2020 Filed on Jul 13, 2020
12
$140.78 - $172.68 $1.69K - $2.07K
IBN
Icici Bank LTD

Financial Services
Q2 2020 Filed on Jul 13, 2020
162
$7.23 - $10.14 $1.17K - $1.64K
Alerian Mlp ETF
Q2 2020 Filed on Jul 13, 2020
733
N/A
STE
Steris PLC

Healthcare
Q2 2020 Filed on Jul 13, 2020
27
$137.7 - $165.89 $3.72K - $4.48K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Jul 13, 2020
78
$98.28 - $111.67 $7.67K - $8.71K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2020 Filed on Jul 13, 2020
521
$2.67 - $3.98 $1.39K - $2.07K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
36
$74.75 - $102.76 $2.69K - $3.7K
RJF
Raymond James Financial Inc

Financial Services
Q2 2020 Filed on Jul 13, 2020
15
$38.35 - $54.44 $575 - $817
ST
Sensata Technologies Holding PLC

Technology
Q2 2020 Filed on Jul 13, 2020
71
$27.75 - $42.99 $1.97K - $3.05K
DISH
Dish Network Corp

Communication Services
Q2 2020 Filed on Jul 13, 2020
136
$18.7 - $37.32 $2.54K - $5.08K
CME
Cme Group Inc.

Financial Services
Q2 2020 Filed on Jul 13, 2020
50
$162.01 - $192.14 $8.1K - $9.61K
MKL
Markel Corp

Financial Services
Q2 2020 Filed on Jul 13, 2020
2
$790.45 - $1049.55 $1.58K - $2.1K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2020 Filed on Jul 13, 2020
253
$35.45 - $51.17 $8.97K - $12.9K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2020 Filed on Jul 13, 2020
14
$156.19 - $206.81 $2.19K - $2.9K
POWL
Powell Industries Inc

Industrials
Q2 2020 Filed on Jul 13, 2020
461
$21.57 - $31.46 $9.94K - $14.5K
BIDU
Baidu, Inc.

Communication Services
Q2 2020 Filed on Jul 13, 2020
21
$94.76 - $123.73 $1.99K - $2.6K
HDB
Hdfc Bank LTD

Financial Services
Q2 2020 Filed on Jul 13, 2020
26
$34.59 - $47.61 $899 - $1.24K
EQNR
Equinor Asa

Energy
Q2 2020 Filed on Jul 13, 2020
200
$11.86 - $17.01 $2.37K - $3.4K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
69
$55.94 - $89.7 $3.86K - $6.19K
RELX
Relx PLC

Communication Services
Q2 2020 Filed on Jul 13, 2020
171
$20.44 - $24.6 $3.5K - $4.21K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Jul 13, 2020
1,465
$91.52 - $91.58 $134K - $134K
Mcdermott Intl Inc Com
Q1 2020 Filed on Apr 17, 2020
310
N/A
United Technologies Corp Com
Q1 2020 Filed on Apr 17, 2020
7,163
N/A
Aon PLC Shs Cl A
Q1 2020 Filed on Apr 17, 2020
4,167
N/A
Brookfield Property Reit Inc Cl A
Q1 2020 Filed on Apr 17, 2020
1,018
N/A
PFL
Pimco Income Strategy Fund

Financial Services
Q1 2020 Filed on Apr 17, 2020
606
$6.33 - $12.37 $3.84K - $7.5K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q1 2020 Filed on Apr 17, 2020
65
$30.51 - $56.86 $1.98K - $3.7K
MMLP
Martin Midstream Partners L.P.

Energy
Q1 2020 Filed on Apr 17, 2020
306
$0.94 - $4.73 $288 - $1.45K
SPH
Suburban Propane Partners LP

Utilities
Q1 2020 Filed on Apr 17, 2020
443
$10.45 - $22.82 $4.63K - $10.1K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2020 Filed on Apr 17, 2020
753
$53.81 - $76.35 $40.5K - $57.5K
UBS
Ubs Group Ag

Financial Services
Q1 2020 Filed on Apr 17, 2020
823
$7.65 - $13.4 $6.3K - $11K
FPI
Farmland Partners Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
1,865
$5.2 - $6.94 $9.7K - $12.9K
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