Fieldpoint Private Securities, LLC Closed Holding Positions

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 11, 2020
1,455
$29.51 - $79.89 $42.9K - $116K
United Technologies Corp Com
Q1 2020 Filed on May 11, 2020
6,875
N/A
Wabco Hldgs Inc Com
Q1 2020 Filed on May 11, 2020
879
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 11, 2020
1,395
$14.75 - $21.6 $20.6K - $30.1K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
358
$11.7 - $33.06 $4.19K - $11.8K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
590
$14.08 - $91.32 $8.31K - $53.9K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
108
$12.22 - $29.37 $1.32K - $3.17K
Bp Midstream Partners LP Unit LTD Ptnr
Q1 2020 Filed on May 11, 2020
242
N/A
Logmein Inc.
Q1 2020 Filed on May 11, 2020
631
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q1 2020 Filed on May 11, 2020
790
$100.17 - $100.81 $79.1K - $79.6K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on May 11, 2020
5,300
$25.19 - $41.26 $134K - $219K
Noble Midstream Partners LP Com Unit Repst
Q1 2020 Filed on May 11, 2020
217
N/A
Teekay Lng Partners L P Unit LTD Partnership Int
Q1 2020 Filed on May 11, 2020
2,830
N/A
ON
On Semiconductor Corp

Technology
Q1 2020 Filed on May 11, 2020
748
$8.45 - $25.62 $6.32K - $19.2K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on May 11, 2020
525
$22.28 - $36.03 $11.7K - $18.9K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,800
$2.69 - $13.86 $7.53K - $38.8K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2020 Filed on May 11, 2020
1,500
$13.93 - $30.29 $20.9K - $45.4K
PFIN
P&F Industries Inc

Industrials
Q1 2020 Filed on May 11, 2020
3,000
$4.41 - $7.27 $13.2K - $21.8K
Cantel Medical Corp
Q1 2020 Filed on May 11, 2020
725
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2020 Filed on May 11, 2020
140
$38.97 - $64.09 $5.46K - $8.97K
Parsley Energy Inccl A
Q1 2020 Filed on May 11, 2020
2,503
N/A
Essential Utils Inc Unit Ex 043022
Q1 2020 Filed on May 11, 2020
659
N/A
MSEX
Middlesex Water CO

Utilities
Q1 2020 Filed on May 11, 2020
64
$49.45 - $69.45 $3.16K - $4.44K
Meredith Corp Com
Q1 2020 Filed on May 11, 2020
350
N/A
Gain Cap Hldgs Inc
Q1 2020 Filed on May 11, 2020
10,000
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q1 2020 Filed on May 11, 2020
2,675
$20.65 - $40.16 $55.2K - $107K
FLIC
First Of Long Island Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
174
$22.13 - $25.36 $3.85K - $4.41K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
184
$41.29 - $48.75 $7.6K - $8.97K
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
20
N/A
NHC
National Healthcare Corp

Healthcare
Q4 2019 Filed on Feb 10, 2020
67
$77.63 - $87.99 $5.2K - $5.9K
Suntrust Banks Inc
Q4 2019 Filed on Feb 10, 2020
840
N/A
Whiting Petroleum Corporation
Q4 2019 Filed on Feb 10, 2020
365
N/A
Viacom Inc Cl B
Q4 2019 Filed on Feb 10, 2020
4,590
N/A
Genomic Health Inc Com
Q4 2019 Filed on Feb 10, 2020
699
N/A
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
72
$13.01 - $18.91 $937 - $1.36K
HWKN
Hawkins Inc

Basic Materials
Q4 2019 Filed on Feb 10, 2020
84
$19.47 - $23.0 $1.64K - $1.93K
Ishares Ibonds Dec 2019 Term Corporate ETF
Q4 2019 Filed on Feb 10, 2020
45,100
N/A
RES
Rpc Inc

Energy
Q4 2019 Filed on Feb 10, 2020
1,273
$3.45 - $5.36 $4.39K - $6.82K
GRC
Gorman Rupp CO

Industrials
Q4 2019 Filed on Feb 10, 2020
695
$33.19 - $39.05 $23.1K - $27.1K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
165
$26.98 - $31.48 $4.45K - $5.19K
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
329
$4.3 - $5.66 $1.41K - $1.86K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2019 Filed on Feb 10, 2020
21
$89.3 - $102.65 $1.88K - $2.16K
NEWR
New Relic, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
1,046
$58.43 - $69.0 $61.1K - $72.2K
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
162
$31.78 - $40.71 $5.15K - $6.6K
WMK
Weis Markets Inc

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
673
$35.9 - $41.57 $24.2K - $28K
Buckeye Partners Uts L P Unit LTD Partnership Int
Q4 2019 Filed on Feb 10, 2020
1,200
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2019 Filed on Feb 10, 2020
500
$14.22 - $23.38 $7.11K - $11.7K
UTMD
Utah Medical Products Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
103
$91.85 - $109.3 $9.46K - $11.3K
GABC
German American Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
254
$31.05 - $35.68 $7.89K - $9.06K
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