Hoyle Cohen, LLC Closed Holding Positions

Hoyle Cohen, LLC

  • $1.31 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alps ETF Tr
Q1 2020 Filed on May 08, 2020
117,661
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 08, 2020
16,191
$29.66 - $68.61 $480K - $1.11M
WEC
Wec Energy Group, Inc.

Utilities
Q1 2020 Filed on May 08, 2020
2,292
$70.89 - $104.72 $162K - $240K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2020 Filed on May 08, 2020
3,906
$46.62 - $86.52 $182K - $338K
Proshares Tr
Q1 2020 Filed on May 08, 2020
22,000
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q1 2020 Filed on May 08, 2020
2,480
$56.62 - $130.37 $140K - $323K
Hcp Inc
Q4 2019 Filed on Feb 10, 2020
187,011
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
36,752
N/A
Proshares Tr
Q4 2019 Filed on Feb 10, 2020
20,000
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 15, 2019
22,361
N/A
Obalon Therapeutics Inc
Q3 2019 Filed on Nov 15, 2019
204,850
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q3 2019 Filed on Nov 15, 2019
10,000
$20.64 - $23.46 $206K - $235K
Blackstone Group L P
Q2 2019 Filed on Aug 09, 2019
74,903
N/A
Transcanada Corp
Q2 2019 Filed on Aug 09, 2019
6,400
N/A
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 09, 2019
3,369
$46.64 - $65.99 $157K - $222K
Ampliphi Biosciences Corp
Q2 2019 Filed on Aug 09, 2019
19,000
N/A
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
44,000
$1.92 - $3.62 $84.5K - $159K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
37,145
N/A
Dowdupont Inc
Q3 2018 Filed on Nov 13, 2018
3,078
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2018 Filed on Nov 13, 2018
6,873
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 06, 2018
9,222
N/A
NS
Nu Star Energy L.P.

Energy
Q2 2018 Filed on Aug 06, 2018
2,288
$19.88 - $25.91 $45.5K - $59.3K
Rydex ETF Trust
Q2 2018 Filed on Aug 06, 2018
2,507
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 06, 2018
64,217
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 06, 2018
53,534
N/A
PCG
Pg&E Corp

Utilities
Q2 2018 Filed on Aug 06, 2018
5,782
$39.29 - $46.8 $227K - $271K
Direxion Shs ETF Tr
Q2 2018 Filed on Aug 06, 2018
5,470
N/A
China Mobile Limited
Q1 2018 Filed on May 15, 2018
4,870
N/A
Ritter Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
10,500
N/A
UFI
Unifi Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,780
$33.97 - $37.32 $94.4K - $104K
Inotek Pharmaceuticals Corp
Q1 2018 Filed on May 15, 2018
20,000
N/A
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