Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ellie Mae
Q1 2019 Filed on Apr 15, 2019
25
N/A
EDN
Edenor

Utilities
Q1 2019 Filed on Apr 15, 2019
128
$19.1 - $29.6 $2.44K - $3.79K
Enlink Midstream
Q1 2019 Filed on Apr 15, 2019
82
N/A
FFIV
F5, Inc.

Technology
Q1 2019 Filed on Apr 15, 2019
6
$149.65 - $172.08 $898 - $1.03K
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2019 Filed on Apr 15, 2019
6,507
$5.12 - $6.27 $33.3K - $40.8K
General Motors
Q1 2019 Filed on Apr 15, 2019
18
N/A
Goldcorp Inc
Q1 2019 Filed on Apr 15, 2019
310
N/A
GEF
Greif, Inc

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
87
$35.73 - $42.95 $3.11K - $3.74K
Horizon Pharma
Q1 2019 Filed on Apr 15, 2019
1,200
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
252
$27.39 - $42.14 $6.9K - $10.6K
DBO
Invesco Db Oil Fund

ETFs
Q1 2019 Filed on Apr 15, 2019
253
$8.63 - $10.58 $2.18K - $2.68K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q1 2019 Filed on Apr 15, 2019
130
$42.55 - $51.67 $5.53K - $6.72K
Invesco Exchange
Q1 2019 Filed on Apr 15, 2019
900
N/A
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q1 2019 Filed on Apr 15, 2019
51
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2019 Filed on Apr 15, 2019
335
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2019 Filed on Apr 15, 2019
371
$11.56 - $15.94 $4.29K - $5.91K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
0
$116.9 - $143.14 $0 - $0
NTGR
Netgear, Inc.

Technology
Q1 2019 Filed on Apr 15, 2019
206
$32.92 - $39.61 $6.78K - $8.16K
OSK
Oshkosh Corp

Industrials
Q1 2019 Filed on Apr 15, 2019
26
$59.73 - $81.29 $1.55K - $2.11K
Pandora Media
Q1 2019 Filed on Apr 15, 2019
268
N/A
PWR
Quanta Services, Inc.

Industrials
Q1 2019 Filed on Apr 15, 2019
0
$29.55 - $37.74 $0 - $0
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2019 Filed on Apr 15, 2019
23
$11.23 - $18.4 $258 - $423
RIOT
Riot Blockchain, Inc.

Technology
Q1 2019 Filed on Apr 15, 2019
25
$1.54 - $3.99 $38.5 - $99.8
RHI
Robert Half International Inc.

Industrials
Q1 2019 Filed on Apr 15, 2019
18
$52.9 - $68.27 $952 - $1.23K
Scana Corp
Q1 2019 Filed on Apr 15, 2019
62
N/A
Shire PLC
Q1 2019 Filed on Apr 15, 2019
117
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q1 2019 Filed on Apr 15, 2019
50
$9.6 - $15.96 $480 - $798
Strategy Ecological
Q1 2019 Filed on Apr 15, 2019
205
N/A
Titan Pharmaceuticals
Q1 2019 Filed on Apr 15, 2019
2,250
N/A
Twenty First
Q1 2019 Filed on Apr 15, 2019
62
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2019 Filed on Apr 15, 2019
0
$11.17 - $17.36 $0 - $0
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
Q1 2019 Filed on Apr 15, 2019
100
$9.99 - $11.08 $999 - $1.11K
VECO
Veeco Instruments Inc

Technology
Q1 2019 Filed on Apr 15, 2019
100
$7.48 - $12.15 $748 - $1.22K
Western Gas
Q1 2019 Filed on Apr 15, 2019
30
N/A
Windstream Holdings
Q1 2019 Filed on Apr 15, 2019
10
N/A
Wins Finance
Q1 2019 Filed on Apr 15, 2019
8
N/A
Wisdomtree Dynamic
Q1 2019 Filed on Apr 15, 2019
400
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
1
$12.56 - $16.03 $12.6 - $16
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
16
$25.49 - $37.07 $408 - $593
International Fcstone
Q1 2019 Filed on Apr 15, 2019
175
N/A
LRGF
Ishares Tr

ETFs
Q1 2019 Filed on Apr 15, 2019
600
N/A
Veoneer Inc
Q1 2019 Filed on Apr 15, 2019
119
N/A
Bioblast Pharma
Q1 2019 Filed on Apr 15, 2019
140
N/A
CLR
Continental Resources, Inc

Energy
Q1 2019 Filed on Apr 15, 2019
32
$39.9 - $47.59 $1.28K - $1.52K
EQC
Equity Commonwealth

Real Estate
Q1 2019 Filed on Apr 15, 2019
92
$29.36 - $33.55 $2.7K - $3.09K
EQS
Equus Total Return, Inc.

Financial Services
Q1 2019 Filed on Apr 15, 2019
684
$1.79 - $1.98 $1.22K - $1.35K
ALFA
ETF Ser Solutions Alphaclone A

ETFs
Q1 2019 Filed on Apr 15, 2019
200
$41.36 - $50.69 $8.27K - $10.1K
GOAU
ETF Ser Solutions Us Global Go
Q1 2019 Filed on Apr 15, 2019
500
N/A
EEA
European Equity Fund, Inc

Financial Services
Q1 2019 Filed on Apr 15, 2019
14
$7.68 - $8.83 $108 - $124
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