Fieldpoint Private Securities, LLC Closed Holding Positions

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Rsp Permian Inc Com
Q2 2018 Filed on Aug 06, 2018
8,126
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2018 Filed on Aug 06, 2018
2,937
$15.23 - $16.22 $44.7K - $47.6K
Avago Technologies LTD
Q1 2018 Filed on May 08, 2018
924
N/A
SU
Suncor Energy Inc

Energy
Q1 2018 Filed on May 08, 2018
399
$31.7 - $38.12 $12.6K - $15.2K
Currency Shares Euro Tr Euro
Q1 2018 Filed on May 08, 2018
750
N/A
Scripps Networks Interactive Inc Cl A
Q1 2018 Filed on May 08, 2018
505
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 08, 2018
215
$59.83 - $86.53 $12.9K - $18.6K
Priceline.Com Inc
Q1 2018 Filed on May 08, 2018
30
N/A
Enbridge Energy Partners LP
Q1 2018 Filed on May 08, 2018
37,900
N/A
Ctrip Com Intl LTD American Dep Shs
Q4 2017 Filed on Feb 15, 2018
4,989
N/A
SIF
Sifco Industries Inc

Industrials
Q4 2017 Filed on Feb 15, 2018
2,841
$5.71 - $7.78 $16.2K - $22.1K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
305
$212.47 - $236.71 $64.8K - $72.2K
Bank Of The Ozarks Com
Q4 2017 Filed on Feb 15, 2018
981
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2017 Filed on Feb 15, 2018
804
$36.31 - $40.3 $29.2K - $32.4K
Momenta Pharmaceuticals Inc Com
Q4 2017 Filed on Feb 15, 2018
2,423
N/A
SYNL
Synalloy Corp
Q4 2017 Filed on Feb 15, 2018
1,209
$12.4 - $15.1 $15K - $18.3K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 15, 2018
1,288
$50.3 - $64.39 $64.8K - $82.9K
FELE
Franklin Electric CO Inc

Industrials
Q4 2017 Filed on Feb 15, 2018
231
$43.55 - $47.1 $10.1K - $10.9K
Western Gas Equity Partners LP Comunt LTD Pt
Q4 2017 Filed on Feb 15, 2018
870
N/A
Yandex N V Shs Class A
Q4 2017 Filed on Feb 15, 2018
8,297
N/A
Franks Intl N V Com
Q4 2017 Filed on Feb 15, 2018
3,746
N/A
Andeavor Logistics LP Com Unit LP Int
Q4 2017 Filed on Feb 15, 2018
608
N/A
Hardinge Inc Com
Q4 2017 Filed on Feb 15, 2018
1,699
N/A
Seattle Genetics Inc Com
Q4 2017 Filed on Feb 15, 2018
285
N/A
Baldwin & Lyons Inc Cl B
Q4 2017 Filed on Feb 15, 2018
475
N/A
PHK
Pimco High Income Fund

Financial Services
Q4 2017 Filed on Feb 15, 2018
5,553
$7.35 - $8.31 $40.8K - $46.1K
Ca Inc Com
Q4 2017 Filed on Feb 15, 2018
3,022
N/A
AP
Ampco Pittsburgh Corp

Industrials
Q4 2017 Filed on Feb 15, 2018
966
$12.4 - $18.3 $12K - $17.7K
Intrexon Corp Com
Q4 2017 Filed on Feb 15, 2018
700
N/A
Tallgrass Energy Partners LP Com Unit
Q4 2017 Filed on Feb 15, 2018
784
N/A
Kmg Chemicals Inc Com
Q4 2017 Filed on Feb 15, 2018
574
N/A
Wageworks Inc Com
Q4 2017 Filed on Feb 15, 2018
506
N/A
Bt Group PLC Adr
Q4 2017 Filed on Feb 15, 2018
1,701
N/A
Bard C R Inc Com
Q4 2017 Filed on Feb 15, 2018
730
N/A
Delphi Automotive PLC Shs
Q4 2017 Filed on Feb 15, 2018
3,603
N/A
SCX
Starrett L S CO

Industrials
Q4 2017 Filed on Feb 15, 2018
377
$7.85 - $9.05 $2.96K - $3.41K
Carbo Ceramics Inc Com
Q4 2017 Filed on Feb 15, 2018
1,509
N/A
ALKS
Alkermes Plc.

Healthcare
Q4 2017 Filed on Feb 15, 2018
1,319
$47.69 - $55.39 $62.9K - $73.1K
Rockwell Collins Inc Com
Q4 2017 Filed on Feb 15, 2018
763
N/A
China Lodging Group LTD Sponsored Adr
Q4 2017 Filed on Feb 15, 2018
964
N/A
TDC
Teradata Corp

Technology
Q4 2017 Filed on Feb 15, 2018
1,420
$32.11 - $39.2 $45.6K - $55.7K
Medidata Solutions Inc Com
Q4 2017 Filed on Feb 15, 2018
1,065
N/A
Park Electrochemical Corp Com
Q4 2017 Filed on Feb 15, 2018
828
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2017 Filed on Feb 15, 2018
200
$43.54 - $57.32 $8.71K - $11.5K
Rice Midstream Partners LP Unit LTD Partn
Q4 2017 Filed on Feb 15, 2018
1,403
N/A
Global Brokerage Inc Cl A New
Q4 2017 Filed on Feb 15, 2018
30,000
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
1,053
$39.0 - $42.71 $41.1K - $45K
Broadsoft Inc Com
Q4 2017 Filed on Feb 15, 2018
1,304
N/A
CNDT
Conduent Inc

Technology
Q4 2017 Filed on Feb 15, 2018
305
$15.05 - $16.3 $4.59K - $4.97K
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