Rock Point Advisors, LLC Closed Holding Positions

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,756
$102.07 - $123.37 $179K - $217K
People'S United Financial
Q2 2022 Filed on Aug 10, 2022
10,101
N/A
Black Rock Muni Holdings Inv Qty
Q2 2022 Filed on Aug 10, 2022
36,520
N/A
GSIG
Goldman Sachs ETF Tr Access In

Technology
Q2 2022 Filed on Aug 10, 2022
6,640
$45.87 - $47.54 $305K - $316K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
8,844
$22.46 - $31.45 $199K - $278K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
2,919
$55.35 - $74.88 $162K - $219K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 10, 2022
2,061
$106.1 - $113.3 $219K - $234K
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
1,010
$172.09 - $246.0 $174K - $248K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
4,665
$44.77 - $54.33 $209K - $253K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
24,860
$50.79 - $95.08 $1.26M - $2.36M
ASR
Southeast Airport Group

Industrials
Q1 2022 Filed on May 10, 2022
11,451
$184.36 - $223.74 $2.11M - $2.56M
MCR
Mfs Charter Income Trust

Financial Services
Q4 2021 Filed on Feb 09, 2022
10,900
$8.34 - $8.72 $90.9K - $95K
Domtar Corporation
Q4 2021 Filed on Feb 09, 2022
203,327
N/A
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
10,179
$26.03 - $41.83 $265K - $426K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q3 2021 Filed on Nov 05, 2021
26,475
$13.79 - $14.94 $365K - $396K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q3 2021 Filed on Nov 05, 2021
21,750
$14.21 - $15.52 $309K - $338K
SO
Southern CO

Utilities
Q2 2021 Filed on Aug 05, 2021
4,054
$60.46 - $66.42 $245K - $269K
General Electric
Q2 2021 Filed on Aug 05, 2021
40,160
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2020 Filed on Feb 08, 2021
34,940
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 08, 2021
1,054,316
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
705
$327.62 - $375.39 $231K - $265K
Capstead Mortgage Corp
Q4 2020 Filed on Feb 08, 2021
11,600
N/A
SPWR
Sunpower Corp

Technology
Q3 2020 Filed on Nov 10, 2020
400,635
$5.0 - $12.51 $2M - $5.01M
Clear Bridge Energy Mlp Fund Inc
Q2 2020 Filed on Aug 12, 2020
736,186
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,174
$11.78 - $12.8 $120K - $130K
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
130,790
$7.24 - $17.56 $947K - $2.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 07, 2020
873
$222.95 - $338.34 $195K - $295K
Cloudera Inc
Q1 2020 Filed on May 07, 2020
35,036
N/A
Bb&T
Q4 2019 Filed on Feb 06, 2020
4,730
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
10,295
$46.69 - $64.29 $481K - $662K
Nuveen Nc Prem Income
Q4 2019 Filed on Feb 06, 2020
16,000
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2019 Filed on Nov 08, 2019
357,565
$15.68 - $20.05 $5.61M - $7.17M
Micro Focus
Q2 2019 Filed on Aug 12, 2019
67,405
N/A
Goldcorp
Q2 2019 Filed on Aug 12, 2019
14,348
N/A
The Dow Chemical Company
Q2 2019 Filed on Aug 12, 2019
8,391
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
27,121
$108.87 - $125.09 $2.95M - $3.39M
Arris International PLC
Q2 2019 Filed on Aug 12, 2019
133,055
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
110,710
$17.4 - $21.85 $1.93M - $2.42M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2019 Filed on May 08, 2019
6,320
N/A
Hortonworks Inc
Q1 2019 Filed on May 08, 2019
33,970
N/A
D
Dominion Energy, Inc

Utilities
Q1 2019 Filed on May 08, 2019
3,444
$67.97 - $77.04 $234K - $265K
Micro Focus
Q1 2019 Filed on May 08, 2019
163,880
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
20,857
$96.43 - $111.59 $2.01M - $2.33M
Eldorado Gold
Q4 2018 Filed on Jan 31, 2019
15,000
N/A
Clear Bridge American Energy Mlp Fund Inc.
Q4 2018 Filed on Jan 31, 2019
1,206,030
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2018 Filed on May 11, 2018
13,110
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2018 Filed on May 11, 2018
1,237
$39.49 - $45.74 $48.8K - $56.6K
Celgene
Q1 2018 Filed on May 11, 2018
2,026
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
182,532
$24.81 - $32.26 $4.53M - $5.89M
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