Ntv Asset Management LLC Closed Holding Positions

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEMP
Hemp Inc
Q4 2019 Filed on Jan 30, 2020
12,500
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2019 Filed on Jan 30, 2020
31,850
$16.07 - $21.03 $512K - $670K
Dow Chemical Company
Q3 2019 Filed on Nov 04, 2019
9,725
N/A
Transcanada Corp
Q3 2019 Filed on Nov 04, 2019
5,050
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q3 2019 Filed on Nov 04, 2019
6,564
$56.14 - $63.16 $369K - $415K
Du Pont E I De Nemour
Q3 2019 Filed on Nov 04, 2019
7,091
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2019 Filed on Nov 04, 2019
118,608
$15.62 - $16.38 $1.85M - $1.94M
Bhp Group PLC
Q2 2019 Filed on Jul 29, 2019
23,400
N/A
Dow Du Pont Inc
Q2 2019 Filed on Jul 29, 2019
21,410
N/A
Mylan N V
Q2 2019 Filed on Jul 29, 2019
9,632
N/A
Avon Prods Inc
Q2 2019 Filed on Jul 29, 2019
10,000
N/A
IRM
Iron Mountain Inc

Real Estate
Q2 2019 Filed on Jul 29, 2019
6,900
$30.46 - $36.57 $210K - $252K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Jul 29, 2019
24,960
$15.56 - $18.88 $388K - $471K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2019 Filed on Apr 29, 2019
19,300
$38.63 - $44.26 $746K - $854K
ELV
Elevance Health, Inc.

Healthcare
Q1 2019 Filed on Apr 29, 2019
3,244
$248.42 - $317.42 $806K - $1.03M
FHI
Federated Hermes, Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
12,000
$25.09 - $30.4 $301K - $365K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
6,200
$65.91 - $83.97 $409K - $521K
AMT
American Tower Corp

Real Estate
Q4 2018 Filed on Jan 28, 2019
4,225
$140.68 - $167.63 $594K - $708K
Pinnacle Foods Inc Del
Q4 2018 Filed on Jan 28, 2019
12,200
N/A
SWN
Southwestern Energy CO

Energy
Q4 2018 Filed on Jan 28, 2019
15,232
$3.25 - $5.89 $49.5K - $89.7K
IXP
Ishares Global Comm Services E

ETFs
Q3 2018 Filed on Nov 08, 2018
3,850
$53.84 - $58.3 $207K - $224K
Powershares ETF Trust
Q3 2018 Filed on Nov 08, 2018
54,950
N/A
First Data Corp New
Q3 2018 Filed on Nov 08, 2018
46,500
N/A
Powershares ETF Trust
Q3 2018 Filed on Nov 08, 2018
7,100
N/A
Powershares Qqq Trust
Q3 2018 Filed on Nov 08, 2018
74,578
N/A
Power Shares ETF Tr Ii
Q2 2018 Filed on Aug 06, 2018
34,600
N/A
Power Shares Act Mang Comm Fd
Q2 2018 Filed on Aug 06, 2018
156,675
N/A
Power Shares ETF Trust
Q2 2018 Filed on Aug 06, 2018
17,430
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2018 Filed on Aug 06, 2018
28,800
$32.02 - $38.3 $922K - $1.1M
Anthem Inc
Q2 2018 Filed on Aug 06, 2018
16,450
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 06, 2018
9,700
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 06, 2018
78,349
N/A
ET
Energy Transfer LP

Energy
Q2 2018 Filed on Aug 06, 2018
12,000
$14.17 - $17.89 $170K - $215K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
11,700
$23.7 - $35.25 $277K - $412K
Arconic Inc
Q1 2018 Filed on May 04, 2018
8,079
N/A
Welltower Inc
Q4 2017 Filed on Feb 06, 2018
27,410
N/A
Time Warner Inc
Q4 2017 Filed on Feb 06, 2018
1,974
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2017 Filed on Feb 06, 2018
15,000
$4.53 - $7.09 $68K - $106K
BHP
Bhp Group LTD

Basic Materials
Q4 2017 Filed on Feb 06, 2018
24,800
$36.27 - $41.37 $899K - $1.03M
Dominion Energy Inc
Q3 2017 Filed on Nov 06, 2017
9,800
N/A
Energy Transfer Prtnrs LP
Q3 2017 Filed on Nov 06, 2017
12,000
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2017 Filed on Nov 06, 2017
14,100
$55.99 - $61.05 $789K - $861K
HAWX
Ishares Tr Currency Hedged Msc

ETFs
Q3 2017 Filed on Nov 06, 2017
67,700
$25.81 - $26.08 $1.75M - $1.77M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2017 Filed on Nov 06, 2017
7,450
$15.41 - $32.17 $115K - $240K
Dominion Energy Inc
Q3 2017 Filed on Nov 06, 2017
12,600
N/A
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