Lion Street Advisors, LLC Closed Holding Positions

Lion Street Advisors, LLC

  • $282 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
2,904
$59.67 - $85.42 $173K - $248K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
3,275
$58.95 - $70.77 $193K - $232K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
364
$415.35 - $562.4 $151K - $205K
SYLD
Cambria Shareholder Yld ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
7,864
$54.4 - $66.08 $428K - $520K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Jul 19, 2022
9,831
$49.93 - $59.29 $491K - $583K
HWM
Howmet Aerospace Inc.

Industrials
Q1 2022 Filed on May 10, 2022
6,520
$30.64 - $37.32 $200K - $243K
UEC
Uranium Energy Corp

Energy
Q4 2021 Filed on Jan 20, 2022
21,773
$2.89 - $5.49 $62.9K - $120K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 20, 2022
12,750
$39.36 - $55.06 $502K - $702K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
30
$127.3 - $130.61 $3.82K - $3.92K
ES
Eversource Energy

Utilities
Q3 2021 Filed on Nov 15, 2021
424
$79.86 - $92.62 $33.9K - $39.3K
HYLD
Exchange Listed Funds Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
125
$31.97 - $32.6 $4K - $4.08K
GEL
Genesis Energy LP

Energy
Q3 2021 Filed on Nov 15, 2021
1,500
$7.68 - $11.98 $11.5K - $18K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
50
$60.09 - $71.68 $3K - $3.58K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2021 Filed on Nov 15, 2021
550
$42.3 - $44.68 $23.3K - $24.6K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2021 Filed on Nov 15, 2021
40
$102.46 - $112.58 $4.1K - $4.5K
CFMS
Conformis Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,000
$1.02 - $1.83 $3.06K - $5.49K
YCBD
Cbd Md, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,000
$0.0 - $7.49 $0 - $7.49K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
200
$162.51 - $176.99 $32.5K - $35.4K
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
100
$59.66 - $71.69 $5.97K - $7.17K
SO
Southern CO

Utilities
Q3 2021 Filed on Nov 15, 2021
525
$61.34 - $67.32 $32.2K - $35.3K
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
40
$38.79 - $43.16 $1.55K - $1.73K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
200
$74.79 - $93.64 $15K - $18.7K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q3 2021 Filed on Nov 15, 2021
500
$36.89 - $39.03 $18.4K - $19.5K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
200
$76.44 - $82.59 $15.3K - $16.5K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2021 Filed on Nov 15, 2021
100
$88.53 - $94.95 $8.85K - $9.5K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
500
$50.76 - $50.84 $25.4K - $25.4K
ADP
Automatic Data Processing Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
101
$197.05 - $216.72 $19.9K - $21.9K
VT
Vanguard Total World Stk Index

ETFs
Q3 2021 Filed on Nov 15, 2021
100
$101.52 - $107.65 $10.2K - $10.8K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q3 2021 Filed on Nov 15, 2021
200
$18.33 - $19.67 $3.67K - $3.93K
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30
$11.11 - $17.84 $333 - $535
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2021 Filed on Nov 15, 2021
600
$83.71 - $88.67 $50.2K - $53.2K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
400
$36.35 - $45.36 $14.5K - $18.1K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
400
$36.63 - $45.09 $14.7K - $18K
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Nov 15, 2021
1,500
$10.68 - $14.17 $16K - $21.3K
OXYWS
Occidental Pete Corp Wt Exp 08
Q3 2021 Filed on Nov 15, 2021
50
N/A
LVHD
Franklin U.S. Low Volatility H

ETFs
Q3 2021 Filed on Nov 15, 2021
2,400
$35.99 - $38.25 $86.4K - $91.8K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100
$575.38 - $626.33 $57.5K - $62.6K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2021 Filed on Nov 15, 2021
200
$102.33 - $106.66 $20.5K - $21.3K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q3 2021 Filed on Nov 15, 2021
100
$67.58 - $72.75 $6.76K - $7.28K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
100
$54.26 - $55.17 $5.43K - $5.52K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Aug 16, 2021
2,297
$73.64 - $93.1 $169K - $214K
Proshares Tr Ii
Q2 2021 Filed on Aug 16, 2021
44,670
N/A
WHF
White Horse Finance, Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
91,490
$13.3 - $16.0 $1.22M - $1.46M
GPP
Green Plains Partners LP

Energy
Q1 2021 Filed on Apr 20, 2021
123,010
$8.44 - $13.5 $1.04M - $1.66M
MSB
Mesabi Trust

Basic Materials
Q1 2021 Filed on Apr 20, 2021
13,164
$24.89 - $30.18 $328K - $397K
RDS-A
Shell PLC

Energy
Q1 2021 Filed on Apr 20, 2021
6,607
$34.63 - $43.02 $229K - $284K
ICLN
Ishares

ETFs
Q1 2021 Filed on Apr 20, 2021
12,195
$22.27 - $33.41 $272K - $407K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q1 2021 Filed on Apr 20, 2021
59,521
$69.26 - $84.95 $4.12M - $5.06M
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on Apr 20, 2021
7,544
$62.41 - $69.46 $471K - $524K
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