New England Private Wealth Advisors LLC Closed Holding Positions

New England Private Wealth Advisors LLC

  • $606 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AROC
Archrock, Inc.

Energy
Q4 2019 Filed on Feb 11, 2020
20,000
$8.14 - $10.13 $163K - $203K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2019 Filed on Feb 11, 2020
1,000
$71.7 - $82.09 $71.7K - $82.1K
Hcp Inc
Q4 2019 Filed on Feb 11, 2020
6,000
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
10,000
$14.7 - $15.12 $147K - $151K
SH
Proshares Short S&P500 New (De

ETFs
Q4 2019 Filed on Feb 11, 2020
10,730
$23.92 - $26.93 $257K - $289K
RPD
Rapid7, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
72,696
$44.12 - $58.26 $3.21M - $4.24M
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Feb 11, 2020
2,322
$85.55 - $94.29 $199K - $219K
WMT
Walmart Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
2,149
$116.12 - $121.28 $250K - $261K
NVDA
Nvidia Corp

Technology
Q4 2019 Filed on Feb 11, 2020
4,349
$43.26 - $59.84 $188K - $260K
GOOGL
Alphabet Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
258
$58.9 - $68.12 $15.2K - $17.6K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
55,000
$3.19 - $7.56 $175K - $416K
ENB
Enbridge Inc

Energy
Q4 2019 Filed on Feb 11, 2020
7,967
$34.14 - $39.77 $272K - $317K
EQC
Equity Commonwealth

Real Estate
Q4 2019 Filed on Feb 11, 2020
7,552
$31.02 - $34.31 $234K - $259K
O
Realty Income Corp

Real Estate
Q4 2019 Filed on Feb 11, 2020
4,994
$69.51 - $79.4 $347K - $397K
Senior Hsg Pptys Tr
Q4 2019 Filed on Feb 11, 2020
18,342
N/A
VDE
Vanguard Energy ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
9,290
$73.38 - $81.73 $682K - $759K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2019 Filed on Feb 11, 2020
2,000
$66.82 - $74.08 $134K - $148K
United Technologies Corp
Q4 2019 Filed on Feb 11, 2020
1,699
N/A
USAC
Usa Compression Partners, LP

Energy
Q4 2019 Filed on Feb 11, 2020
10,000
$15.7 - $18.14 $157K - $181K
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 11, 2020
30,104
$22.51 - $26.2 $678K - $789K
ABBV
Abb Vie Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
7,744
$72.13 - $90.25 $559K - $699K
DUK
Duke Energy Corp

Utilities
Q4 2019 Filed on Feb 11, 2020
9,165
$86.66 - $97.17 $794K - $891K
ET
Energy Transfer LP

Energy
Q4 2019 Filed on Feb 11, 2020
20,711
$11.16 - $13.14 $231K - $272K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2019 Filed on Feb 11, 2020
24,298
$25.15 - $28.52 $611K - $693K
XOM
Exxon Mobil Corp

Energy
Q4 2019 Filed on Feb 11, 2020
14,257
$66.7 - $73.09 $951K - $1.04M
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
1,370
$138.39 - $165.67 $190K - $227K
General Electric CO
Q4 2019 Filed on Feb 11, 2020
33,776
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
4,342
$94.0 - $122.39 $408K - $531K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2019 Filed on Feb 11, 2020
3,000
$138.49 - $152.61 $415K - $458K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
3,064
$212.0 - $238.85 $650K - $732K
HON
Honeywell International Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
2,740
$158.62 - $182.01 $435K - $499K
META
Meta Platforms, Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
5,349
$174.6 - $208.1 $934K - $1.11M
INTC
Intel Corp

Technology
Q4 2019 Filed on Feb 11, 2020
6,207
$49.39 - $60.08 $307K - $373K
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Feb 11, 2020
2,028
$126.11 - $137.34 $256K - $279K
JNJ
Johnson & Johnson

Healthcare
Q4 2019 Filed on Feb 11, 2020
5,386
$127.5 - $146.44 $687K - $789K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2019 Filed on Feb 11, 2020
35,545
$111.82 - $139.4 $3.97M - $4.95M
KOPN
Kopin Corp

Technology
Q4 2019 Filed on Feb 11, 2020
10,000
$0.37 - $0.7 $3.7K - $7K
DIS
Walt Disney CO

Communication Services
Q4 2019 Filed on Feb 11, 2020
6,797
$128.15 - $151.64 $871K - $1.03M
CMCSA
Comcast Corp

Communication Services
Q4 2019 Filed on Feb 11, 2020
8,261
$42.07 - $46.08 $348K - $381K
GOOG
Alphabet Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
301
$58.83 - $68.06 $17.7K - $20.5K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
858
$85.28 - $93.49 $73.2K - $80.2K
AMT
American Tower Corp

Real Estate
Q4 2019 Filed on Feb 11, 2020
2,200
$205.69 - $229.82 $453K - $506K
ASYS
Amtech Systems Inc

Technology
Q4 2019 Filed on Feb 11, 2020
219,151
$4.86 - $7.16 $1.07M - $1.57M
AAPL
Apple Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
23,638
$54.74 - $73.41 $1.29M - $1.74M
T
At&T Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
25,485
$27.81 - $29.93 $709K - $763K
Bank Amer Corp
Q4 2019 Filed on Feb 11, 2020
200
N/A
BAC
Bank Of America Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
29,944
$27.63 - $35.52 $827K - $1.06M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
1
$305090.0 - $340380.0 $305K - $340K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2019 Filed on Feb 11, 2020
13,257
N/A
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