Old Port Advisors Closed Holding Positions

Old Port Advisors

  • $398 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q2 2022 Filed on Jul 08, 2022
8,532
$21.74 - $25.53 $185K - $218K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
5,883
$31.42 - $43.18 $185K - $254K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2022 Filed on Jul 08, 2022
4,323
$45.07 - $47.95 $195K - $207K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
1,582
$102.2 - $137.05 $162K - $217K
Peoples United Financial Inc
Q2 2022 Filed on Jul 08, 2022
170,878
N/A
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 08, 2022
1,095
$115.86 - $191.18 $127K - $209K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Jul 08, 2022
1,598
$119.53 - $143.86 $191K - $230K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on Apr 12, 2022
5,404
$32.42 - $42.66 $175K - $231K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
4,285
$42.55 - $59.49 $182K - $255K
SPYG
Spdr Portfolio

ETFs
Q1 2022 Filed on Apr 12, 2022
3,646
$59.17 - $73.03 $216K - $266K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
1,860
$97.63 - $174.12 $182K - $324K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
1,411
$138.32 - $195.42 $195K - $276K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
970
$183.62 - $220.82 $178K - $214K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
1,461
$132.23 - $175.09 $193K - $256K
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2022 Filed on Apr 12, 2022
16,000
$3.32 - $5.34 $53.1K - $85.4K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q1 2022 Filed on Apr 12, 2022
507
$341.0 - $431.05 $173K - $219K
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on Apr 12, 2022
474
$366.81 - $462.0 $174K - $219K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2021 Filed on Jan 12, 2022
2,072
$101.54 - $101.91 $210K - $211K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Jan 12, 2022
7,032
$14.95 - $39.46 $105K - $277K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Jan 12, 2022
7,509
$28.68 - $31.96 $215K - $240K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q4 2021 Filed on Jan 12, 2022
3,992
$52.99 - $56.35 $212K - $225K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Jan 12, 2022
1,673
$130.98 - $134.88 $219K - $226K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
5,282
$54.26 - $55.17 $287K - $291K
General Electric CO
Q3 2021 Filed on Oct 12, 2021
88,631
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Oct 12, 2021
85,799
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
4,433
$62.25 - $63.89 $276K - $283K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 12, 2021
1,125
N/A
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Oct 12, 2021
2,236
$93.71 - $105.7 $210K - $236K
J2 Global Inc
Q3 2021 Filed on Oct 12, 2021
17,000
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2021 Filed on Jul 20, 2021
11,675
$16.51 - $18.43 $193K - $215K
Ishares Gold Tr
Q2 2021 Filed on Jul 20, 2021
14,247
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Jul 20, 2021
5,807
$39.48 - $47.9 $229K - $278K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2021 Filed on Jul 20, 2021
3,034
$80.72 - $89.85 $245K - $273K
Seagate Technology PLC
Q2 2021 Filed on Jul 20, 2021
32,972
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Jul 20, 2021
8,125
$86.11 - $86.32 $700K - $701K
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Jul 20, 2021
3,327
$64.38 - $77.17 $214K - $257K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2021 Filed on Apr 08, 2021
4,094
$51.0 - $51.58 $209K - $211K
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on Apr 08, 2021
12,000
$10.61 - $27.96 $127K - $336K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2021 Filed on Apr 08, 2021
2,315
$43.89 - $52.63 $102K - $122K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
Q1 2021 Filed on Apr 08, 2021
30,004
$5.02 - $6.1 $151K - $183K
National Health Invs Inc
Q1 2021 Filed on Apr 08, 2021
10,000
N/A
EMB
Ishares Tr

ETFs
Q1 2021 Filed on Apr 08, 2021
1,984
$106.72 - $115.35 $212K - $229K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q4 2020 Filed on Jan 08, 2021
2,223
$94.97 - $106.46 $211K - $237K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2020 Filed on Jan 08, 2021
7,515
$26.8 - $28.84 $201K - $217K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Oct 08, 2020
5,311
$34.67 - $43.16 $184K - $229K
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 08, 2020
10,166
$12.71 - $16.75 $129K - $170K
United Technologies Corp
Q2 2020 Filed on Jul 08, 2020
2,579
N/A
ENFR
Alerian Energy Infrastructure

ETFs
Q2 2020 Filed on Jul 08, 2020
14,089
$9.8 - $16.78 $138K - $236K
Tortoise Energy Infra Corp
Q2 2020 Filed on Jul 08, 2020
120,806
N/A
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