Lgl Partners, LLC Closed Holding Positions

Lgl Partners, LLC

  • $593 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAGP
Plains Gp Holdings LP

Energy
Q2 2022 Filed on Aug 12, 2022
10,135
$9.99 - $12.61 $101K - $128K
APTX
Aptinyx Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
19,200
$0.38 - $2.58 $7.3K - $49.5K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 12, 2022
3,383
$65.79 - $90.02 $223K - $305K
IMPX
Aea Bridges Impact Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
14,862
$9.83 - $10.0 $146K - $149K
ISCB
International Speedway Corp

ETFs
Q1 2022 Filed on May 16, 2022
4,084
$50.01 - $57.95 $204K - $237K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 16, 2022
13,345
$13.13 - $14.91 $175K - $199K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 16, 2022
3,197
$128.3 - $168.44 $410K - $539K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 16, 2022
687
$233.59 - $339.12 $160K - $233K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,173
$53.18 - $63.16 $541K - $643K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
400
$346.62 - $520.2 $139K - $208K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
25,216
$7.91 - $9.22 $199K - $232K
CVX
Chevron Corp

Energy
Q1 2022 Filed on May 16, 2022
2,420
$119.26 - $170.9 $289K - $414K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 16, 2022
2,933
$83.31 - $108.73 $244K - $319K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2022 Filed on May 16, 2022
3,010
N/A
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on May 16, 2022
251
$573.04 - $797.49 $144K - $200K
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
28,850
$7.57 - $21.72 $218K - $627K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,422
$5.46 - $12.24 $62.4K - $140K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Aug 09, 2021
15,058
$22.26 - $25.44 $335K - $383K
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 09, 2021
32,000
N/A
TPL
Texas Pacific Land Corp

Energy
Q2 2021 Filed on Aug 09, 2021
200
$1453.12 - $1753.25 $291K - $351K
Independence Holdings Corp
Q2 2021 Filed on Aug 09, 2021
800,000
N/A
VB
Vanguard Small Cap ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
3,521
N/A
RBLX
Roblox Corp

Communication Services
Q2 2021 Filed on Aug 09, 2021
9,409
$64.0 - $99.86 $602K - $940K
Cerecor Inc
Q1 2021 Filed on May 04, 2021
12,300
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2021 Filed on May 04, 2021
12,370
N/A
FNB
Fnb Corp

Financial Services
Q1 2021 Filed on May 04, 2021
34,290
$9.45 - $13.43 $324K - $461K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on May 04, 2021
2,985
N/A
Ishares Gold Trust
Q4 2020 Filed on Feb 03, 2021
20,300
N/A
Texas Pac Ld Tr
Q4 2020 Filed on Feb 03, 2021
455
N/A
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 03, 2021
6,467
$44.11 - $54.58 $285K - $353K
PHR
Phreesia, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
62,761
$30.74 - $57.9 $1.93M - $3.63M
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 03, 2021
24,135
$36.19 - $61.27 $873K - $1.48M
RDFN
Redfin Corp

Real Estate
Q4 2020 Filed on Feb 03, 2021
5,631
$39.24 - $82.11 $221K - $462K
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 03, 2021
14,852
N/A
GNW
Genworth Financial Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
80,100
$3.16 - $4.76 $253K - $381K
Voya Prime Rate Tr
Q4 2020 Filed on Feb 03, 2021
35,343
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2020 Filed on Feb 03, 2021
22,200
$13.89 - $15.49 $308K - $344K
GMDA
Gamida Cell Ltd.

Healthcare
Q4 2020 Filed on Feb 03, 2021
13,500
$4.07 - $11.0 $54.9K - $149K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2020 Filed on Feb 03, 2021
5,387
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
18,017
$19.61 - $21.9 $353K - $395K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2020 Filed on Aug 10, 2020
6,140
$44.04 - $57.88 $270K - $355K
Alps ETF Tr
Q2 2020 Filed on Aug 10, 2020
1,332,016
N/A
Ihs Markit LTD
Q1 2020 Filed on May 13, 2020
3,011
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2020 Filed on May 13, 2020
20,600
$12.49 - $15.95 $257K - $329K
United Technologies Corp
Q1 2020 Filed on May 13, 2020
4,120
N/A
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on May 13, 2020
11,080
$14.82 - $41.27 $164K - $457K
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on May 13, 2020
5,832
$27.03 - $38.62 $158K - $225K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 13, 2020
34,280
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2020 Filed on May 13, 2020
21,633
N/A
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