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
Caesars Entmt Corp Com
Q1 2019 Filed on May 14, 2019
21,600
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2019 Filed on May 14, 2019
11,503
$45.7 - $52.45 $526K - $603K
CAJ
Canon Inc

Technology
Q1 2019 Filed on May 14, 2019
14,455
$27.24 - $29.55 $394K - $427K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2019 Filed on May 14, 2019
44,361
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2019 Filed on May 14, 2019
1,100
$189.64 - $250.81 $209K - $276K
HXL
Hexcel Corp

Industrials
Q1 2019 Filed on May 14, 2019
3,502
$56.18 - $72.65 $197K - $254K
HEP
Holly Energy Partners LP

Energy
Q1 2019 Filed on May 14, 2019
33,975
$26.99 - $30.74 $917K - $1.04M
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2019 Filed on May 14, 2019
11,793
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
23,780
$12.8 - $13.64 $304K - $324K
XLI
Industrial Sector Spdr

ETFs
Q1 2019 Filed on May 14, 2019
33,918
N/A
Fireeye Inc Com
Q1 2019 Filed on May 14, 2019
10,000
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2019 Filed on May 14, 2019
41,236
N/A
Coca Cola Enterpriseinc
Q1 2019 Filed on May 14, 2019
25,100
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
134,541
$36.45 - $40.92 $4.9M - $5.51M
Blackrock Munihlds Invstm Qlty Com
Q1 2019 Filed on May 14, 2019
23,015
N/A
BFK
Blackrock Municipal Income Trust

Financial Services
Q1 2019 Filed on May 14, 2019
22,586
$12.43 - $13.49 $281K - $305K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
12,182
$21.36 - $29.37 $260K - $358K
IDV
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
487,050
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2019 Filed on May 14, 2019
690,890
$41.42 - $46.87 $28.6M - $32.4M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 14, 2019
43,120
$38.45 - $43.71 $1.66M - $1.88M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q1 2019 Filed on May 14, 2019
88,440
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2019 Filed on May 14, 2019
32,165
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2019 Filed on May 14, 2019
33,228
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2019 Filed on May 14, 2019
78,733
$26.96 - $39.31 $2.12M - $3.09M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2019 Filed on May 14, 2019
20,227
$13.73 - $15.07 $278K - $305K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2019 Filed on May 14, 2019
71,915
N/A
Linde PLC Com
Q1 2019 Filed on May 14, 2019
1,347
N/A
Legg Mason Inc Com
Q1 2019 Filed on May 14, 2019
133,414
N/A
SHV
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
40,470
$110.31 - $110.57 $4.46M - $4.47M
NRG
Nrg Energy, Inc.

Utilities
Q1 2019 Filed on May 14, 2019
14,625
$37.75 - $43.37 $552K - $634K
KLAC
Kla Corp

Technology
Q1 2019 Filed on May 14, 2019
39,168
$85.81 - $123.8 $3.36M - $4.85M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
3,216
$65.02 - $73.68 $209K - $237K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2019 Filed on May 14, 2019
5,995
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2019 Filed on May 14, 2019
5,219
$46.65 - $59.19 $243K - $309K
RSG
Republic Services, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
4,504
$71.36 - $80.61 $321K - $363K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
478
$1649.49 - $1935.5 $788K - $925K
PACW
Pacwest Bancorp

Financial Services
Q1 2019 Filed on May 14, 2019
100,047
$33.17 - $41.5 $3.32M - $4.15M
ITW
Illinois Tool Works Inc

Industrials
Q1 2019 Filed on May 14, 2019
2,150
$123.45 - $146.47 $265K - $315K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on May 14, 2019
339,909
$12.04 - $14.41 $4.09M - $4.9M
HAL
Halliburton CO

Energy
Q1 2019 Filed on May 14, 2019
10,109
$27.13 - $32.3 $274K - $327K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
23,131
$31.52 - $35.5 $729K - $821K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 14, 2019
2,817
$163.73 - $194.7 $461K - $548K
XEL
Xcel Energy Inc

Utilities
Q1 2019 Filed on May 14, 2019
8,479
$48.03 - $57.36 $407K - $486K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
39,224
$16.28 - $18.27 $639K - $717K
ADSK
Autodesk, Inc.

Technology
Q1 2019 Filed on May 14, 2019
7,735
$121.85 - $164.28 $943K - $1.27M
Apollo Global Mgmt LLC Cl A Shs
Q1 2019 Filed on May 14, 2019
11,000
N/A
Spotify Technology S A Shs
Q1 2019 Filed on May 14, 2019
2,600
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q1 2019 Filed on May 14, 2019
5,793
$50.83 - $58.0 $294K - $336K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2019 Filed on May 14, 2019
33,236
$23.36 - $27.42 $776K - $911K
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