Level Four Advisory Services, LLC Closed Holding Positions

Level Four Advisory Services, LLC

  • $2.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fiat Chrysler Automobiles N
Q2 2019 Filed on Aug 14, 2019
12,209
N/A
Roadrunner Transn Sys Inc
Q2 2019 Filed on Aug 14, 2019
227,502
N/A
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,604
$15.06 - $16.25 $175K - $189K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q2 2019 Filed on Aug 14, 2019
8,701
N/A
GEL
Genesis Energy LP

Energy
Q1 2019 Filed on May 15, 2019
10,154
$18.79 - $23.88 $191K - $242K
Hannon Armstrong Sust Infr C
Q1 2019 Filed on May 15, 2019
32,000
N/A
Hercules Capital Inc
Q1 2019 Filed on May 15, 2019
30,000
N/A
IGHG
Proshares Investment Grade Int

ETFs
Q1 2019 Filed on May 15, 2019
4,638
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2019 Filed on May 15, 2019
7,085
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2019 Filed on May 15, 2019
11,145
$16.21 - $17.31 $181K - $193K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 15, 2019
4,207
$48.18 - $59.64 $203K - $251K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2019 Filed on May 15, 2019
9,207
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
5,230
N/A
Dycom Inds Inc
Q1 2019 Filed on May 15, 2019
11,000
N/A
Biopharmx Corp
Q1 2019 Filed on May 15, 2019
66,933
N/A
Blackrock Tcp Capital Corp
Q1 2019 Filed on May 15, 2019
23,000
N/A
Ares Cap Corp
Q1 2019 Filed on May 15, 2019
38,000
N/A
ATO
Atmos Energy Corp

Utilities
Q1 2019 Filed on May 15, 2019
4,546
$89.85 - $103.72 $408K - $472K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
10,426
$19.0 - $22.38 $198K - $233K
BCE
Bce Inc

Communication Services
Q1 2019 Filed on May 15, 2019
6,642
$39.74 - $44.83 $264K - $298K
CMS
Cms Energy Corp

Utilities
Q1 2019 Filed on May 15, 2019
4,209
$48.31 - $56.23 $203K - $237K
Csg Sys Intl Inc
Q1 2019 Filed on May 15, 2019
30,000
N/A
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q1 2019 Filed on May 15, 2019
6,779
N/A
Nxp Semiconductors N V
Q1 2019 Filed on May 15, 2019
29,000
N/A
Spirit Rlty Cap Inc New
Q1 2019 Filed on May 15, 2019
25,000
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
15,417
$12.81 - $13.8 $197K - $213K
Ensync Inc
Q1 2019 Filed on May 15, 2019
30,000
N/A
Tpg Specialty Lending Inc
Q1 2019 Filed on May 15, 2019
27,000
N/A
Medical Transcription Blg CO
Q1 2019 Filed on May 15, 2019
29,650
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
11,376
$29.35 - $33.68 $334K - $383K
Starwood Ppty Tr Inc
Q1 2019 Filed on May 15, 2019
16,000
N/A
Priceline Grp Inc
Q1 2019 Filed on May 15, 2019
132,000
N/A
TU
Telus Corp

Communication Services
Q1 2019 Filed on May 15, 2019
14,923
$16.62 - $18.52 $248K - $276K
NORW
Global X Msci Norway ETF

ETFs
Q1 2019 Filed on May 15, 2019
15,747
$19.53 - $21.78 $308K - $343K
Spdr Index Shs Fds
Q1 2019 Filed on May 15, 2019
18,078
N/A
Micron Technology Inc
Q1 2019 Filed on May 15, 2019
49,500
N/A
Macquarie Infrastructure Cor
Q1 2019 Filed on May 15, 2019
32,000
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Feb 08, 2019
5,763
$31.3 - $52.82 $180K - $304K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 08, 2019
30,935
N/A
Barclays Bank PLC
Q4 2018 Filed on Feb 08, 2019
8,958
N/A
EPR
Epr Properties

Real Estate
Q4 2018 Filed on Feb 08, 2019
3,627
$63.46 - $71.45 $230K - $259K
TKR
Timken CO

Industrials
Q4 2018 Filed on Feb 08, 2019
7,299
$34.43 - $50.05 $251K - $365K
Stanley Black & Decker Inc
Q4 2018 Filed on Feb 08, 2019
3,350
N/A
Tableau Software Inc
Q4 2018 Filed on Feb 08, 2019
2,636
N/A
Ingersoll Rand PLC
Q4 2018 Filed on Feb 08, 2019
3,470
N/A
Intercontinental Hotels Grou
Q4 2018 Filed on Feb 08, 2019
3,731
N/A
WNS
Wns (Holdings) LTD

Technology
Q4 2018 Filed on Feb 08, 2019
6,868
$40.29 - $50.96 $277K - $350K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Feb 08, 2019
8,439
$98.76 - $137.41 $833K - $1.16M
SAP
Sap Se

Technology
Q4 2018 Filed on Feb 08, 2019
3,276
$95.0 - $123.27 $311K - $404K
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