Rocky Mountain Advisers, LLC Closed Holding Positions

Rocky Mountain Advisers, LLC

  • $119 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Jul 26, 2022
1,000
$32.61 - $66.58 $32.6K - $66.6K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
50
$44.88 - $51.39 $2.24K - $2.57K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Jul 26, 2022
42
$50.93 - $63.17 $2.14K - $2.65K
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
100
$10.96 - $14.31 $1.1K - $1.43K
KNOP
Knot Offshore Partners LP

Industrials
Q2 2022 Filed on Jul 26, 2022
78,500
$15.6 - $18.79 $1.22M - $1.48M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Jul 26, 2022
42
$55.35 - $74.88 $2.32K - $3.14K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
8
$121.73 - $138.59 $974 - $1.11K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Jul 26, 2022
40
$32.71 - $40.34 $1.31K - $1.61K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Jul 26, 2022
40
$13.26 - $16.75 $530 - $670
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 26, 2022
4,900
N/A
CXW
Core Civic, Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
250
$10.36 - $13.81 $2.59K - $3.45K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2022 Filed on Apr 27, 2022
340
$41.74 - $45.45 $14.2K - $15.5K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
23
$156.77 - $227.08 $3.61K - $5.22K
CEVA
Ceva Inc

Technology
Q1 2022 Filed on Apr 27, 2022
81
$33.6 - $45.51 $2.72K - $3.69K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on Apr 27, 2022
6
$669.38 - $836.11 $4.02K - $5.02K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on Apr 27, 2022
1
$87.31 - $99.58 $87.3 - $99.6
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on Apr 27, 2022
25
$52.65 - $63.25 $1.32K - $1.58K
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
15
$279.98 - $487.56 $4.2K - $7.31K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
44
$13.3 - $36.3 $585 - $1.6K
General Electric CO
Q4 2021 Filed on Feb 09, 2022
478
N/A
Firstcash Inc
Q4 2021 Filed on Feb 09, 2022
36
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 09, 2022
15
$39.36 - $55.06 $590 - $826
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q4 2021 Filed on Feb 09, 2022
170
$25.32 - $27.68 $4.3K - $4.71K
PTRA
Proterra Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
500
$8.45 - $12.76 $4.23K - $6.38K
Nuveen Select Tax Free Incm
Q4 2021 Filed on Feb 09, 2022
500
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
55
$257.41 - $401.12 $14.2K - $22.1K
ALE
Allete Inc

Utilities
Q3 2021 Filed on Oct 26, 2021
350
$59.11 - $72.55 $20.7K - $25.4K
INGR
Ingredion Inc

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
121
$84.69 - $93.28 $10.2K - $11.3K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q3 2021 Filed on Oct 26, 2021
18
$66.28 - $85.11 $1.19K - $1.53K
RAIL
Freight Car America, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
3,000
$4.36 - $6.16 $13.1K - $18.5K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
50
$137.33 - $201.46 $6.87K - $10.1K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q3 2021 Filed on Oct 26, 2021
334
$21.05 - $22.74 $7.03K - $7.6K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
1
$145.08 - $221.87 $145 - $222
VYGG
Vy Global Growth

Financial Services
Q3 2021 Filed on Oct 26, 2021
50
$9.7 - $10.02 $485 - $501
Vereit Inc
Q2 2021 Filed on Jul 22, 2021
349
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
21
$43.52 - $49.42 $914 - $1.04K
Qts Rlty Tr Inc
Q2 2021 Filed on Jul 22, 2021
116
N/A
Columbia Ppty Tr Inc
Q2 2021 Filed on Jul 22, 2021
75
N/A
KERN
Akerna Corp.

Healthcare
Q2 2021 Filed on Jul 22, 2021
100
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2021 Filed on Jul 22, 2021
244
$8.91 - $12.28 $2.17K - $3K
Ishares Gold Trust
Q2 2021 Filed on Jul 22, 2021
800
N/A
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
43
$24.68 - $30.81 $1.06K - $1.32K
Arclight Clean Transition
Q2 2021 Filed on Jul 22, 2021
500
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
100
$131.97 - $150.84 $13.2K - $15.1K
Aphria Inc
Q1 2021 Filed on Apr 27, 2021
250
N/A
MAC
Macerich CO

Real Estate
Q1 2021 Filed on Apr 27, 2021
2,000
$10.66 - $22.38 $21.3K - $44.8K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2021 Filed on Apr 27, 2021
632
$77.06 - $96.16 $48.7K - $60.8K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 27, 2021
1,910
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
5
N/A
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