Quad Cities Investment Group, LLC Closed Holding Positions

Quad Cities Investment Group, LLC

  • $196 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2019 Filed on Jan 28, 2020
300
$6.02 - $6.44 $1.81K - $1.93K
ORC
Orchid Island Capital, Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
300
$5.53 - $5.98 $1.66K - $1.79K
PBFX
Pbf Logistics LP

Energy
Q4 2019 Filed on Jan 28, 2020
200
$20.15 - $21.77 $4.03K - $4.35K
USDP
Usd Partners LP

Industrials
Q4 2019 Filed on Jan 28, 2020
400
$9.32 - $10.66 $3.73K - $4.26K
USAC
Usa Compression Partners, LP

Energy
Q4 2019 Filed on Jan 28, 2020
600
$15.7 - $18.14 $9.42K - $10.9K
SUI
Sun Communities Inc

Real Estate
Q4 2019 Filed on Jan 28, 2020
200
$147.7 - $165.29 $29.5K - $33.1K
STARPRD
Istar Inc Sr D Cm Rdm Pfd
Q4 2019 Filed on Jan 28, 2020
100
N/A
SPH
Suburban Propane Partners LP

Utilities
Q4 2019 Filed on Jan 28, 2020
700
$21.81 - $24.41 $15.3K - $17.1K
New Sr Invt Group Incorporated Reit
Q4 2019 Filed on Jan 28, 2020
400
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
512
$20.56 - $24.6 $10.5K - $12.6K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2019 Filed on Jan 28, 2020
200
$22.13 - $23.23 $4.43K - $4.65K
GPP
Green Plains Partners LP

Energy
Q4 2019 Filed on Jan 28, 2020
600
$13.05 - $14.41 $7.83K - $8.65K
PCF
High Income Securities Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,667
$8.47 - $9.02 $14.1K - $15K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2019 Filed on Jan 28, 2020
0
$12.92 - $15.53 $0 - $0
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2019 Filed on Jan 28, 2020
10
$86.25 - $94.77 $863 - $948
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2019 Filed on Jan 28, 2020
10
$57.47 - $58.27 $575 - $583
AOA
Ishares Tr Core Aggressive All

ETFs
Q4 2019 Filed on Jan 28, 2020
11
$53.52 - $58.4 $589 - $642
IPGP
Ipg Photonics Corp

Technology
Q4 2019 Filed on Jan 28, 2020
100
$124.45 - $153.1 $12.4K - $15.3K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
100
$169.67 - $199.6 $17K - $20K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
56
$8.82 - $12.1 $494 - $678
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q4 2019 Filed on Jan 28, 2020
3,610
$21.77 - $25.32 $78.6K - $91.4K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
238
$115.41 - $130.26 $27.5K - $31K
NCMI
National Cine Media, Inc.

Communication Services
Q4 2019 Filed on Jan 28, 2020
100
$6.47 - $8.82 $647 - $882
NMRK
Newmark Group, Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
4,644
$8.67 - $13.7 $40.3K - $63.6K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2019 Filed on Jan 28, 2020
17
$83.39 - $84.94 $1.42K - $1.44K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
200
$13.15 - $14.53 $2.63K - $2.91K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
200
$17.89 - $27.55 $3.58K - $5.51K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2019 Filed on Jan 28, 2020
7
$50.59 - $53.39 $354 - $374
BWX
Spdr Bloomberg International T

ETFs
Q4 2019 Filed on Jan 28, 2020
70
$28.31 - $28.95 $1.98K - $2.03K
Semgroup Corporation Class A
Q4 2019 Filed on Jan 28, 2020
200
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
67
$8.77 - $15.23 $588 - $1.02K
RF
Regions Financial Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
100
$14.89 - $17.43 $1.49K - $1.74K
FTA
First Tr Large Cap Value

ETFs
Q4 2019 Filed on Jan 28, 2020
865
$48.87 - $56.67 $42.3K - $49K
CI
Cigna Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
78
$147.19 - $206.47 $11.5K - $16.1K
California Res Corporation Com New
Q4 2019 Filed on Jan 28, 2020
1
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
300
$16.37 - $17.92 $4.91K - $5.38K
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
100
$9.94 - $10.49 $994 - $1.05K
RDNT
Rad Net, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
350
$13.9 - $20.33 $4.87K - $7.12K
Great Elm Cap Corporation
Q4 2019 Filed on Jan 28, 2020
200
N/A
MVO
Mv Oil Trust

Energy
Q4 2019 Filed on Jan 28, 2020
700
$4.91 - $7.4 $3.44K - $5.18K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
100
$26.91 - $31.21 $2.69K - $3.12K
Vivus Incorporated Com New
Q4 2019 Filed on Jan 28, 2020
50
N/A
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
9,600
$6.15 - $6.71 $59K - $64.4K
SRLP
Sprague Resources LP

Energy
Q4 2019 Filed on Jan 28, 2020
1,480
$15.96 - $18.35 $23.6K - $27.2K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
436
$19.6 - $20.66 $8.55K - $9.01K
BKEPP
Blueknight Energy Partners L P

Energy
Q4 2019 Filed on Jan 28, 2020
750
$5.16 - $5.5 $3.87K - $4.13K
Voya International High Divid Eqty Incorporated
Q4 2019 Filed on Jan 28, 2020
200
N/A
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
8,018
$10.65 - $11.04 $85.4K - $88.5K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q4 2019 Filed on Jan 28, 2020
8,965
$12.17 - $12.95 $109K - $116K
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