Old Port Advisors Closed Holding Positions

Old Port Advisors

$348 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Wells Fargo & CO	Q2 2020 Filed on Jul 08, 2020	20,000	N/A
MPW Medical Properties Trust Inc Real Estate	Q2 2020 Filed on Jul 08, 2020	10,082	$14.4 - $20.84 $145K - $210K
Tortoise Energy Infra Corp	Q2 2020 Filed on Jul 08, 2020	120,806	N/A
ENFR Alerian Energy Infrastructure ETFs	Q2 2020 Filed on Jul 08, 2020	14,089	$9.8 - $16.78 $138K - $236K
Golar Lng Partners LP	Q2 2020 Filed on Jul 08, 2020	10,795	N/A
United Technologies Corp	Q2 2020 Filed on Jul 08, 2020	2,579	N/A
LRCX Lam Research Corp Technology	Q1 2020 Filed on Apr 17, 2020	807	$187.89 - $341.58 $152K - $276K
DOW Dow Inc. Basic Materials	Q1 2020 Filed on Apr 17, 2020	4,536	$22.0 - $53.75 $99.8K - $244K
SCHX Schwab Strategic Tr Us Large C ETFs	Q1 2020 Filed on Apr 17, 2020	4,263	$26.61 - $40.52 $113K - $173K
VB Vanguard Small Cap ETF ETFs	Q1 2020 Filed on Apr 17, 2020	1,745	$98.45 - $170.48 $172K - $297K
UGI Ugi Corp Utilities	Q1 2020 Filed on Apr 17, 2020	9,878	$22.92 - $44.76 $226K - $442K
Allergan PLC	Q1 2020 Filed on Apr 17, 2020	1,909	N/A
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q1 2020 Filed on Apr 17, 2020	2,279	$78.75 - $100.3 $179K - $229K
Invesco Exchng Traded Fd Tr	Q1 2020 Filed on Apr 17, 2020	8,290	N/A
WIA Western Asset Inflation Linked Income Fund Financial Services	Q1 2020 Filed on Apr 17, 2020	11,060	$9.29 - $12.66 $103K - $140K
Senior Hsg Pptys Tr	Q1 2020 Filed on Apr 17, 2020	149,684	N/A
HYG Ishares Tr ETFs	Q1 2020 Filed on Apr 17, 2020	2,629	$68.63 - $88.43 $180K - $232K
Vaneck Vectors ETF Tr	Q4 2019 Filed on Jan 09, 2020	12,148	N/A
PTF Invesco Exchange Traded Fd Tr ETFs	Q4 2019 Filed on Jan 09, 2020	3,095	$22.16 - $26.11 $68.6K - $80.8K
EEA European Equity Fund, Inc Financial Services	Q4 2019 Filed on Jan 09, 2020	10,235	$8.77 - $9.66 $89.8K - $98.9K
PUI Invesco Exchange Traded Fd Tr ETFs	Q4 2019 Filed on Jan 09, 2020	6,695	$32.82 - $35.0 $220K - $234K
PRN Invesco Dwa Industrials Moment ETFs	Q4 2019 Filed on Jan 09, 2020	3,462	$59.2 - $68.59 $205K - $237K
FPX First Trust Us Equity Opportun ETFs	Q4 2019 Filed on Jan 09, 2020	1,535	$73.7 - $81.01 $113K - $124K
Celgene Corp	Q3 2019 Filed on Oct 10, 2019	3,125	N/A
Invesco Exchange Traded Fd T	Q3 2019 Filed on Oct 10, 2019	4,791	N/A
Amerigas Partners L P	Q3 2019 Filed on Oct 10, 2019	20,750	N/A
FAX Aberdeen Asia Pacific Income Fund Inc Financial Services	Q3 2019 Filed on Oct 10, 2019	10,995	$4.12 - $4.27 $45.3K - $46.9K
CTVA Corteva, Inc. Basic Materials	Q3 2019 Filed on Oct 10, 2019	7,278	$26.43 - $31.63 $192K - $230K
PTH Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Jul 12, 2019	7,124	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 12, 2019	22,894	N/A
EFV Msci Eafe Value ETF ETFs	Q2 2019 Filed on Jul 12, 2019	4,190	$46.67 - $50.58 $196K - $212K
Morgan Stanley Asia Pac Fd I	Q2 2019 Filed on Jul 12, 2019	12,494	N/A
CORP Pimco Investment Grade Corp Bd ETFs	Q1 2019 Filed on Apr 08, 2019	2,606	N/A
GILD Gilead Sciences, Inc. Healthcare	Q4 2018 Filed on Jan 30, 2019	4,557	$60.54 - $79.0 $276K - $360K
Government Pptys Income Tr	Q4 2018 Filed on Jan 30, 2019	52,162	N/A
DAL Delta Air Lines, Inc. Industrials	Q4 2018 Filed on Jan 30, 2019	4,397	$47.96 - $60.71 $211K - $267K
Atlas Air Worldwide Hldgs In	Q4 2018 Filed on Jan 30, 2019	14,000	N/A
Forestar Group Inc	Q4 2018 Filed on Jan 30, 2019	25,000	N/A
Pennymac Corp	Q4 2018 Filed on Jan 30, 2019	27,000	N/A
SLY Spdr S&P 600 Small Cap ETF ETFs	Q4 2018 Filed on Jan 30, 2019	3,276	N/A
Colony Cap Inc	Q4 2018 Filed on Jan 30, 2019	26,000	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q4 2018 Filed on Jan 30, 2019	6,291	N/A
Apollo Coml Real Est Fin Inc	Q4 2018 Filed on Jan 30, 2019	24,000	N/A
PCG Pg&E Corp Utilities	Q4 2018 Filed on Jan 30, 2019	16,862	$17.74 - $48.96 $299K - $826K

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