Mgo One Seven LLC Closed Holding Positions

Mgo One Seven LLC

  • $2.47 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Dreyfus Mun Bd Shs Total
Q3 2018 Filed on Oct 09, 2018
578
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2018 Filed on Oct 09, 2018
143
$11.85 - $16.0 $1.69K - $2.29K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q3 2018 Filed on Oct 09, 2018
237
$12.81 - $13.05 $3.04K - $3.09K
Education Realty Trust Inc Com New Total
Q3 2018 Filed on Oct 09, 2018
1,484
N/A
Energen Corp Com Total
Q3 2018 Filed on Oct 09, 2018
5
N/A
Endocyte Com Total
Q3 2018 Filed on Oct 09, 2018
1,000
N/A
NDRA
Endra Life Sciences Inc.

Healthcare
Q3 2018 Filed on Oct 09, 2018
25,838
$1.94 - $3.57 $50.1K - $92.2K
Energy Transfer Partners LP Unit LTD Prt Int Total
Q3 2018 Filed on Oct 09, 2018
1,222
N/A
Envision Healthcare Hldgs Inc Com Total
Q3 2018 Filed on Oct 09, 2018
210
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
5
$20.65 - $25.35 $103 - $127
Express Scripts Holding CO Com Total
Q3 2018 Filed on Oct 09, 2018
496
N/A
Financial Engines Inc Com Total
Q3 2018 Filed on Oct 09, 2018
2,484
N/A
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q3 2018 Filed on Oct 09, 2018
131
$9.34 - $10.15 $1.22K - $1.33K
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2018 Filed on Oct 09, 2018
218
$1.44 - $3.13 $314 - $682
Gain Capital Holdings Inc Com Total
Q3 2018 Filed on Oct 09, 2018
500
N/A
Gardner Denver Holdings Inc Com Total
Q3 2018 Filed on Oct 09, 2018
435
N/A
W R Grace & CO Com Total
Q3 2018 Filed on Oct 09, 2018
27
N/A
Gramercy Property Trust Com Total
Q3 2018 Filed on Oct 09, 2018
2,025
N/A
Great Western Bancorp Inc Com Total
Q3 2018 Filed on Oct 09, 2018
132
N/A
HNI
Hni Corp

Industrials
Q3 2018 Filed on Oct 09, 2018
6
$37.52 - $45.11 $225 - $271
Halyard Health Inc Com Total
Q3 2018 Filed on Oct 09, 2018
32
N/A
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q3 2018 Filed on Oct 09, 2018
850
$18.3 - $19.19 $15.6K - $16.3K
HZN
Horizon Global Corp

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
332
$5.31 - $8.38 $1.76K - $2.78K
Ilg Inc Com Total
Q3 2018 Filed on Oct 09, 2018
67
N/A
Impax Laboratories Inc. 1:1 Exc 5/7/18 03168 L105 Total
Q3 2018 Filed on Oct 09, 2018
1,288
N/A
Investors Real Estate Trust Sh Ben Int Total
Q3 2018 Filed on Oct 09, 2018
6,236
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2018 Filed on Oct 09, 2018
3,045
N/A
JBGS
Jbg Smith Properties

Real Estate
Q3 2018 Filed on Oct 09, 2018
9
$35.12 - $37.81 $316 - $340
Kkr & Company LP Com Units Total
Q3 2018 Filed on Oct 09, 2018
1,365
N/A
KIO
Kkr Income Opportunities Fund

Financial Services
Q3 2018 Filed on Oct 09, 2018
216
$16.38 - $17.0 $3.54K - $3.67K
K2 M Group Hldgs Inc Com Total
Q3 2018 Filed on Oct 09, 2018
271
N/A
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q3 2018 Filed on Oct 09, 2018
243
N/A
L Brands Inc Com Total
Q3 2018 Filed on Oct 09, 2018
15,621
N/A
Lasalle Hotel Properties Com Sh Ben Int Total
Q3 2018 Filed on Oct 09, 2018
88
N/A
Leucadia Natl Corp Com Total
Q3 2018 Filed on Oct 09, 2018
285
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 09, 2018
24
$10.32 - $13.06 $248 - $313
Liberty Interactive Corp N/C 4/10/18 74915 M100 Total
Q3 2018 Filed on Oct 09, 2018
96
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Oct 09, 2018
24
$211.18 - $274.49 $5.07K - $6.59K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2018 Filed on Oct 09, 2018
29
$71.86 - $94.85 $2.08K - $2.75K
Mcdermott Intl Inc 1:3 R/S 5/10/18 580037703 Total
Q3 2018 Filed on Oct 09, 2018
254
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2018 Filed on Oct 09, 2018
74
$53.0 - $62.85 $3.92K - $4.65K
Monsanto CO Com Total
Q3 2018 Filed on Oct 09, 2018
168
N/A
Mulesoft Inc Mrg @$36/Sh & .0711:1 5/2/18 Total
Q3 2018 Filed on Oct 09, 2018
100
N/A
Ntt Docomo Inc Adr Sponsored Total
Q3 2018 Filed on Oct 09, 2018
933
N/A
Nrg Yield Inc Com Cl A Total
Q3 2018 Filed on Oct 09, 2018
11
N/A
Nrg Yield Inc Com Cl C Total
Q3 2018 Filed on Oct 09, 2018
1,995
N/A
Nobilis Health Corp Com Total
Q3 2018 Filed on Oct 09, 2018
11,575
N/A
Northwest Nat Gas CO Com Total
Q3 2018 Filed on Oct 09, 2018
84
N/A
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q3 2018 Filed on Oct 09, 2018
1,517
$22.44 - $23.67 $34K - $35.9K
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