Mainstay Capital Management LLC Closed Holding Positions

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Summit Midstream Partners LP Com Unit LTD
Q4 2018 Filed on Feb 08, 2019
758
N/A
FEX
First Tr Large Cap Core Alphde

ETFs
Q4 2018 Filed on Feb 08, 2019
715
$48.95 - $62.51 $35K - $44.7K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
6,545
$13.2 - $14.45 $86.4K - $94.6K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
650
$2.26 - $4.33 $1.47K - $2.81K
BAC
Bank Of America Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
5,492
$22.73 - $30.43 $125K - $167K
Pershing Gold Corp Com
Q4 2018 Filed on Feb 08, 2019
1,135
N/A
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,270
$0.5 - $0.69 $635 - $876
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
101
$29.07 - $46.34 $2.94K - $4.68K
CMS
Cms Energy Corp

Utilities
Q4 2018 Filed on Feb 08, 2019
500
$48.14 - $53.48 $24.1K - $26.7K
CNP
Centerpoint Energy Inc

Utilities
Q4 2018 Filed on Feb 08, 2019
300
$26.96 - $29.34 $8.09K - $8.8K
CVX
Chevron Corp

Energy
Q4 2018 Filed on Feb 08, 2019
701
$100.99 - $126.82 $70.8K - $88.9K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
150
$54.87 - $69.18 $8.23K - $10.4K
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
436
$49.26 - $72.62 $21.5K - $31.7K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
5,486
$27.94 - $39.23 $153K - $215K
WMT
Walmart Inc.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
350
$85.82 - $105.56 $30K - $36.9K
CLX
Clorox CO

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
71
$142.18 - $166.36 $10.1K - $11.8K
AFG
American Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
32
$85.28 - $112.06 $2.73K - $3.59K
SPFF
Global X Superincome Preferred

ETFs
Q4 2018 Filed on Feb 08, 2019
9,500
$10.92 - $11.86 $104K - $113K
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q4 2018 Filed on Feb 08, 2019
2,586
N/A
AWK
American Water Works Company, Inc.

Utilities
Q4 2018 Filed on Feb 08, 2019
425
$86.31 - $97.8 $36.7K - $41.6K
AWR
American States Water CO

Utilities
Q4 2018 Filed on Feb 08, 2019
100
$58.9 - $69.19 $5.89K - $6.92K
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
246
$36.59 - $54.05 $9K - $13.3K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
652
$39.62 - $51.79 $25.8K - $33.8K
Horizons Horizons Nasdaq ETF
Q4 2018 Filed on Feb 08, 2019
96,200
N/A
Altaba Inc Com
Q4 2018 Filed on Feb 08, 2019
500
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
26
$97.58 - $151.97 $2.54K - $3.95K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2018 Filed on Feb 08, 2019
2,075
N/A
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q4 2018 Filed on Feb 08, 2019
2,594
N/A
Direxion Portfolioplus Dly Gold Indx 3 X ETF
Q4 2018 Filed on Feb 08, 2019
91
N/A
Auryn Resources Inc Com
Q4 2018 Filed on Feb 08, 2019
970
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
219
$156.48 - $199.76 $34.3K - $43.7K
SNY
Sanofi

Healthcare
Q3 2018 Filed on Nov 13, 2018
315
$40.0 - $44.84 $12.6K - $14.1K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2018 Filed on Nov 13, 2018
350
$70.42 - $73.23 $24.6K - $25.6K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2018 Filed on Nov 13, 2018
124
$109.27 - $119.0 $13.5K - $14.8K
IYH
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
19
$178.76 - $202.9 $3.4K - $3.86K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2018 Filed on Nov 13, 2018
48
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
379
$65.43 - $68.98 $24.8K - $26.1K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q3 2018 Filed on Nov 13, 2018
5,535
$20.39 - $28.03 $113K - $155K
Bofi Holdings Inc Com
Q3 2018 Filed on Nov 13, 2018
820
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
888
$135.14 - $148.44 $120K - $132K
Bank Snb Cd
Q3 2018 Filed on Nov 13, 2018
50
N/A
Willow Run Michigan Guaranty Mun
Q3 2018 Filed on Nov 13, 2018
40,000
N/A
Abraxas Pete Corp Com
Q3 2018 Filed on Nov 13, 2018
7,940
N/A
Info Architects Corp Xxxregistration Revoked By The Sec Eff: 07/09/15
Q3 2018 Filed on Nov 13, 2018
1
N/A
Cole Credit Ppty Tr Iv Real Estate Invst Trust Maryland
Q3 2018 Filed on Nov 13, 2018
863
N/A
Cnl Healthcare Pptys Real Estate Invst Trust Maryland
Q3 2018 Filed on Nov 13, 2018
2,571
N/A
ELV
Elevance Health, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
400
$238.27 - $274.12 $95.3K - $110K
Electro Scientific
Q3 2018 Filed on Nov 13, 2018
17,980
N/A
AOR
Ishares Tr Core Growth Allocat

ETFs
Q3 2018 Filed on Nov 13, 2018
90
N/A
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