Ellis Investment Partners, LLC Closed Holding Positions

Ellis Investment Partners, LLC

  • $469 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Mcdermott Intl Inc Com
Q1 2020 Filed on Apr 17, 2020
310
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
SPH
Suburban Propane Partners LP

Utilities
Q1 2020 Filed on Apr 17, 2020
443
$10.45 - $22.82 $4.63K - $10.1K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on Apr 17, 2020
170
$10.45 - $34.48 $1.78K - $5.86K
Aqua America Inc Com
Q1 2020 Filed on Apr 17, 2020
4,822
N/A
FPI
Farmland Partners Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
1,865
$5.2 - $6.94 $9.7K - $12.9K
Continental Bldg Prods Inc Com
Q1 2020 Filed on Apr 17, 2020
1,120
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q1 2020 Filed on Apr 17, 2020
0
$3.7 - $7.13 $0 - $0
UBS
Ubs Group Ag

Financial Services
Q1 2020 Filed on Apr 17, 2020
823
$7.65 - $13.4 $6.3K - $11K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2020 Filed on Apr 17, 2020
753
$53.81 - $76.35 $40.5K - $57.5K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2020 Filed on Apr 17, 2020
111
$35.16 - $65.92 $3.9K - $7.32K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2020 Filed on Apr 17, 2020
211
$20.7 - $34.9 $4.37K - $7.36K
RDOG
Alps ETF Trust Alps Reit Divid

ETFs
Q1 2020 Filed on Apr 17, 2020
395
$24.93 - $50.53 $9.85K - $20K
KEY
Keycorp

Financial Services
Q1 2020 Filed on Apr 17, 2020
1,000
$8.16 - $20.26 $8.16K - $20.3K
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on Apr 17, 2020
274
$4.08 - $13.74 $1.12K - $3.76K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
50
$20.5 - $27.37 $1.03K - $1.37K
Arch Coal Inc Cl A
Q1 2020 Filed on Apr 17, 2020
11
N/A
Brookfield Property Reit Inc Cl A
Q1 2020 Filed on Apr 17, 2020
1,018
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
249
$19.95 - $37.33 $4.97K - $9.3K
Ocwen Finl Corp Com New
Q1 2020 Filed on Apr 17, 2020
100
N/A
Aurora Cannabis Inc Com
Q1 2020 Filed on Apr 17, 2020
500
N/A
Aphria Inc Com
Q1 2020 Filed on Apr 17, 2020
500
N/A
Frontier Communications Corp Com New
Q1 2020 Filed on Apr 17, 2020
5
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
608
$19.17 - $42.79 $11.7K - $26K
ALR
Aleris Life Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
43
$2.33 - $5.99 $100 - $258
SHV
Ishares Tr

ETFs
Q1 2020 Filed on Apr 17, 2020
31
$110.45 - $111.07 $3.42K - $3.44K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2020 Filed on Apr 17, 2020
2,567
$50.43 - $60.2 $129K - $155K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
100
$15.34 - $37.09 $1.53K - $3.71K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
150
$8.39 - $44.58 $1.26K - $6.69K
RAD
Rite Aid Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
75
$9.64 - $18.44 $723 - $1.38K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2019 Filed on Jan 07, 2020
8
$405.6 - $485.73 $3.24K - $3.89K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2019 Filed on Jan 07, 2020
200
$28.23 - $32.52 $5.65K - $6.5K
SNV
Synovus Financial Corp

Financial Services
Q4 2019 Filed on Jan 07, 2020
0
$33.01 - $40.16 $0 - $0
CODI
Compass Diversified Holdings

Industrials
Q4 2019 Filed on Jan 07, 2020
550
$19.11 - $26.2 $10.5K - $14.4K
AER
Aer Cap Holdings N.V.

Industrials
Q4 2019 Filed on Jan 07, 2020
64
$51.94 - $62.5 $3.32K - $4K
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Jan 07, 2020
66
$46.24 - $50.89 $3.05K - $3.36K
Viacom Inc New Cl B
Q4 2019 Filed on Jan 07, 2020
739
N/A
Seattle Genetics Inc Com
Q4 2019 Filed on Jan 07, 2020
49
N/A
GDDY
Go Daddy Inc.

Technology
Q4 2019 Filed on Jan 07, 2020
91
$60.35 - $73.03 $5.49K - $6.65K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2019 Filed on Jan 07, 2020
630
$26.54 - $33.33 $16.7K - $21K
Suntrust Bks Inc Com
Q4 2019 Filed on Jan 07, 2020
1,029
N/A
Buckeye Partners L P Unit LTD Partn
Q4 2019 Filed on Jan 07, 2020
17,449
N/A
Carrizo Oil & Gas Inc Com
Q4 2019 Filed on Jan 07, 2020
121,103
N/A
FNB
Fnb Corp

Financial Services
Q4 2019 Filed on Jan 07, 2020
51,191
$11.24 - $12.84 $575K - $657K
Celgene Corp Com
Q4 2019 Filed on Jan 07, 2020
560
N/A
Ingersoll Rand PLC Shs
Q4 2019 Filed on Jan 07, 2020
0
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Jan 07, 2020
500
$17.79 - $20.86 $8.9K - $10.4K
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