Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2021 Filed on Jul 21, 2021
214
$59.77 - $66.86 $12.8K - $14.3K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2021 Filed on Jul 21, 2021
46
$10.2 - $11.02 $469 - $507
PAA
Plains All American Pipeline LP

Energy
Q2 2021 Filed on Jul 21, 2021
867
$8.91 - $12.28 $7.72K - $10.6K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Jul 21, 2021
5,065
$22.26 - $25.44 $113K - $129K
ETR
Entergy Corp

Utilities
Q2 2021 Filed on Jul 21, 2021
652
$99.64 - $109.29 $65K - $71.3K
IGHG
Proshares Investment Grade Int

ETFs
Q2 2021 Filed on Jul 21, 2021
61
$75.7 - $76.75 $4.62K - $4.68K
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Jul 21, 2021
392
$7.8 - $11.35 $3.06K - $4.45K
EMR
Emerson Electric CO

Industrials
Q2 2021 Filed on Jul 21, 2021
240
$90.41 - $98.61 $21.7K - $23.7K
Proshares Tr Ii
Q2 2021 Filed on Jul 21, 2021
301
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2021 Filed on Jul 21, 2021
2
$44.13 - $61.52 $88.3 - $123
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
140
$55.79 - $70.49 $7.81K - $9.87K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,982
$12.82 - $14.29 $25.4K - $28.3K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2021 Filed on Jul 21, 2021
1,262
$86.66 - $93.41 $109K - $118K
PSA
Public Storage

Real Estate
Q2 2021 Filed on Jul 21, 2021
158
$251.94 - $304.75 $39.8K - $48.2K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
1,800
$17.59 - $20.29 $31.7K - $36.5K
PSX
Phillips 66

Energy
Q2 2021 Filed on Jul 21, 2021
361
$74.95 - $92.56 $27.1K - $33.4K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
50
$31.9 - $43.11 $1.6K - $2.16K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q2 2021 Filed on Jul 21, 2021
3,459
$14.98 - $15.78 $51.8K - $54.6K
NOC
Northrop Grumman Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
148
$322.24 - $377.51 $47.7K - $55.9K
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Jul 21, 2021
494
$85.24 - $94.15 $42.1K - $46.5K
OKE
Oneok Inc

Energy
Q2 2021 Filed on Jul 21, 2021
258
$50.46 - $57.02 $13K - $14.7K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2021 Filed on Jul 21, 2021
874
$92.24 - $107.54 $80.6K - $94K
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Jul 21, 2021
83
$147.97 - $182.33 $12.3K - $15.1K
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Jul 21, 2021
1,240
$27.61 - $29.5 $34.2K - $36.6K
PACW
Pacwest Bancorp

Financial Services
Q2 2021 Filed on Jul 21, 2021
4,693
$37.47 - $46.39 $176K - $218K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q2 2021 Filed on Jul 21, 2021
300
$23.9 - $25.29 $7.17K - $7.59K
PAYX
Paychex Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
334
$94.81 - $107.54 $31.7K - $35.9K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
547
$239.91 - $293.65 $131K - $161K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2021 Filed on Jul 21, 2021
245
$58.75 - $63.84 $14.4K - $15.6K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
250
$28.8 - $34.62 $7.2K - $8.66K
Peoples United Financial Inc
Q2 2021 Filed on Jul 21, 2021
600
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2021 Filed on Jul 21, 2021
20
$19.2 - $22.91 $384 - $458
RPM
Rpm International Inc

Basic Materials
Q2 2021 Filed on Jul 21, 2021
252
$86.99 - $97.92 $21.9K - $24.7K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
490
$42.87 - $51.65 $21K - $25.3K
DELL
Dell Technologies Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
118
$45.15 - $52.7 $5.33K - $6.22K
DE
Deere & CO

Industrials
Q2 2021 Filed on Jul 21, 2021
83
$328.38 - $394.22 $27.3K - $32.7K
DHR
Danaher Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
280
$225.08 - $271.69 $63K - $76.1K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2021 Filed on Jul 21, 2021
980
$80.72 - $89.85 $79.1K - $88.1K
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
535
$233.0 - $270.74 $125K - $145K
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Jul 21, 2021
52
$174.46 - $200.24 $9.07K - $10.4K
CRON
Cronos Group Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
51
$7.16 - $9.41 $365 - $480
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
157
$81.08 - $93.68 $12.7K - $14.7K
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Jul 21, 2021
61
$42.71 - $49.79 $2.61K - $3.04K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
194
$221.25 - $243.02 $42.9K - $47.1K
ED
Consolidated Edison Inc

Utilities
Q2 2021 Filed on Jul 21, 2021
550
$71.72 - $79.85 $39.4K - $43.9K
COP
Conocophillips

Energy
Q2 2021 Filed on Jul 21, 2021
405
$48.65 - $61.39 $19.7K - $24.9K
CNDT
Conduent Inc

Technology
Q2 2021 Filed on Jul 21, 2021
20
$6.6 - $8.31 $132 - $166
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Jul 21, 2021
501
$53.3 - $58.68 $26.7K - $29.4K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2021 Filed on Jul 21, 2021
6
$47.97 - $53.8 $288 - $323
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