Inscription Capital, LLC Closed Holding Positions

Inscription Capital, LLC

  • $620 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VO
Vanguard Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
9,499
$229.88 - $249.8 $2.18M - $2.37M
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2021 Filed on Nov 09, 2021
287,059
N/A
Put Nok @ $3.0 Exp Apr 16, 2021
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
7,706
$28.15 - $34.99 $217K - $270K
WRI
Weingarten Realty Investors

Real Estate
Q2 2021 Filed on Aug 13, 2021
14,610
N/A
BTG
B2 Gold Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
12,670
$4.19 - $5.35 $53.1K - $67.8K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
11,200
$8.62 - $62.55 $96.5K - $701K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,070
$120.76 - $136.37 $250K - $282K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$3.46 - $5.2 $34.6K - $52K
SM
Sm Energy CO

Energy
Q2 2021 Filed on Aug 13, 2021
145,000
$15.69 - $26.65 $2.28M - $3.86M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q1 2021 Filed on May 18, 2021
44,908
$12.01 - $14.14 $539K - $635K
Pro Shares Tr (Ultrapro Short S)
Q1 2021 Filed on May 18, 2021
28,345
N/A
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q1 2021 Filed on May 18, 2021
8,467
$67.52 - $76.0 $572K - $643K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2021 Filed on May 18, 2021
20,773
$29.52 - $30.77 $613K - $639K
ATO
Atmos Energy Corp

Utilities
Q1 2021 Filed on May 18, 2021
2,147
$84.61 - $98.89 $182K - $212K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2021 Filed on May 18, 2021
41,995
$5.83 - $7.02 $245K - $295K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2021 Filed on May 18, 2021
33,746
$10.93 - $11.76 $369K - $397K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
13,743
$111.05 - $120.95 $1.53M - $1.66M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 16, 2021
3,685
$133.73 - $138.48 $493K - $510K
Hexo Corp Com Npv
Q4 2020 Filed on Feb 16, 2021
13,000
N/A
Oasis Midstream
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
Cadence
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,835
$111.89 - $142.79 $205K - $262K
1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A
Q4 2020 Filed on Feb 16, 2021
100
N/A
Shimano Inc 00 Ordf
Q4 2020 Filed on Feb 16, 2021
3,000
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
3,678
$59.01 - $60.65 $217K - $223K
Summit Therapeutics
Q3 2020 Filed on Nov 16, 2020
17,000
N/A
United Technologies
Q2 2020 Filed on Aug 11, 2020
20,438
N/A
Alps ETF Tr Alerian (Mlp Etf)
Q2 2020 Filed on Aug 11, 2020
33,906
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
656
$258.66 - $342.55 $170K - $225K
Global X Funds (Global X Mlp Etf)
Q2 2020 Filed on Aug 11, 2020
233,228
N/A
John Hancock ETF (Trust Multifactor Co)
Q2 2020 Filed on Aug 11, 2020
9,415
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 11, 2020
4,076
$64.53 - $86.79 $263K - $354K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2020 Filed on Aug 11, 2020
5,190
$47.65 - $49.55 $247K - $257K
FDL
First Tr Morningstar Dividend

ETFs
Q1 2020 Filed on May 14, 2020
31,210
$19.15 - $32.68 $598K - $1.02M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
9,850
$12.48 - $26.43 $123K - $260K
RODM
Hartford Multifactor Developed

ETFs
Q1 2020 Filed on May 14, 2020
161,097
$19.02 - $29.71 $3.06M - $4.79M
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2020 Filed on May 14, 2020
8,337
$16.9 - $29.89 $141K - $249K
KRP
Kimbell Royalty Partners, LP

Energy
Q1 2020 Filed on May 14, 2020
56,000
$3.86 - $17.37 $216K - $973K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 14, 2020
2,359
$39.22 - $97.1 $92.5K - $229K
Crane CO Com
Q1 2020 Filed on May 14, 2020
4,161
N/A
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
13,763
$7.55 - $19.7 $104K - $271K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
17,646
$11.7 - $16.75 $206K - $296K
Direxion All Cap Insider Senti ETF
Q4 2019 Filed on Feb 04, 2020
20,990
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Feb 04, 2020
5,800
$28.89 - $40.8 $168K - $237K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q4 2019 Filed on Feb 04, 2020
20,677
$38.48 - $42.78 $796K - $885K
Bb&T Corporation Cmn
Q4 2019 Filed on Feb 04, 2020
18,027
N/A
Viacom Inc New Cl B
Q4 2019 Filed on Feb 04, 2020
27,740
N/A
Concho Res Inc
Q4 2019 Filed on Feb 04, 2020
3,917
N/A
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