Private Portfolio Partners LLC Closed Holding Positions

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hi Crush Partners LP
Q3 2020 Filed on Nov 16, 2020
659,933
N/A
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q3 2020 Filed on Nov 16, 2020
4,193
$50.19 - $56.71 $210K - $238K
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
TXN
Texas Instruments Inc

Technology
Q3 2020 Filed on Nov 16, 2020
1,958
$124.8 - $147.64 $244K - $289K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
2,937
N/A
NEE
Nextera Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
1,868
$54.56 - $65.12 $102K - $122K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
46,330
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
99,581
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,407
$139.1 - $204.94 $196K - $288K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
2,973
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,459
$78.86 - $104.29 $194K - $256K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,890
$72.34 - $84.0 $281K - $327K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2020 Filed on Aug 14, 2020
1,930
$114.73 - $118.21 $221K - $228K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,197
$62.62 - $83.56 $200K - $267K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
22,003
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Aug 14, 2020
3,288
$67.45 - $95.16 $222K - $313K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on May 14, 2020
1,702
$94.39 - $123.48 $161K - $210K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,172
$22.33 - $135.05 $70.8K - $428K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
6,741
$25.69 - $56.67 $173K - $382K
United Technologies Corp
Q1 2020 Filed on May 14, 2020
1,767
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
7,875
$19.6 - $29.5 $154K - $232K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
2,503
$81.69 - $141.34 $204K - $354K
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,860
$31.29 - $82.78 $89.5K - $237K
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on May 14, 2020
982
$97.56 - $215.28 $95.8K - $211K
NPK
National Presto Industries Inc

Industrials
Q1 2020 Filed on May 14, 2020
2,950
$67.09 - $92.48 $198K - $273K
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
4,802
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Feb 12, 2020
10,748
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
3,410
$61.99 - $72.6 $211K - $248K
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
4,167
N/A
VFH
Vanguard Financial ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
3,032
$66.8 - $76.51 $203K - $232K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
7,346
$50.18 - $59.22 $369K - $435K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 13, 2019
4,383
$49.47 - $57.87 $217K - $254K
WELL
Welltower Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
2,854
$81.74 - $92.46 $233K - $264K
RY
Royal Bank Of Canada

Financial Services
Q3 2019 Filed on Nov 13, 2019
3,440
$73.46 - $81.31 $253K - $280K
NEWT
Newtek Business Services Corp.

Financial Services
Q3 2019 Filed on Nov 13, 2019
29,389
$20.42 - $23.85 $600K - $701K
Fiduciary Claymore Engry Inf
Q3 2019 Filed on Nov 13, 2019
33,313
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
8,968
$50.84 - $50.97 $456K - $457K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
17,587
$12.66 - $13.44 $223K - $236K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
5,680
$37.13 - $38.85 $211K - $221K
Nuveen North Carolina Qlty M
Q3 2019 Filed on Nov 13, 2019
11,443
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2019 Filed on Nov 13, 2019
24,183
$54.3 - $58.65 $1.31M - $1.42M
SAR
Saratoga Investment Corp.

Financial Services
Q3 2019 Filed on Nov 13, 2019
11,485
$23.83 - $25.79 $274K - $296K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2019 Filed on Nov 13, 2019
12,868
$56.23 - $57.59 $724K - $741K
STOR
Store Capital Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
8,112
$33.12 - $38.72 $269K - $314K
BLK
Black Rock Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
431
$405.47 - $482.46 $175K - $208K
CCI
Crown Castle International Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
1,923
$125.48 - $149.07 $241K - $287K
NVS
Novartis Ag

Healthcare
Q3 2019 Filed on Nov 13, 2019
2,474
$85.54 - $94.26 $212K - $233K
ENB
Enbridge Inc

Energy
Q3 2019 Filed on Nov 13, 2019
7,454
$32.61 - $36.89 $243K - $275K
MPW
Medical Properties Trust Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
14,125
$17.33 - $19.58 $245K - $277K
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