Proficio Capital Partners LLC Closed Holding Positions

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tallgrass Energy LP Class A Shs
Q1 2019 Filed on May 13, 2019
2,822
N/A
PJT
Pjt Partners Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
100
$39.31 - $46.93 $3.93K - $4.69K
Scana Corp New Com
Q1 2019 Filed on May 13, 2019
214
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2019 Filed on May 13, 2019
93
$18.84 - $30.78 $1.75K - $2.86K
Pandora Media Inc Com
Q1 2019 Filed on May 13, 2019
227
N/A
Element Solutions Inc Com
Q1 2019 Filed on May 13, 2019
78
N/A
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
0
$9.65 - $11.36 $0 - $0
Apergy Corp Com
Q1 2019 Filed on May 13, 2019
0
N/A
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 13, 2019
6,000
$9.84 - $11.6 $59K - $69.6K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 13, 2019
7
$48.18 - $59.64 $337 - $417
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
37,480
$6.35 - $7.38 $238K - $277K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2019 Filed on May 13, 2019
12
$25.19 - $26.07 $302 - $313
Veoneer Incorporated Com
Q1 2019 Filed on May 13, 2019
3
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
0
$68.13 - $101.18 $0 - $0
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2019 Filed on May 13, 2019
260
$9.25 - $10.27 $2.41K - $2.67K
AUY
Yamana Gold Inc.

Basic Materials
Q4 2018 Filed on Feb 08, 2019
336
$2.06 - $2.71 $692 - $911
Investment Technology Grp New Com
Q4 2018 Filed on Feb 08, 2019
29
N/A
Thomson Reuters Corp Com
Q4 2018 Filed on Feb 08, 2019
1,767
N/A
Lifepoint Health Inc Com
Q4 2018 Filed on Feb 08, 2019
145
N/A
Intercontinental Hotels Group Sponsored Adr
Q4 2018 Filed on Feb 08, 2019
508
N/A
Praxair Inc Com
Q4 2018 Filed on Feb 08, 2019
331
N/A
Kosmos Energy LTD Shs
Q4 2018 Filed on Feb 08, 2019
156
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 08, 2019
528
N/A
Envision Healthcare Corp Com
Q4 2018 Filed on Feb 08, 2019
277
N/A
Andeavor Com
Q4 2018 Filed on Feb 08, 2019
99
N/A
Apollo Invt Corp Com
Q4 2018 Filed on Feb 08, 2019
97
N/A
Rockwell Collins Inc Com
Q4 2018 Filed on Feb 08, 2019
136
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
32,780
$11.95 - $13.51 $392K - $443K
Weatherford Intl PLC Ord Shs
Q4 2018 Filed on Feb 08, 2019
1,008
N/A
SPWR
Sunpower Corp

Technology
Q4 2018 Filed on Feb 08, 2019
157
$3.01 - $4.8 $473 - $754
Ramco Gershenson Pptys Tr Com Sh Ben Int
Q4 2018 Filed on Feb 08, 2019
1,314
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
966
$9.63 - $11.22 $9.3K - $10.8K
Groupon Inc Com
Q4 2018 Filed on Feb 08, 2019
153
N/A
Michael Kors Hldgs LTD Shs
Q4 2018 Filed on Feb 08, 2019
164
N/A
Shire PLC Sponsored Adr
Q4 2018 Filed on Feb 08, 2019
399
N/A
Michaels Cos Inc Com
Q4 2018 Filed on Feb 08, 2019
21
N/A
Energen Corp Com
Q4 2018 Filed on Feb 08, 2019
10
N/A
Liveramp Hldgs Inc Com
Q4 2018 Filed on Feb 08, 2019
15
N/A
Pinnacle Foods Inc Del Com
Q4 2018 Filed on Feb 08, 2019
100
N/A
OII
Oceaneering International Inc

Energy
Q4 2018 Filed on Feb 08, 2019
372
$10.96 - $27.4 $4.08K - $10.2K
Aetna Inc New Com
Q4 2018 Filed on Feb 08, 2019
394
N/A
Cigna Corporation Com
Q4 2018 Filed on Feb 08, 2019
311
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 08, 2019
355
N/A
Ca Inc Com
Q4 2018 Filed on Feb 08, 2019
254
N/A
FTGC
First Trust Global Tactical CO

ETFs
Q4 2018 Filed on Feb 08, 2019
50
$17.93 - $20.24 $897 - $1.01K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
988
$10.63 - $13.28 $10.5K - $13.1K
Convergys Corp Com
Q4 2018 Filed on Feb 08, 2019
40
N/A
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 08, 2019
46
$57.17 - $121.03 $2.63K - $5.57K
Klx Inc Com
Q4 2018 Filed on Feb 08, 2019
31
N/A
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