Fieldpoint Private Securities, LLC Closed Holding Positions

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NEX
Nextier Oilfield Solutions Inc.

Energy
Q4 2019 Filed on Feb 10, 2020
285
$4.07 - $6.91 $1.16K - $1.97K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
116
$57.53 - $78.17 $6.67K - $9.07K
PKE
Park Aerospace Corp

Industrials
Q4 2019 Filed on Feb 10, 2020
204
$15.78 - $18.33 $3.22K - $3.74K
Aqua America Inc Com
Q4 2019 Filed on Feb 10, 2020
246
N/A
FSTR
Foster L B CO

Industrials
Q4 2019 Filed on Feb 10, 2020
347
$18.05 - $20.45 $6.26K - $7.1K
ODC
Oil Dri Corp Of America

Basic Materials
Q4 2019 Filed on Feb 10, 2020
91
$31.18 - $38.43 $2.84K - $3.5K
Eqt Midstream Pntrs LP
Q4 2019 Filed on Feb 10, 2020
96
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
1,969
$27.91 - $41.2 $55K - $81.1K
IYE
Ishares Tr

ETFs
Q4 2019 Filed on Feb 10, 2020
890
$29.95 - $32.92 $26.7K - $29.3K
NTNX
Nutanix, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
3,188
$23.68 - $37.35 $75.5K - $119K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
631
$22.98 - $25.81 $14.5K - $16.3K
OGI
Organigram Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
1,500
$2.06 - $3.77 $3.09K - $5.66K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
359
$7.71 - $10.53 $2.77K - $3.78K
Athene Hldg LTD Cl A
Q4 2019 Filed on Feb 10, 2020
368
N/A
ATRI
Atrion Corp

Healthcare
Q4 2019 Filed on Feb 10, 2020
8
$688.5 - $846.15 $5.51K - $6.77K
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 10, 2020
187
N/A
MYRG
Myr Group Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
249
$29.73 - $34.97 $7.4K - $8.71K
CSWI
Csw Industrials, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
79
$64.41 - $77.8 $5.09K - $6.15K
Aqua America Inc Unit Ex 043022
Q4 2019 Filed on Feb 10, 2020
233
N/A
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
15
$40.0 - $53.9 $600 - $809
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
206
$16.86 - $22.29 $3.47K - $4.59K
ATLO
Ames National Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
190
$27.12 - $28.7 $5.15K - $5.45K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 10, 2020
300
$27.96 - $46.29 $8.39K - $13.9K
OIS
Oil States International, Inc

Energy
Q4 2019 Filed on Feb 10, 2020
68
$12.26 - $17.61 $834 - $1.2K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2019 Filed on Feb 10, 2020
205
$10.51 - $14.6 $2.15K - $2.99K
MLR
Miller Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
133
$30.96 - $37.83 $4.12K - $5.03K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q4 2019 Filed on Feb 10, 2020
33
$185.86 - $212.59 $6.13K - $7.02K
Apache Corp Com
Q4 2019 Filed on Feb 10, 2020
1,350
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Feb 10, 2020
5,350
N/A
KE
Kimball Electronics, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
328
$13.88 - $18.33 $4.55K - $6.01K
NPK
National Presto Industries Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
75
$81.1 - $91.37 $6.08K - $6.85K
Health Care Ppty Invs Inc
Q4 2019 Filed on Feb 10, 2020
900
N/A
POWL
Powell Industries Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
155
$37.22 - $50.53 $5.77K - $7.83K
TWIN
Twin Disc Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
453
$9.6 - $12.29 $4.35K - $5.57K
MRTN
Marten Transport LTD

Industrials
Q4 2019 Filed on Feb 10, 2020
327
$13.41 - $15.16 $4.39K - $4.96K
NWPX
Northwest Pipe CO

Industrials
Q4 2019 Filed on Feb 10, 2020
148
$26.61 - $34.6 $3.94K - $5.12K
ESP
Espey Mfg & Electronics Corp

Industrials
Q4 2019 Filed on Feb 10, 2020
142
$20.0 - $23.74 $2.84K - $3.37K
GVA
Granite Construction Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
553
$23.54 - $37.43 $13K - $20.7K
UFCS
United Fire Group Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
57
$42.89 - $47.06 $2.44K - $2.68K
NIC
Nicolet Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
57
$64.62 - $75.09 $3.68K - $4.28K
FEM
First Trust Emerging Markets A

ETFs
Q4 2019 Filed on Feb 10, 2020
140
$23.3 - $26.54 $3.26K - $3.72K
IIIN
Insteel Industries Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
166
$18.69 - $24.02 $3.1K - $3.99K
Hospitality Properties Trust
Q3 2019 Filed on Nov 07, 2019
7,050
N/A
Unit Corporation
Q3 2019 Filed on Nov 07, 2019
1,923
N/A
Amerigas Partners LP Units LTD Partnership Int
Q3 2019 Filed on Nov 07, 2019
23,500
N/A
PPIH
Perma Pipe International Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 07, 2019
1,264
$8.02 - $9.63 $10.1K - $12.2K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q3 2019 Filed on Nov 07, 2019
326
$52.16 - $61.84 $17K - $20.2K
Anadarko Pete Corp
Q3 2019 Filed on Nov 07, 2019
2,500
N/A
Keane Group Inc Com
Q3 2019 Filed on Nov 07, 2019
909
N/A
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