Inscription Capital, LLC Closed Holding Positions

Inscription Capital, LLC

  • $661 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,180
$37.89 - $42.11 $44.7K - $49.7K
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Aug 14, 2019
1,180
$88.59 - $94.62 $105K - $112K
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
500
$68.82 - $80.33 $34.4K - $40.2K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Aug 14, 2019
3,678
$25.84 - $31.41 $95K - $116K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,809
$32.58 - $36.8 $124K - $140K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Aug 14, 2019
2,543
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 14, 2019
899
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,746
$94.91 - $111.31 $166K - $194K
Aurora Cannabis Inc
Q2 2019 Filed on Aug 14, 2019
2,693
N/A
BMO
Bank Of Montreal

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,700
$72.61 - $79.14 $196K - $214K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,500
$50.7 - $55.06 $177K - $193K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
9,380
$9.3 - $10.05 $87.2K - $94.3K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
9,794
$13.87 - $14.48 $136K - $142K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2019 Filed on Aug 14, 2019
3,500
$30.12 - $36.63 $105K - $128K
Cbs Corp New Cl B
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
Eqt Midstream
Q2 2019 Filed on Aug 14, 2019
6,500
N/A
Jakks Pac Inc Com
Q2 2019 Filed on Aug 14, 2019
125
N/A
DSSI
Diamond S Shipping Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
10,517
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
547
$42.27 - $56.22 $23.1K - $30.8K
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,553
$54.65 - $58.36 $194K - $207K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
314
$34.66 - $63.73 $10.9K - $20K
Tallgrass Energy LP
Q2 2019 Filed on Aug 14, 2019
8,000
N/A
Tc Pipelines LP Ut
Q2 2019 Filed on Aug 14, 2019
8,200
N/A
SLF
Sun Life Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,500
$38.86 - $41.53 $58.3K - $62.3K
Summit Midstream
Q2 2019 Filed on Aug 14, 2019
9,000
N/A
Southcross Energy
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
WPG
Washington Prime Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
3,978
N/A
Brookfield Ppty
Q2 2019 Filed on Aug 14, 2019
1,250
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
500
$30.17 - $40.15 $15.1K - $20.1K
MLN
Vaneck Long Muni ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
5,070
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q2 2019 Filed on Aug 14, 2019
750
$32.68 - $36.38 $24.5K - $27.3K
Teekay Offshore
Q2 2019 Filed on Aug 14, 2019
9,000
N/A
TGP
Teekay Lng Partners L.P.

Energy
Q2 2019 Filed on Aug 14, 2019
5,800
N/A
GLOP
Gas Log Partners LP

Energy
Q2 2019 Filed on Aug 14, 2019
303
$19.95 - $22.99 $6.04K - $6.97K
Navios Maritime
Q2 2019 Filed on Aug 14, 2019
90
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
142
$125.55 - $144.48 $17.8K - $20.5K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2019 Filed on Aug 14, 2019
3,000
$19.67 - $21.76 $59K - $65.3K
SCI
Service Corp International

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,960
$40.45 - $46.78 $201K - $232K
Red Hat Inc Com
Q2 2019 Filed on Aug 14, 2019
1,998
N/A
Spdr Series Trust (Bloomberg Brclys)
Q2 2019 Filed on Aug 14, 2019
52
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
200
$51.57 - $57.92 $10.3K - $11.6K
Spdr Ser Tr (S&P Oil & Gas Expl & Prodtn Etf)
Q2 2019 Filed on Aug 14, 2019
18,715
N/A
NTRS
Northern Trust Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
261
$85.25 - $99.48 $22.3K - $26K
Navios Maritime
Q2 2019 Filed on Aug 14, 2019
18,000
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
2,341
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2019 Filed on Aug 14, 2019
203
$54.28 - $67.66 $11K - $13.7K
RY
Royal Bank Of Canada

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,590
$75.15 - $80.26 $195K - $208K
HSIC
Henry Schein Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
287
$60.56 - $72.06 $17.4K - $20.7K
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