Lion Street Advisors, LLC Closed Holding Positions

Lion Street Advisors, LLC

  • $307 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNC
Centene Corp

Healthcare
Q2 2020 Filed on Jul 20, 2020
19
$54.6 - $72.85 $1.04K - $1.38K
SNPS
Synopsys Inc

Technology
Q2 2020 Filed on Jul 20, 2020
265
$124.55 - $195.0 $33K - $51.7K
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Jul 20, 2020
14
$37.26 - $61.65 $522 - $863
BCS
Barclays PLC

Financial Services
Q2 2020 Filed on Jul 20, 2020
2,035
$3.89 - $6.72 $7.92K - $13.7K
TTE
Total Energies Se

Energy
Q2 2020 Filed on Jul 20, 2020
194
$32.25 - $44.19 $6.26K - $8.57K
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Jul 20, 2020
63
$95.52 - $156.06 $6.02K - $9.83K
LIN
Linde PLC

Basic Materials
Q2 2020 Filed on Jul 20, 2020
59
$160.87 - $221.28 $9.49K - $13.1K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 20, 2020
107
$19.19 - $36.97 $2.05K - $3.96K
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Jul 20, 2020
280
$6.7 - $11.55 $1.88K - $3.23K
Unilever N V
Q2 2020 Filed on Jul 20, 2020
137
N/A
ARLP
Alliance Resource Partners LP

Energy
Q2 2020 Filed on Jul 20, 2020
13,760
$2.78 - $4.9 $38.3K - $67.4K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2020 Filed on Jul 20, 2020
106
$6.83 - $11.35 $724 - $1.2K
HES
Hess Corp

Energy
Q2 2020 Filed on Jul 20, 2020
29
$31.98 - $59.98 $927 - $1.74K
SHV
Ishares Tr

ETFs
Q2 2020 Filed on Jul 20, 2020
828
$110.71 - $110.94 $91.7K - $91.9K
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2020 Filed on Jul 20, 2020
115
$27.43 - $34.57 $3.15K - $3.98K
ST
Sensata Technologies Holding PLC

Technology
Q2 2020 Filed on Jul 20, 2020
263
$27.75 - $42.99 $7.3K - $11.3K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Jul 20, 2020
246
$67.45 - $95.16 $16.6K - $23.4K
EQIX
Equinix Inc

Real Estate
Q2 2020 Filed on Jul 20, 2020
1
$595.46 - $711.43 $595 - $711
EW
Edwards Lifesciences Corp

Healthcare
Q2 2020 Filed on Jul 20, 2020
18
$57.54 - $76.95 $1.04K - $1.39K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q2 2020 Filed on Jul 20, 2020
66
$22.64 - $29.49 $1.49K - $1.95K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2020 Filed on Jul 20, 2020
24
$27.32 - $37.01 $656 - $888
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
204
$80.42 - $135.65 $16.4K - $27.7K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2020 Filed on Jul 20, 2020
10
$31.87 - $57.04 $319 - $570
BP
Bp PLC

Energy
Q2 2020 Filed on Jul 20, 2020
150
$21.64 - $28.38 $3.25K - $4.26K
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Jul 20, 2020
184
$42.68 - $63.45 $7.85K - $11.7K
BXP
Boston Properties Inc

Real Estate
Q2 2020 Filed on Jul 20, 2020
61
$74.8 - $107.16 $4.56K - $6.54K
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Jul 20, 2020
69
$57.86 - $67.15 $3.99K - $4.63K
NEE
Nextera Energy Inc

Utilities
Q2 2020 Filed on Jul 20, 2020
109
$54.56 - $65.12 $5.95K - $7.1K
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q2 2020 Filed on Jul 20, 2020
15
$73.39 - $76.44 $1.1K - $1.15K
Arconic Inc
Q2 2020 Filed on Jul 20, 2020
32
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2020 Filed on Jul 20, 2020
20
$11.62 - $17.42 $232 - $348
Royal Bk Scotland Group PLC
Q2 2020 Filed on Jul 20, 2020
258
N/A
SNN
Smith & Nephew PLC

Healthcare
Q2 2020 Filed on Jul 20, 2020
292
$33.79 - $44.24 $9.87K - $12.9K
ECL
Ecolab Inc.

Basic Materials
Q2 2020 Filed on Jul 20, 2020
107
$146.7 - $230.11 $15.7K - $24.6K
CAJ
Canon Inc

Technology
Q2 2020 Filed on Jul 20, 2020
181
$19.63 - $21.87 $3.55K - $3.96K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
94
$55.94 - $89.7 $5.26K - $8.43K
DFS
Discover Financial Services

Financial Services
Q2 2020 Filed on Jul 20, 2020
41
$28.53 - $61.29 $1.17K - $2.51K
SNY
Sanofi

Healthcare
Q2 2020 Filed on Jul 20, 2020
151
$42.91 - $52.5 $6.48K - $7.93K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
28
$40.99 - $51.49 $1.15K - $1.44K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
79
$80.51 - $111.82 $6.36K - $8.83K
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Jul 20, 2020
18
$144.67 - $207.03 $2.6K - $3.73K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
152
$39.92 - $67.5 $6.07K - $10.3K
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Jul 20, 2020
118
$20.46 - $39.44 $2.41K - $4.65K
Seagate Technology PLC
Q2 2020 Filed on Jul 20, 2020
103
N/A
CCOR
Listed Fds Tr Core Alternative

ETFs
Q2 2020 Filed on Jul 20, 2020
4,996
$27.44 - $29.56 $137K - $148K
SEIC
Sei Investments CO

Financial Services
Q2 2020 Filed on Jul 20, 2020
18
$44.08 - $60.77 $793 - $1.09K
ENB
Enbridge Inc

Energy
Q2 2020 Filed on Jul 20, 2020
30
$27.21 - $33.9 $816 - $1.02K
AES
Aes Corp

Utilities
Q2 2020 Filed on Jul 20, 2020
315
$11.61 - $14.97 $3.66K - $4.72K
LRGF
Ishares Tr

ETFs
Q2 2020 Filed on Jul 20, 2020
151
$25.17 - $32.92 $3.8K - $4.97K
Track This Portfolio

Track Lion Street Advisors, LLC Portfolio

Follow Lion Street Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email