Green Square Capital Advisors LLC Closed Holding Positions

Green Square Capital Advisors LLC

  • $836 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q1 2019 Filed on May 14, 2019
64,910
$24.56 - $29.82 $1.59M - $1.94M
ARCC
Ares Capital Corp

Financial Services
Q1 2019 Filed on May 14, 2019
458,771
$15.28 - $17.48 $7.01M - $8.02M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2019 Filed on May 14, 2019
45,382
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
11,715
$61.53 - $74.34 $721K - $871K
ATR
Aptargroup, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
2,780
$89.09 - $106.39 $248K - $296K
Apollo Invt Corp Com New
Q1 2019 Filed on May 14, 2019
64,542
N/A
AEP
American Electric Power CO Inc

Utilities
Q1 2019 Filed on May 14, 2019
8,777
$72.77 - $85.98 $639K - $755K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
2,356
$120.87 - $144.86 $285K - $341K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2019 Filed on May 14, 2019
3,227
N/A
SCI
Service Corp International

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
7,834
$39.08 - $45.97 $306K - $360K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on May 14, 2019
3,645
$102.35 - $126.75 $373K - $462K
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
2,297
$145.65 - $161.31 $335K - $371K
Celgene Corp
Q1 2019 Filed on May 14, 2019
14,340
N/A
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 14, 2019
4,464
$52.12 - $65.89 $233K - $294K
SRE
Sempra Energy

Utilities
Q1 2019 Filed on May 14, 2019
2,594
$106.76 - $126.07 $277K - $327K
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on May 14, 2019
14,076
$37.2 - $45.9 $524K - $646K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
5,902
$37.89 - $50.89 $224K - $300K
MFC
Manulife Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,661
$13.59 - $18.05 $199K - $265K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
4,296
$108.45 - $147.51 $466K - $634K
Growlife Inc
Q4 2018 Filed on Feb 14, 2019
17,970
N/A
Enbridge Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
103,552
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
8,217
$65.43 - $87.61 $538K - $720K
Gw Pharmaceuticals Ads
Q4 2018 Filed on Feb 14, 2019
1,271
N/A
Eqt Midstream Pntrs LP
Q4 2018 Filed on Feb 14, 2019
9,569
N/A
AEE
Ameren Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
23,411
$63.24 - $70.71 $1.48M - $1.66M
Andeavor Logistics LP
Q4 2018 Filed on Feb 14, 2019
8,740
N/A
GLW
Corning Inc

Technology
Q4 2018 Filed on Feb 14, 2019
6,154
$27.97 - $35.74 $172K - $220K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,962
$48.96 - $83.03 $439K - $744K
Seagate Technology
Q4 2018 Filed on Feb 14, 2019
24,510
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2018 Filed on Feb 14, 2019
2,287
$72.26 - $90.19 $165K - $206K
Norbord Inc Com New
Q4 2018 Filed on Feb 14, 2019
14,873
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
35,663
$9.67 - $17.95 $345K - $640K
General Electric CO Com
Q4 2018 Filed on Feb 14, 2019
13,686
N/A
LPX
Louisiana Pacific Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
14,525
$20.52 - $26.58 $298K - $386K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,115
$26.14 - $33.28 $160K - $204K
KMX
Carmax Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,100
$56.72 - $73.69 $176K - $228K
SCS
Steelcase Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
96,438
$14.14 - $18.16 $1.36M - $1.75M
Energy Transfer Operating LP Unit LTD Prt Int
Q4 2018 Filed on Feb 14, 2019
105,526
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2018 Filed on Feb 14, 2019
7,397
N/A
DVA
Davita Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,000
$48.73 - $76.08 $146K - $228K
PLPL
Plandai Biotechnology, Inc. CO
Q4 2018 Filed on Feb 14, 2019
11,075
N/A
Invesco PLC New Sponsored Adr
Q4 2018 Filed on Feb 14, 2019
235,851
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,903
$257.52 - $369.51 $490K - $703K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
3,253
$58.82 - $79.24 $191K - $258K
Summit Midstream Partners LP Com Unit LTD
Q4 2018 Filed on Feb 14, 2019
14,569
N/A
Keryx Biopharmaceuticals Inc Com
Q4 2018 Filed on Feb 14, 2019
23,650
N/A
Computer Assoc Intl
Q4 2018 Filed on Feb 14, 2019
37,737
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2018 Filed on Feb 14, 2019
1,726
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
1,879
N/A
Track This Portfolio

Track Green Square Capital Advisors LLC Portfolio

Follow Green Square Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email