Green Square Capital Advisors LLC Closed Holding Positions

Green Square Capital Advisors LLC

  • $723 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
55,500
$0.36 - $0.74 $20K - $41.1K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2020 Filed on May 15, 2020
4,148
$54.33 - $81.73 $225K - $339K
FAST
Fastenal CO

Industrials
Q1 2020 Filed on May 15, 2020
47,053
$28.18 - $39.02 $1.33M - $1.84M
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 15, 2020
19,164
$12.1 - $27.18 $232K - $521K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,911
$128.35 - $198.13 $245K - $379K
AQMS
Aqua Metals, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
10,000
$0.34 - $0.98 $3.4K - $9.8K
Landmark Infrastructure LP Com Unit LTD
Q1 2020 Filed on May 15, 2020
122,370
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
7,373
$46.26 - $131.12 $341K - $967K
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
50,041
$5.91 - $33.56 $296K - $1.68M
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,112
$9.3 - $51.9 $187K - $1.04M
Nuance Communications Inc Com
Q1 2020 Filed on May 15, 2020
35,254
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
117,032
$7.14 - $12.97 $836K - $1.52M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
17,327
$43.69 - $80.0 $757K - $1.39M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2020 Filed on May 15, 2020
11,298
$28.59 - $39.76 $323K - $449K
MRTN
Marten Transport LTD

Industrials
Q1 2020 Filed on May 15, 2020
11,989
$11.27 - $15.47 $135K - $185K
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 15, 2020
9,852
$27.53 - $49.9 $271K - $492K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
16,855
$87.14 - $96.08 $1.47M - $1.62M
Buckeye Partners L P Unit LTD Partn
Q4 2019 Filed on Feb 14, 2020
26,709
N/A
WERN
Werner Enterprises Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
6,680
$29.74 - $35.49 $199K - $237K
Total Sys Svcs Inc Com
Q3 2019 Filed on Nov 14, 2019
4,637
N/A
POLY
Plantronics Inc

Technology
Q3 2019 Filed on Nov 14, 2019
5,539
$26.45 - $39.19 $147K - $217K
First Data Corp New Com Cl A
Q3 2019 Filed on Nov 14, 2019
35,019
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
7,265
$27.53 - $37.89 $200K - $275K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2019 Filed on Aug 14, 2019
8,684
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2019 Filed on Aug 14, 2019
3,451
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q2 2019 Filed on Aug 14, 2019
12,119
$29.11 - $30.92 $353K - $375K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2019 Filed on Aug 14, 2019
5,134
N/A
EIX
Edison International

Utilities
Q1 2019 Filed on May 14, 2019
60,813
$53.51 - $65.07 $3.25M - $3.96M
PBFX
Pbf Logistics LP

Energy
Q1 2019 Filed on May 14, 2019
149,502
$20.41 - $23.27 $3.05M - $3.48M
VAW
Vanguard Materials ETF

ETFs
Q1 2019 Filed on May 14, 2019
12,626
N/A
FLT
Fleetcor Technologies Inc

Technology
Q1 2019 Filed on May 14, 2019
4,903
$181.6 - $246.59 $890K - $1.21M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
3,445
$58.97 - $68.54 $203K - $236K
Domtar Corp
Q1 2019 Filed on May 14, 2019
95,400
N/A
Valero Energy Partners LP Com Unt Rep LP
Q1 2019 Filed on May 14, 2019
26,500
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2019 Filed on May 14, 2019
7,742
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
9,540
$43.29 - $60.22 $413K - $574K
Transmontaigne Partners L P Com Unit Reptg LTD Partnership
Q1 2019 Filed on May 14, 2019
28,332
N/A
T C Pipelines
Q1 2019 Filed on May 14, 2019
15,105
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
66,511
$52.22 - $61.78 $3.47M - $4.11M
WM
Waste Management Inc

Industrials
Q1 2019 Filed on May 14, 2019
3,621
$88.48 - $103.91 $320K - $376K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
7,176
$26.89 - $37.19 $193K - $267K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
37,424
$154.62 - $190.96 $5.79M - $7.15M
Alexion Pharmaceuticals Inc Com
Q1 2019 Filed on May 14, 2019
8,650
N/A
Nuveen Enhanced Mun Value Fd Com
Q1 2019 Filed on May 14, 2019
21,419
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2019 Filed on May 14, 2019
32,614
N/A
Dowdupont Inc Com
Q1 2019 Filed on May 14, 2019
4,083
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
127,120
$65.57 - $86.77 $8.34M - $11M
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
94,674
$36.61 - $42.29 $3.47M - $4M
AZN
Astrazeneca PLC

Healthcare
Q1 2019 Filed on May 14, 2019
15,144
$35.49 - $43.02 $537K - $651K
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