Nelson, Van Denburg & Campbell Wealth Management Group, LLC Closed Holding Positions

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

  • $2.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNLC
First Bancorp, Inc

Financial Services
Q1 2021 Filed on May 11, 2021
90
$24.03 - $30.25 $2.16K - $2.72K
FIDI
Fidelity Covington Tr

ETFs
Q1 2021 Filed on May 11, 2021
90
$18.35 - $20.56 $1.65K - $1.85K
SAR
Saratoga Investment Corp.

Financial Services
Q1 2021 Filed on May 11, 2021
90
$20.43 - $25.32 $1.84K - $2.28K
AMOV
America Movil Sab De Cv

Communication Services
Q1 2021 Filed on May 11, 2021
100
$12.76 - $15.68 $1.28K - $1.57K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
1,840
$236.99 - $317.2 $436K - $584K
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
100
$0.47 - $1.17 $47 - $117
NS
Nu Star Energy L.P.

Energy
Q4 2020 Filed on Feb 09, 2021
7,447
$9.58 - $16.91 $71.3K - $126K
Invesco Bulletshares 2020 High Yield Corporate Bond ETF
Q4 2020 Filed on Feb 09, 2021
4,548
N/A
WES
Western Midstream Partners, LP

Energy
Q4 2020 Filed on Feb 09, 2021
18,004
$7.63 - $15.89 $137K - $286K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2020 Filed on Feb 09, 2021
11,373
$33.63 - $46.58 $382K - $530K
E Trade Financial Corp
Q4 2020 Filed on Feb 09, 2021
2,145
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 09, 2021
0
N/A
T C Pipelines
Q4 2020 Filed on Feb 09, 2021
648
N/A
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2020 Filed on Feb 09, 2021
0
$5.54 - $7.62 $0 - $0
DCP
Dcp Midstream, LP

Energy
Q4 2020 Filed on Feb 09, 2021
1,505
$10.88 - $20.96 $16.4K - $31.5K
Noble Midstream Partners LP Com Unit Repst
Q4 2020 Filed on Feb 09, 2021
2,083
N/A
SPH
Suburban Propane Partners LP

Utilities
Q4 2020 Filed on Feb 09, 2021
178
$14.17 - $18.1 $2.52K - $3.22K
Phillips 66 Partners LP Com Unit Rep Int
Q4 2020 Filed on Feb 09, 2021
5,240
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2020 Filed on Feb 09, 2021
723
$33.04 - $39.41 $23.9K - $28.5K
CEQP
Crestwood Equity Partners LP

Energy
Q4 2020 Filed on Feb 09, 2021
2,817
$11.99 - $20.22 $33.8K - $57K
Columbia Property Trust Inc
Q4 2020 Filed on Feb 09, 2021
217
N/A
Invesco Bulletshares 2020 Corporate Bond ETF
Q4 2020 Filed on Feb 09, 2021
3,025
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
0
$12.68 - $16.4 $0 - $0
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2020 Filed on Feb 09, 2021
0
$5.69 - $7.55 $0 - $0
NBEVQ
Newage Inc. Com
Q4 2020 Filed on Feb 09, 2021
64
N/A
GRES
Indexiq ETF Tr Iq Global Resou

ETFs
Q4 2020 Filed on Feb 09, 2021
41
$24.89 - $28.55 $1.02K - $1.17K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
29
$18.53 - $28.96 $537 - $840
IEZ
Ishares Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
100
$6.74 - $12.06 $674 - $1.21K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2020 Filed on Feb 09, 2021
17,094
$8.17 - $11.29 $140K - $193K
Kirkland Lake Gold LTD Com
Q4 2020 Filed on Feb 09, 2021
14
N/A
AGI
Alamos Gold Inc

Basic Materials
Q4 2020 Filed on Feb 09, 2021
423
$7.77 - $10.03 $3.29K - $4.24K
Momo Inc Adr
Q4 2020 Filed on Feb 09, 2021
6
N/A
Proteostasis Therapeutics Inc Com
Q4 2020 Filed on Feb 09, 2021
6,500
N/A
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
0
$14.76 - $18.0 $0 - $0
Bp Midstream Partners LP Unit LTD Ptnr
Q4 2020 Filed on Feb 09, 2021
6,889
N/A
Parsley Energy Inc Cl A
Q4 2020 Filed on Feb 09, 2021
45
N/A
Ishares Ibonds Dec 2020 Term Corporate ETF
Q4 2020 Filed on Feb 09, 2021
2,971
N/A
Marvell Technology Group LTD Ord
Q4 2020 Filed on Feb 09, 2021
50
N/A
Noble Energy Inc Com
Q4 2020 Filed on Feb 09, 2021
29
N/A
Td Ameritrade Holding Cp
Q4 2020 Filed on Feb 09, 2021
421
N/A
PPT
Putnam Premier Income Trust

Financial Services
Q4 2020 Filed on Feb 09, 2021
691
$4.37 - $4.68 $3.02K - $3.23K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
6,000
$2.11 - $4.33 $12.7K - $26K
Seattle Genetics Inc Com
Q3 2020 Filed on Oct 20, 2020
83
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2020 Filed on Oct 20, 2020
1,555
$144.31 - $171.48 $224K - $267K
Sequential Brnds Group Inc New Com
Q3 2020 Filed on Oct 20, 2020
4
N/A
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q3 2020 Filed on Oct 20, 2020
246
$18.17 - $18.95 $4.47K - $4.66K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q3 2020 Filed on Oct 20, 2020
314
$68.99 - $77.52 $21.7K - $24.3K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2020 Filed on Oct 20, 2020
400
$9.87 - $12.05 $3.95K - $4.82K
Magnite Inc Com
Q3 2020 Filed on Oct 20, 2020
432
N/A
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