Fort Sheridan Advisors LLC Closed Holding Positions

Fort Sheridan Advisors LLC

  • $652 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q1 2020 Filed on May 12, 2020
22,000
$3.42 - $5.45 $75.2K - $120K
Pattern Energy Group Inc Cl A Isin #Us70338 P1003 Sedol #Bf6 Dwr8
Q1 2020 Filed on May 12, 2020
39,693
N/A
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on May 12, 2020
4,353
$19.24 - $50.68 $83.8K - $221K
Tortoise Midstrm Energy Fd Inc Com
Q1 2020 Filed on May 12, 2020
13,900
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q1 2020 Filed on May 12, 2020
10,936
$3.84 - $7.16 $42K - $78.3K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 12, 2020
5,078
$14.1 - $45.65 $71.6K - $232K
Tesla Inc Note 2.37500 Percent 03/15/2022
Q1 2020 Filed on May 12, 2020
25,000
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on May 12, 2020
3,610
$37.1 - $59.09 $134K - $213K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
10,753
$6.01 - $23.98 $64.6K - $258K
GLNG
Golar Lng LTD

Energy
Q4 2019 Filed on Feb 14, 2020
11,207
$11.87 - $15.68 $133K - $176K
CEPU
Central Puerto S.A.

Utilities
Q4 2019 Filed on Feb 14, 2020
15,651
$2.68 - $5.49 $41.9K - $85.9K
Bancorp New Jersey Inc New
Q4 2019 Filed on Feb 14, 2020
15,489
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,280
$84.95 - $95.27 $194K - $217K
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
3,010
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
4,910
$28.89 - $40.8 $142K - $200K
Blackstone Group L P
Q3 2019 Filed on Nov 12, 2019
52,881
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
6,865
$24.45 - $34.59 $168K - $237K
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
9,844
$12.22 - $35.9 $120K - $353K
AVLR
Avalara, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
9,832
$67.29 - $89.5 $662K - $880K
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 12, 2019
4,200
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
6,840
$27.22 - $33.39 $186K - $228K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
7,989
N/A
Fuelcell Energy Inc
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
6,635
$27.4 - $33.27 $182K - $221K
Iberiabank Corp
Q1 2019 Filed on May 13, 2019
6,900
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
12,000
$0.62 - $1.01 $7.44K - $12.1K
Peoples Utd Finl Inc
Q1 2019 Filed on May 13, 2019
25,000
N/A
Fly Leasing LTD
Q1 2019 Filed on May 13, 2019
18,000
N/A
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