Level Four Advisory Services, LLC Closed Holding Positions

Level Four Advisory Services, LLC

  • $2.27 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Enable Midstream Partners LP
Q1 2018 Filed on May 14, 2018
14,196
N/A
Tallgrass Energy Partners LP
Q1 2018 Filed on May 14, 2018
6,753
N/A
Antero Midstream Partners LP
Q1 2018 Filed on May 14, 2018
8,850
N/A
Rite Aid Corp
Q1 2018 Filed on May 14, 2018
14,325
N/A
Rydex ETF Trust
Q1 2018 Filed on May 14, 2018
31,804
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q1 2018 Filed on May 14, 2018
23,091
$10.55 - $11.41 $244K - $263K
BDN
Brandywine Realty Trust

Real Estate
Q1 2018 Filed on May 14, 2018
17,717
$15.32 - $18.15 $271K - $322K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2018 Filed on May 14, 2018
61,407
$33.6 - $37.74 $2.06M - $2.32M
Western Gas Equity Partners
Q1 2018 Filed on May 14, 2018
5,861
N/A
Agrium Inc
Q1 2018 Filed on May 14, 2018
3,192
N/A
HEP
Holly Energy Partners LP

Energy
Q1 2018 Filed on May 14, 2018
6,707
$26.5 - $33.67 $178K - $226K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2018 Filed on May 14, 2018
14,644
N/A
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2018 Filed on May 14, 2018
7,685
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on May 14, 2018
18,835
N/A
Currencyshs Japanese Yen Tr
Q1 2018 Filed on May 14, 2018
5,243
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
42,889
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2018 Filed on May 14, 2018
3,592
N/A
Valeant Pharmaceuticals Intl
Q4 2017 Filed on Feb 13, 2018
10,450
N/A
UBS
Ubs Group Ag

Financial Services
Q4 2017 Filed on Feb 13, 2018
42,220
$16.9 - $18.4 $714K - $777K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
3,417
$61.64 - $69.28 $211K - $237K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2017 Filed on Feb 13, 2018
20,920
$17.52 - $24.64 $367K - $515K
Shire PLC
Q4 2017 Filed on Feb 13, 2018
5,196
N/A
PHK
Pimco High Income Fund

Financial Services
Q4 2017 Filed on Feb 13, 2018
16,090
$7.35 - $8.31 $118K - $134K
CRTO
Criteo S.A.

Communication Services
Q4 2017 Filed on Feb 13, 2018
15,889
$22.49 - $47.2 $357K - $750K
ATR
Aptargroup, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
2,589
$84.76 - $89.2 $219K - $231K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2017 Filed on Feb 13, 2018
4,145
$131.06 - $150.39 $543K - $623K
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 13, 2018
3,140
N/A
BCS
Barclays PLC

Financial Services
Q4 2017 Filed on Feb 13, 2018
60,770
$9.36 - $10.93 $569K - $664K
Delphi Automotive PLC
Q3 2017 Filed on Nov 15, 2017
2,927
N/A
ADNT
Adient PLC

Consumer Cyclical
Q3 2017 Filed on Nov 15, 2017
260
$63.99 - $85.71 $16.6K - $22.3K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2017 Filed on Nov 15, 2017
5,207
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 15, 2017
4,568
N/A
Valspar Corp
Q3 2017 Filed on Nov 15, 2017
1,844
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2017 Filed on Nov 15, 2017
26,101
$26.62 - $28.61 $695K - $747K
Dow Chem CO
Q3 2017 Filed on Nov 15, 2017
15,847
N/A
First Nbc Bk Hldg CO
Q3 2017 Filed on Nov 15, 2017
419,162
N/A
PBT
Permian Basin Royalty Trust

Energy
Q3 2017 Filed on Nov 15, 2017
10,549
$7.91 - $9.05 $83.4K - $95.5K
Peregrine Pharmaceuticals In
Q3 2017 Filed on Nov 15, 2017
57,700
N/A
Energy Transfer Prtnrs L P
Q3 2017 Filed on Nov 15, 2017
6,665
N/A
Mobileye N V Amstelveen
Q3 2017 Filed on Nov 15, 2017
6,327
N/A
Midcoast Energy Partners L P
Q3 2017 Filed on Nov 15, 2017
34,537
N/A
Mead Johnson Nutrition CO
Q3 2017 Filed on Nov 15, 2017
4,433
N/A
GVI
Ishares Tr

ETFs
Q3 2017 Filed on Nov 15, 2017
2,729
$110.87 - $111.12 $303K - $303K
Intercontinental Hotels Grou
Q3 2017 Filed on Nov 15, 2017
4,898
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2017 Filed on Nov 15, 2017
21,775
$30.7 - $34.42 $668K - $749K
Sunoco Logistics Prtnrs L P
Q3 2017 Filed on Nov 15, 2017
9,504
N/A
IT
Gartner Inc

Technology
Q3 2017 Filed on Nov 15, 2017
2,796
$116.92 - $128.32 $327K - $359K
Frontier Communications Corp
Q3 2017 Filed on Nov 15, 2017
17,142
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 15, 2017
11,910
$31.82 - $50.04 $379K - $596K
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