Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Closed Holding Positions

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • $653 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,255
$45.69 - $54.09 $743K - $879K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,070
$69.84 - $121.86 $145K - $252K
MORN
Morningstar, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
775
$223.6 - $291.12 $173K - $226K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
1,075
$159.15 - $205.18 $171K - $221K
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
2,700
$68.67 - $87.6 $185K - $237K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 15, 2022
3,950
$75.37 - $81.44 $298K - $322K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 15, 2022
4,379
$63.67 - $92.49 $279K - $405K
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
11,245
N/A
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,555
$17.29 - $20.63 $200K - $238K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
903
$191.52 - $225.32 $173K - $203K
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
22,950
$9.62 - $13.77 $221K - $316K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 14, 2022
104,775
N/A
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,404
$122.81 - $175.53 $295K - $422K
INTU
Intuit Inc

Technology
Q3 2021 Filed on Nov 15, 2021
500
$491.05 - $577.92 $246K - $289K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
43,470
N/A
PVL
Permianville Royalty Trust

Energy
Q3 2021 Filed on Nov 15, 2021
13,500
$1.66 - $2.03 $22.4K - $27.4K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
14,080
$11.22 - $20.76 $158K - $292K
Texas Pac Ld Tr
Q1 2021 Filed on May 17, 2021
5,163
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
11,445
N/A
VTSI
Vir Tra, Inc

Industrials
Q1 2021 Filed on May 17, 2021
13,610
$3.42 - $7.97 $46.5K - $108K
DLX
Deluxe Corp

Communication Services
Q1 2021 Filed on May 17, 2021
15,610
$29.15 - $42.01 $455K - $656K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
21,450
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
10,950
$16.66 - $22.03 $182K - $241K
Portman Ridge Fin Corp
Q4 2020 Filed on Feb 16, 2021
34,269
N/A
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Nov 16, 2020
4,170
$110.62 - $123.01 $461K - $513K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
7,910
$25.07 - $27.41 $198K - $217K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2020 Filed on Nov 16, 2020
12,000
$8.98 - $10.21 $108K - $123K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
32,490
$35.06 - $39.77 $1.14M - $1.29M
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 16, 2020
12,000
$16.41 - $19.85 $197K - $238K
National Oilwell Varco Inc
Q2 2020 Filed on Aug 14, 2020
15,510
N/A
STT
State Street Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,185
$50.4 - $71.03 $261K - $368K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
12,905
$25.21 - $32.17 $325K - $415K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
381,591
N/A
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
19,605
$6.79 - $15.76 $133K - $309K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
3,000
N/A
Iac Interactivecorp
Q1 2020 Filed on May 15, 2020
1,115
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
39,859
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 15, 2020
8,556
$30.86 - $58.54 $264K - $501K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
16,205
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,630
$62.63 - $80.22 $227K - $291K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 15, 2020
1,300
$95.01 - $347.45 $124K - $452K
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
20,050
N/A
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q4 2019 Filed on Feb 14, 2020
17,365
$6.04 - $7.47 $105K - $130K
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
17,625
$25.8 - $28.99 $455K - $511K
Oha Invt Corp
Q4 2019 Filed on Feb 14, 2020
106,483
N/A
D
Dominion Energy, Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
4,430
$74.29 - $81.04 $329K - $359K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
9,400
$17.77 - $24.66 $167K - $232K
GLD
Spdr Gold Trust

ETFs
Q2 2019 Filed on Aug 14, 2019
1,895
$119.94 - $134.2 $227K - $254K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
4,102
$102.91 - $112.33 $422K - $461K
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