Fieldpoint Private Securities, LLC Closed Holding Positions

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Eaton Vance Corp Com Non Vtg
Q1 2021 Filed on Apr 23, 2021
813
N/A
Providence Service Corp (The) Com
Q1 2021 Filed on Apr 23, 2021
40
N/A
NEU
Newmarket Corp

Basic Materials
Q1 2021 Filed on Apr 23, 2021
5
$378.98 - $428.63 $1.89K - $2.14K
Bancorpsouth Inc
Q1 2021 Filed on Apr 23, 2021
120
N/A
Cnooc Limited Sponsored Adr
Q1 2021 Filed on Apr 23, 2021
125
N/A
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on Apr 23, 2021
128
$59.89 - $94.09 $7.67K - $12K
Ishares Ibonds Dec 2020 Term Corporate ETF
Q4 2020 Filed on Jan 28, 2021
46,802
N/A
CMRE
Costamare Inc.

Industrials
Q4 2020 Filed on Jan 28, 2021
31,402
$5.69 - $8.28 $179K - $260K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2020 Filed on Jan 28, 2021
5,180
$47.57 - $62.31 $246K - $323K
Immunomedics Inc
Q4 2020 Filed on Jan 28, 2021
5,701
N/A
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Oct 23, 2020
33,583
$4.82 - $8.77 $162K - $295K
Ishares Ibonds Sep 2020 Term Muni Bond ETF
Q3 2020 Filed on Oct 23, 2020
81,673
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q3 2020 Filed on Oct 23, 2020
39,843
$28.21 - $33.84 $1.12M - $1.35M
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 23, 2020
16,000
$21.9 - $27.74 $350K - $444K
Iac/Interactivecorp
Q2 2020 Filed on Aug 14, 2020
1,720
N/A
Raytheon CO Com New
Q2 2020 Filed on Aug 14, 2020
4,078
N/A
Dunkin Brands Group Inc Com
Q2 2020 Filed on Aug 14, 2020
4,156
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q2 2020 Filed on Aug 14, 2020
6,634
$27.88 - $46.65 $185K - $309K
Aimmune Therapeutics Inc Com
Q2 2020 Filed on Aug 14, 2020
12,669
N/A
Portola Pharmaceuticals Inc Com
Q2 2020 Filed on Aug 14, 2020
13,774
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1
$253501.0 - $302235.0 $254K - $302K
Cornerstone Ondemand Inc
Q1 2020 Filed on May 11, 2020
2,521
N/A
Unilever N V N Y Shs New
Q1 2020 Filed on May 11, 2020
760
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
1,313
$69.95 - $174.81 $91.8K - $230K
Legg Mason
Q1 2020 Filed on May 11, 2020
7,867
N/A
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 11, 2020
11,955
$7.99 - $41.24 $95.5K - $493K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
832
$36.56 - $53.93 $30.4K - $44.9K
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 11, 2020
75
$37.44 - $129.35 $2.81K - $9.7K
MANU
Manchester United PLC

Communication Services
Q1 2020 Filed on May 11, 2020
76
$12.55 - $20.35 $954 - $1.55K
TRN
Trinity Industries Inc

Industrials
Q1 2020 Filed on May 11, 2020
600
$15.28 - $23.3 $9.17K - $14K
VGT
Vanguard Information Technolog

ETFs
Q1 2020 Filed on May 11, 2020
377
$185.49 - $273.21 $69.9K - $103K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
4,000
$2.0 - $14.82 $8K - $59.3K
Apergy Corp Com
Q1 2020 Filed on May 11, 2020
7,452
N/A
Cabot Microelectronics Cp
Q1 2020 Filed on May 11, 2020
381
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2020 Filed on May 11, 2020
300
$18.21 - $25.62 $5.46K - $7.69K
Wright Med Group Inc
Q1 2020 Filed on May 11, 2020
1,311
N/A
TRU
Trans Union

Industrials
Q1 2020 Filed on May 11, 2020
41
$54.98 - $100.35 $2.25K - $4.11K
Aon Corp
Q1 2020 Filed on May 11, 2020
480
N/A
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on May 11, 2020
1,304
$8.85 - $33.99 $11.5K - $44.3K
Td Ameritrade Holding Cp
Q1 2020 Filed on May 11, 2020
693
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2020 Filed on May 11, 2020
310
$70.74 - $99.38 $21.9K - $30.8K
Allergan PLC Shs
Q1 2020 Filed on May 11, 2020
800
N/A
Fiat Chrysler Automobiles N V Shs
Q1 2020 Filed on May 11, 2020
1,097
N/A
RTLR
Rattler Midstream LP

Energy
Q1 2020 Filed on May 11, 2020
340
$3.27 - $17.69 $1.11K - $6.01K
NGL
Ngl Energy Partners LP

Energy
Q1 2020 Filed on May 11, 2020
839
$1.5 - $11.98 $1.26K - $10.1K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
2,260
$26.15 - $77.24 $59.1K - $175K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2020 Filed on May 11, 2020
13,500
$1.47 - $5.09 $19.8K - $68.7K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on May 11, 2020
12,355
$28.13 - $58.41 $348K - $722K
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
6,640
$25.3 - $50.84 $168K - $338K
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