Fort Point Capital Partners LLC Closed Holding Positions

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2019 Filed on May 13, 2019
9,675
$34.36 - $41.04 $332K - $397K
ARCC
Ares Capital Corp

Financial Services
Q1 2019 Filed on May 13, 2019
12,149
$15.28 - $17.48 $186K - $212K
SQ
Block, Inc.

Technology
Q1 2019 Filed on May 13, 2019
17,000
$52.42 - $81.24 $891K - $1.38M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 13, 2019
6,804
$52.92 - $81.17 $360K - $552K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
194,328
$5.24 - $6.34 $1.02M - $1.23M
NSC
Norfolk Southern Corp

Industrials
Q1 2019 Filed on May 13, 2019
1,638
$144.02 - $186.89 $236K - $306K
Ishares Tr
Q1 2019 Filed on May 13, 2019
6,500
N/A
Red Hat Inc
Q1 2019 Filed on May 13, 2019
4,000
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2019 Filed on May 13, 2019
4,474
$52.5 - $55.17 $235K - $247K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
1,000
$284.53 - $366.27 $285K - $366K
Red Hat Inc
Q1 2019 Filed on May 13, 2019
13
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q1 2019 Filed on May 13, 2019
15,000
$6.0 - $11.5 $90K - $173K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
5,000
$11.77 - $14.5 $58.9K - $72.5K
SF
Stifel Financial Corp

Financial Services
Q1 2019 Filed on May 13, 2019
5,741
$26.67 - $37.61 $153K - $216K
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on May 13, 2019
3,040
$57.4 - $63.64 $174K - $193K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
7,216
$11.77 - $14.5 $84.9K - $105K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2019 Filed on May 13, 2019
3,851
N/A
Coresite Rlty Corp
Q4 2018 Filed on Feb 11, 2019
4,267
N/A
Biogen Inc
Q4 2018 Filed on Feb 11, 2019
2,000
N/A
Spdr S&P 500 ETF Tr
Q4 2018 Filed on Feb 11, 2019
161,000
N/A
Square Inc
Q4 2018 Filed on Feb 11, 2019
17,000
N/A
Salesforce Com Inc
Q4 2018 Filed on Feb 11, 2019
2,500
N/A
Apple Inc
Q4 2018 Filed on Feb 11, 2019
1,800
N/A
Biogen Inc
Q4 2018 Filed on Feb 11, 2019
2,000
N/A
Nike Inc
Q4 2018 Filed on Feb 11, 2019
11,000
N/A
Paypal Hldgs Inc
Q4 2018 Filed on Feb 11, 2019
4,600
N/A
Red Hat Inc
Q4 2018 Filed on Feb 11, 2019
4,000
N/A
Visa Inc
Q4 2018 Filed on Feb 11, 2019
4,000
N/A
X
United States Steel Corp

Basic Materials
Q4 2018 Filed on Feb 11, 2019
6,550
$17.27 - $30.25 $113K - $198K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2018 Filed on Feb 11, 2019
12,909
$9.71 - $10.29 $125K - $133K
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
3,523
$46.21 - $63.55 $163K - $224K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
4,592
$35.57 - $47.63 $163K - $219K
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
1,177
$148.21 - $207.16 $174K - $244K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2018 Filed on Feb 11, 2019
7,550
N/A
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
4,912
$49.26 - $72.62 $242K - $357K
Cigna Corporation
Q4 2018 Filed on Feb 11, 2019
1,346
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 11, 2019
10,708
$21.1 - $31.98 $226K - $342K
Rockwell Collins Inc
Q4 2018 Filed on Feb 11, 2019
3,471
N/A
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
Q4 2018 Filed on Feb 11, 2019
125,497
$16.83 - $20.13 $2.11M - $2.53M
Ubs Ag Jersey Brh
Q4 2018 Filed on Feb 11, 2019
8,675
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 11, 2019
10,839
N/A
Aetna Inc New
Q4 2018 Filed on Feb 11, 2019
2,174
N/A
Ak Stl Hldg Corp
Q4 2018 Filed on Feb 11, 2019
10,000
N/A
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 11, 2019
7,170
$29.02 - $45.76 $208K - $328K
Southcross Energy Partners L
Q3 2018 Filed on Nov 14, 2018
21,000
N/A
Zagg Inc
Q3 2018 Filed on Nov 14, 2018
10,787
N/A
CNC
Centene Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,650
$62.03 - $73.44 $102K - $121K
EGY
Vaalco Energy Inc

Energy
Q3 2018 Filed on Nov 14, 2018
25,910
$2.2 - $3.27 $57K - $84.7K
Salesforce Com Inc
Q3 2018 Filed on Nov 14, 2018
71,200
N/A
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