Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $460 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Power Shares S&P Mid Cap Low Volatil ETF
Q2 2018 Filed on Aug 14, 2018
25
N/A
Chesapeake Energy Corp
Q2 2018 Filed on Aug 14, 2018
76
N/A
Power Shares Global Agriculture ETF
Q2 2018 Filed on Aug 14, 2018
75
N/A
Weatherford International PLC
Q2 2018 Filed on Aug 14, 2018
200
N/A
Power Shares S&P Intl Dev Low Volatil ETF
Q2 2018 Filed on Aug 14, 2018
300
N/A
ING
Ing Groep Nv

Financial Services
Q2 2018 Filed on Aug 14, 2018
868
$14.18 - $17.62 $12.3K - $15.3K
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
90
N/A
Power Shares Global Water ETF
Q2 2018 Filed on Aug 14, 2018
380
N/A
Guggenheim Canadian Energy Income ETF
Q2 2018 Filed on Aug 14, 2018
45
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
100
$41.4 - $50.46 $4.14K - $5.05K
Power Shares S&P Intl Dev Hi Div Low Vltl
Q2 2018 Filed on Aug 14, 2018
260
N/A
TDC
Teradata Corp

Technology
Q2 2018 Filed on Aug 14, 2018
31
$37.99 - $44.0 $1.18K - $1.36K
Power Shares Taxable Municipal Bond ETF
Q2 2018 Filed on Aug 14, 2018
72,900
N/A
Delphi Technologies PLC
Q2 2018 Filed on Aug 14, 2018
5,223
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
75
$53.65 - $63.2 $4.02K - $4.74K
Apollo Investment Corp
Q2 2018 Filed on Aug 14, 2018
0
N/A
TGB
Taseko Mines LTD

Basic Materials
Q1 2018 Filed on May 11, 2018
1,000
$1.12 - $2.14 $1.12K - $2.14K
Snyder'S Lance Inc
Q1 2018 Filed on May 11, 2018
77
N/A
High Yield Plus Fd Inc
Q1 2018 Filed on May 11, 2018
2
N/A
Bioverativ Inc Com
Q1 2018 Filed on May 11, 2018
194
N/A
TEX
Terex Corp

Industrials
Q1 2018 Filed on May 11, 2018
100
$35.85 - $49.79 $3.59K - $4.98K
Agrium Inc
Q1 2018 Filed on May 11, 2018
315
N/A
Broadcom LTD
Q1 2018 Filed on May 11, 2018
243
N/A
Dynex Capital Inc
Q1 2018 Filed on May 11, 2018
200
N/A
I Shares S&P/Tsx Capped Info Tech ETF
Q1 2018 Filed on May 11, 2018
1,000
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
75
$2.13 - $4.16 $160 - $312
Btg PLC
Q1 2018 Filed on May 11, 2018
2,000
N/A
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 11, 2018
100
$58.49 - $76.02 $5.85K - $7.6K
Guggenheim Total Return Bond ETF
Q1 2018 Filed on May 11, 2018
4,764
N/A
Volkswagen Ag
Q1 2018 Filed on May 11, 2018
100
N/A
Motors Liquidation CO Guc Trust
Q1 2018 Filed on May 11, 2018
14
N/A
FOR
Forestar Group Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
50
$20.95 - $26.35 $1.05K - $1.32K
Guggenheim S&P Spin Off ETF
Q1 2018 Filed on May 11, 2018
985
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2018 Filed on May 11, 2018
600
$4.21 - $5.1 $2.53K - $3.06K
PSEC
Prospect Capital Corp

Financial Services
Q1 2018 Filed on May 11, 2018
1,200
$6.21 - $7.01 $7.45K - $8.41K
Guggenheim S&P Global Water ETF
Q1 2018 Filed on May 11, 2018
1,056
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
100
$67.92 - $79.03 $6.79K - $7.9K
Guggenheim S&P 500 Equal Weight ETF
Q1 2018 Filed on May 11, 2018
1,805
N/A
Power Shares Preferred ETF
Q1 2018 Filed on May 11, 2018
65
N/A
Spdr S&P 500 ETF Put Opt 03/18 225.0
Q1 2018 Filed on May 11, 2018
10
N/A
Spdr S&P 500 ETF Call Opt 03/18 265.0
Q1 2018 Filed on May 11, 2018
10
N/A
Kinder Morgan Inc Del Wt Exp 052517
Q1 2018 Filed on May 11, 2018
2,765
N/A
Amgen Inc Call Opt 01/18 185.0
Q1 2018 Filed on May 11, 2018
2
N/A
Frontier Communications Corp Class B
Q1 2018 Filed on May 11, 2018
26
N/A
I Shares Msci Eafe Put Opt 03/18 65.0
Q1 2018 Filed on May 11, 2018
5
N/A
USCI
United States Commodity Index Funds Trust

ETFs
Q1 2018 Filed on May 11, 2018
17
$19.04 - $20.92 $324 - $356
Lockheed Martin Corp Put Opt 03/18 270.0
Q1 2018 Filed on May 11, 2018
8
N/A
I Shares Russell 2000 Growth ETF
Q1 2018 Filed on May 11, 2018
123
N/A
I Shares Russell 2000 Growth ETF
Q1 2018 Filed on May 11, 2018
581
N/A
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