Regentatlantic Capital LLC Closed Holding Positions

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Convergys Corp
Q4 2018 Filed on Jan 30, 2019
47,347
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 30, 2019
49,892
N/A
Cigna Corporation
Q4 2018 Filed on Jan 30, 2019
14,629
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Jan 30, 2019
28,441
$17.74 - $48.96 $505K - $1.39M
Ca Inc
Q4 2018 Filed on Jan 30, 2019
335,953
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2018 Filed on Jan 30, 2019
9,056
$20.08 - $31.15 $182K - $282K
Fiat Chrysler Automobiles N
Q4 2018 Filed on Jan 30, 2019
16,408
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2018 Filed on Jan 30, 2019
7,518
$35.16 - $39.16 $264K - $294K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
7,782
$25.47 - $30.46 $198K - $237K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2018 Filed on Jan 30, 2019
1,545
$121.07 - $159.12 $187K - $246K
OC
Owens Corning

Industrials
Q4 2018 Filed on Jan 30, 2019
14,188
$41.2 - $54.83 $585K - $778K
KGC
Kinross Gold Corp

Basic Materials
Q4 2018 Filed on Jan 30, 2019
12,945
$2.43 - $3.3 $31.5K - $42.7K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2018 Filed on Jan 30, 2019
3,723
N/A
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
1,140
$136.13 - $185.54 $155K - $212K
FTI
Technip Fmc PLC

Energy
Q4 2018 Filed on Jan 30, 2019
14,652
$13.79 - $23.22 $202K - $340K
Praxair Inc
Q4 2018 Filed on Jan 30, 2019
1,845
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
12,510
$33.66 - $45.01 $421K - $563K
Andeavor
Q3 2018 Filed on Oct 30, 2018
13,214
N/A
Xl Group LTD
Q3 2018 Filed on Oct 30, 2018
6,765
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2018 Filed on Oct 30, 2018
6,532
$39.75 - $46.45 $260K - $303K
Blackrock Muniyield N J Fd I
Q3 2018 Filed on Oct 30, 2018
17,342
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 30, 2018
1,641
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 30, 2018
37,847
$8.56 - $8.94 $324K - $338K
Blackstone Group L P
Q3 2018 Filed on Oct 30, 2018
9,915
N/A
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 30, 2018
24,910
$12.56 - $13.27 $313K - $331K
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Jul 31, 2018
2,309
$46.25 - $104.45 $107K - $241K
CPG
Crescent Point Energy Corp.

Energy
Q2 2018 Filed on Jul 31, 2018
13,000
$6.63 - $9.06 $86.2K - $118K
Dst Sys Inc Del
Q2 2018 Filed on Jul 31, 2018
6,160
N/A
Westar Energy Inc
Q2 2018 Filed on Jul 31, 2018
4,687
N/A
Blackrock Nj Municipal Bond
Q2 2018 Filed on Jul 31, 2018
17,133
N/A
BG
Bungeltd

Consumer Defensive
Q2 2018 Filed on Jul 31, 2018
3,980
$69.1 - $75.7 $275K - $301K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2018 Filed on Jul 31, 2018
4,921
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q2 2018 Filed on Jul 31, 2018
10,000
$2.65 - $3.15 $26.5K - $31.5K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2018 Filed on Jul 31, 2018
11,060
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 31, 2018
196,183
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 31, 2018
54,107
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 31, 2018
4,444
N/A
Monsanto CO New
Q2 2018 Filed on Jul 31, 2018
1,877
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2018 Filed on Jul 31, 2018
47,232
$4.34 - $4.92 $205K - $232K
EMB
Ishares Tr

ETFs
Q2 2018 Filed on Jul 31, 2018
5,801
$106.18 - $112.57 $616K - $653K
Ishares Gold Trust
Q2 2018 Filed on Jul 31, 2018
10,161
N/A
Time Warner Inc
Q2 2018 Filed on Jul 31, 2018
117,214
N/A
Priceline Grp Inc
Q1 2018 Filed on Apr 23, 2018
214
N/A
Liberty Interactive Corp
Q1 2018 Filed on Apr 23, 2018
154,705
N/A
RIG
Transocean Ltd.

Energy
Q1 2018 Filed on Apr 23, 2018
11,135
$9.01 - $12.2 $100K - $136K
Micro Focus International Pl
Q1 2018 Filed on Apr 23, 2018
26,394
N/A
Oppenheimer ETF Tr
Q1 2018 Filed on Apr 23, 2018
5,178
N/A
Broadcom LTD
Q1 2018 Filed on Apr 23, 2018
1,245
N/A
Harris Corp Del
Q1 2018 Filed on Apr 23, 2018
1,500
N/A
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