Platform Technology Partners Closed Holding Positions

Platform Technology Partners

  • $311 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cnx Midstream Partners LP
Q1 2020 Filed on Nov 30, 2020
51,262
N/A
DKL
Delek Logistics Partners, LP

Energy
Q1 2020 Filed on Nov 30, 2020
25,838
$5.61 - $33.31 $145K - $861K
WES
Western Midstream Partners, LP

Energy
Q1 2020 Filed on Nov 30, 2020
37,994
$3.11 - $21.7 $118K - $824K
Tortoise Energy Infra Corp
Q2 2020 Filed on Nov 30, 2020
10,591
N/A
Carlyle Group L P
Q1 2020 Filed on Nov 30, 2020
11,093
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 30, 2020
13,250
$3.54 - $5.27 $46.9K - $69.8K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2020 Filed on Nov 30, 2020
19,000
$0.52 - $0.92 $9.88K - $17.5K
MGV
Vanguard Mega Cap Value

ETFs
Q2 2020 Filed on Nov 30, 2020
6,384
$63.17 - $80.68 $403K - $515K
Xpresspa Group Inc
Q2 2020 Filed on Nov 30, 2020
13,587
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on Nov 30, 2020
16,798
$2.11 - $4.73 $35.4K - $79.5K
VUZI
Vuzix Corp

Technology
Q1 2020 Filed on Nov 30, 2020
10,000
$0.92 - $2.31 $9.2K - $23.1K
Smtc Corp
Q1 2020 Filed on Nov 30, 2020
10,000
N/A
Center Coast Brkfld Mlp Enrg
Q1 2020 Filed on Nov 30, 2020
10,000
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2020 Filed on Nov 30, 2020
17,634
$3.9 - $7.7 $68.8K - $136K
AQMS
Aqua Metals, Inc.

Industrials
Q1 2020 Filed on Nov 30, 2020
154,000
$0.34 - $0.98 $52.4K - $151K
Altus Midstream CO
Q3 2020 Filed on Nov 30, 2020
41,500
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2020 Filed on Nov 30, 2020
16,170
$5.64 - $10.15 $91.2K - $164K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 30, 2020
13,250
$3.74 - $28.74 $49.6K - $381K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2020 Filed on Nov 30, 2020
10,088
$9.11 - $19.0 $91.9K - $192K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on Nov 30, 2020
8,095
$4.73 - $41.97 $38.3K - $340K
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2020 Filed on Nov 30, 2020
7,923
$18.55 - $42.44 $147K - $336K
BP
Bp PLC

Energy
Q3 2020 Filed on Nov 30, 2020
13,637
$17.46 - $24.26 $238K - $331K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q1 2020 Filed on Nov 30, 2020
15,703
$9.43 - $16.36 $148K - $257K
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on Nov 30, 2020
1,282
$125.22 - $210.31 $161K - $270K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Nov 30, 2020
4,188
$21.35 - $62.03 $89.4K - $260K
Allergan PLC
Q2 2020 Filed on Nov 30, 2020
1,322
N/A
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on Nov 30, 2020
17,454
$4.08 - $13.74 $71.2K - $240K
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on Nov 30, 2020
5,376
$23.5 - $42.45 $126K - $228K
EVR
Evercore Inc.

Financial Services
Q1 2020 Filed on Nov 30, 2020
2,674
$35.75 - $82.26 $95.6K - $220K
Catabasis Pharmaceuticals In
Q1 2020 Filed on Nov 30, 2020
32,956
N/A
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q1 2020 Filed on Nov 30, 2020
12,445
$8.61 - $16.44 $107K - $205K
UNIT
Uniti Group Inc.

Real Estate
Q3 2020 Filed on Nov 30, 2020
18,660
$8.87 - $10.54 $166K - $197K
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