Ranch Capital Advisors Inc. Closed Holding Positions

Ranch Capital Advisors Inc.

  • $210 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBFX
Pbf Logistics LP

Energy
Q3 2020 Filed on Nov 16, 2020
10
$8.15 - $11.14 $81.5 - $111
Phillips 66 Partners LP Com Unit Rep Int
Q3 2020 Filed on Nov 16, 2020
10
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
539
$6.2 - $6.62 $3.34K - $3.57K
Proshares Trust Ultrapro Sht Qqq ETF
Q3 2020 Filed on Nov 16, 2020
700
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
150
$30.15 - $32.51 $4.52K - $4.88K
RWT
Redwood Trust Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
80
$6.13 - $8.0 $490 - $640
RVNC
Revance Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10
$23.23 - $34.3 $232 - $343
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
Q3 2020 Filed on Nov 16, 2020
100
$52.3 - $53.48 $5.23K - $5.35K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Nov 16, 2020
13
$51.42 - $61.56 $668 - $800
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
531
$125.85 - $153.29 $66.8K - $81.4K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
38
$35.54 - $38.91 $1.35K - $1.48K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
20
$28.21 - $33.84 $564 - $677
Transcanada Pipelines LTD Note M/W Qtrly Clbl Var
Q3 2020 Filed on Nov 16, 2020
30
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
5
$150.86 - $177.04 $754 - $885
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2020 Filed on Nov 16, 2020
50
$30.53 - $31.89 $1.53K - $1.59K
Vaneck Vectors ETF Trust Uncvtl Oil Gas ETF
Q3 2020 Filed on Nov 16, 2020
40
N/A
Zomedica Pharmaceuticals Corp Com
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 12, 2020
500
$64.53 - $86.79 $32.3K - $43.4K
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
1,100
$68.92 - $91.14 $75.8K - $100K
Fiduciary Claymore Enrgy Infr Com
Q2 2020 Filed on Aug 12, 2020
11,688
N/A
Alps ETF Trust Alerian Mlp ETF
Q2 2020 Filed on Aug 12, 2020
13,461
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 12, 2020
150
$4.78 - $8.26 $717 - $1.24K
Arconic Inc Note M/W Clbl
Q2 2020 Filed on Aug 12, 2020
8
N/A
At&T Inc Note M/W Clbl
Q2 2020 Filed on Aug 12, 2020
15
N/A
Aurora Cannabis Inc 1:12 R/S 5/11/20 05156 X884
Q2 2020 Filed on Aug 12, 2020
2,296
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
140
$8.21 - $9.92 $1.15K - $1.39K
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
100
$42.27 - $80.0 $4.23K - $8K
SCOR
Comscore, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
1,000
$2.22 - $3.99 $2.22K - $3.99K
Constellation Brands Inc Note M/W Clbl
Q2 2020 Filed on Aug 12, 2020
15
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Aug 12, 2020
3,000
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2020 Filed on Aug 12, 2020
370
$1.0 - $3.83 $370 - $1.42K
Equinix Inc Note M/W Clbl
Q2 2020 Filed on Aug 12, 2020
50
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
55
$114.56 - $143.07 $6.3K - $7.87K
AG
First Majestic Silver Corp

Basic Materials
Q2 2020 Filed on Aug 12, 2020
3,000
$6.05 - $10.73 $18.2K - $32.2K
Fs Kkr Capital Corp Com
Q2 2020 Filed on Aug 12, 2020
200
N/A
Gap Inc Note M/W Clbl
Q2 2020 Filed on Aug 12, 2020
12
N/A
Goldman Sachs Group Inc Note M/W Clbl Step
Q2 2020 Filed on Aug 12, 2020
15
N/A
Goldman Sachs Group Inc Note Mthly
Q2 2020 Filed on Aug 12, 2020
25
N/A
Hd Supply Holdings Inc Com
Q2 2020 Filed on Aug 12, 2020
500
N/A
Hi Crush Inc Com
Q2 2020 Filed on Aug 12, 2020
120
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q2 2020 Filed on Aug 12, 2020
166
$3.18 - $3.62 $528 - $601
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
208
$100.04 - $153.06 $20.8K - $31.8K
Iron Mountain Inc Note M/W Clbl
Q2 2020 Filed on Aug 12, 2020
61
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
3,030
$16.39 - $23.82 $49.7K - $72.2K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
939
$135.3 - $179.75 $127K - $169K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
15
$141.33 - $188.81 $2.12K - $2.83K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
114
$54.97 - $72.22 $6.27K - $8.23K
Jabil Inc Note M/W Clbl
Q2 2020 Filed on Aug 12, 2020
10
N/A
Jp Morgan Chase & CO Note
Q2 2020 Filed on Aug 12, 2020
11
N/A
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