Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
S Fund Small Cap Stock Index
Q4 2019 Filed on Feb 14, 2020
2,110
N/A
C Fund Common Stock Index
Q4 2019 Filed on Feb 14, 2020
8,237
N/A
Viacom Inc
Q4 2019 Filed on Feb 14, 2020
2,614
N/A
Versum Materials Inc
Q4 2019 Filed on Feb 14, 2020
230
N/A
VGSH
Vanguard

ETFs
Q4 2019 Filed on Feb 14, 2020
1,344
$60.69 - $61.1 $81.6K - $82.1K
Ubs Etracs Alerian Mlp Etn
Q4 2019 Filed on Feb 14, 2020
1,040
N/A
Tortoise Midstream Energy Fund
Q4 2019 Filed on Feb 14, 2020
2,051
N/A
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
196
$15.43 - $18.02 $3.02K - $3.53K
Tortoise Energy Infrastructure
Q4 2019 Filed on Feb 14, 2020
385
N/A
TFSL
Tfs Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,000
$17.68 - $20.42 $17.7K - $20.4K
Sun Edison Inc
Q4 2019 Filed on Feb 14, 2020
400
N/A
Stonemor Partners LP
Q4 2019 Filed on Feb 14, 2020
3,000
N/A
Src Energy Inc
Q4 2019 Filed on Feb 14, 2020
785
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
802
$41.05 - $48.02 $32.9K - $38.5K
Sbt Bancorp Inc
Q4 2019 Filed on Feb 14, 2020
5,467
N/A
RNGR
Ranger Energy Services, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
2,000
$4.77 - $7.33 $9.54K - $14.7K
PTC
Ptc Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
91
$62.71 - $77.09 $5.71K - $7.02K
Nuveen Global High Income
Q4 2019 Filed on Feb 14, 2020
277
N/A
Nuveen Energy Mlp Total Return
Q4 2019 Filed on Feb 14, 2020
3,750
N/A
Nuveen Ct Quality Muni Inc
Q4 2019 Filed on Feb 14, 2020
4,418
N/A
DNOW
Now Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
18
$10.05 - $12.49 $181 - $225
New Media Investment Group Inc
Q4 2019 Filed on Feb 14, 2020
254
N/A
NVRO
Nevro Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
207
$76.41 - $117.54 $15.8K - $24.3K
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
125
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
1
N/A
MJNA
Medical Marijuana, Inc. Common
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
MPLX
Mplx LP

Energy
Q4 2019 Filed on Feb 14, 2020
195
$22.63 - $28.19 $4.41K - $5.5K
Kroton Educacional Sa
Q4 2019 Filed on Feb 14, 2020
203
N/A
I Shares I Bonds Dec 2019 Term Corp ETF
Q4 2019 Filed on Feb 14, 2020
6,068
N/A
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
1,000
$39.99 - $46.45 $40K - $46.5K
SLV
I Shares Silver Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
148
$15.48 - $16.92 $2.29K - $2.5K
Iq Enhanced Core Plus Bond Us ETF
Q4 2019 Filed on Feb 14, 2020
5,000
N/A
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q4 2019 Filed on Feb 14, 2020
3,650
$24.21 - $27.55 $88.4K - $101K
HHC
Howard Hughes Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
62
$105.44 - $128.38 $6.54K - $7.96K
GURU
Global X Guru Index ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
1,314
$32.24 - $36.24 $42.4K - $47.6K
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
27
N/A
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33
Q4 2019 Filed on Feb 14, 2020
2,000
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
3
N/A
Gabelli Utility Trust
Q4 2019 Filed on Feb 14, 2020
200
N/A
Forward Pharma A/S
Q4 2019 Filed on Feb 14, 2020
1,013
N/A
FV
First Trust Dorsey Wright Focu

ETFs
Q4 2019 Filed on Feb 14, 2020
558
$28.8 - $31.69 $16.1K - $17.7K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2019 Filed on Feb 14, 2020
495
$33.78 - $36.07 $16.7K - $17.9K
Eqm Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
101
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q4 2019 Filed on Feb 14, 2020
1,362
$70.0 - $94.78 $95.3K - $129K
Direxion Zacks Mlp High Income ETF
Q4 2019 Filed on Feb 14, 2020
125
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,500
$6.75 - $11.15 $10.1K - $16.7K
Corp Backed Trust Certs 7 F
Q4 2019 Filed on Feb 14, 2020
1,500
N/A
Columbia Emerging Markets Consumer ETF
Q4 2019 Filed on Feb 14, 2020
200
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2019 Filed on Feb 14, 2020
63
N/A
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