Roosevelt Investment Group LLC Closed Holding Positions

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Public Storage 6.000 Pfd Series Z
Q1 2019 Filed on May 09, 2019
54,152
N/A
Government Properties Income Trust
Q1 2019 Filed on May 09, 2019
15,370
N/A
STTPRG
State Str Corp Dep Shs Repstg
Q1 2019 Filed on May 09, 2019
12,000
N/A
NLYPRF
Annaly Cap Mgmt Inc Pfd Ser F
Q1 2019 Filed on May 09, 2019
20,908
N/A
Stanley Black & Decker I Pfd 5.75
Q1 2019 Filed on May 09, 2019
45,910
N/A
TBB
At&T Inc.

ETFs
Q1 2019 Filed on May 09, 2019
466,012
$22.65 - $25.38 $10.6M - $11.8M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q4 2018 Filed on Feb 05, 2019
6,802
$51.69 - $52.56 $352K - $358K
Ppl Cap Fdg Inc 5.9 Pfd Ser B
Q4 2018 Filed on Feb 05, 2019
20,000
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
11,714
$76.83 - $105.99 $900K - $1.24M
Atc Healthcare Inc A
Q4 2018 Filed on Feb 05, 2019
510,000
N/A
Partnerre LTD 7.25 Pfd H
Q4 2018 Filed on Feb 05, 2019
7,600
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2018 Filed on Feb 05, 2019
6,480
N/A
Northstar Electronics Inc
Q4 2018 Filed on Feb 05, 2019
15,000
N/A
IBND
Spdr Bloomberg International C

ETFs
Q4 2018 Filed on Feb 05, 2019
17,150
$32.28 - $33.49 $554K - $574K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2018 Filed on Feb 05, 2019
12,540
$19.25 - $21.21 $241K - $266K
SAN
Banco Santander, S.A.

Financial Services
Q4 2018 Filed on Feb 05, 2019
11,023
$4.32 - $5.04 $47.6K - $55.6K
Duke Energy Corp New Jr Sub Deb 73
Q3 2018 Filed on Nov 09, 2018
9,400
N/A
Wells Fargo & Company 6.0 Pfd Ser
Q3 2018 Filed on Nov 09, 2018
121,584
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
761
$256.41 - $300.67 $195K - $229K
Kimco Realty Corp 6.00 Pfd Series
Q3 2018 Filed on Nov 09, 2018
90,984
N/A
Public Storage 5.400 Pfd Ser B
Q3 2018 Filed on Nov 09, 2018
10,401
N/A
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
2,133
N/A
Bbt Corp
Q2 2018 Filed on Aug 10, 2018
39,904
N/A
National Retail Prop Inc 5.2 12/31/
Q2 2018 Filed on Aug 10, 2018
18,650
N/A
Wells Fargo CO 5.50 Pfd Ser X
Q2 2018 Filed on Aug 10, 2018
9,715
N/A
NGD
New Gold Inc.

Basic Materials
Q2 2018 Filed on Aug 10, 2018
16,840
$2.01 - $2.65 $33.8K - $44.6K
URI
United Rentals, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
38,292
$146.57 - $180.0 $5.61M - $6.89M
CTRA
Coterra Energy Inc.

Energy
Q2 2018 Filed on Aug 10, 2018
192,919
$21.95 - $24.16 $4.23M - $4.66M
CB
Chubb LTD

Financial Services
Q2 2018 Filed on Aug 10, 2018
1,495
$124.57 - $138.29 $186K - $207K
Wells Fargo CO Pfd 5.20 Ser
Q2 2018 Filed on Aug 10, 2018
20,520
N/A
Wells Fargo CO New Dep1/1000 Pf Cl
Q2 2018 Filed on Aug 10, 2018
12,050
N/A
Gatx Corp 5.625 Pfd
Q2 2018 Filed on Aug 10, 2018
21,850
N/A
GD
General Dynamics Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
1,289
$185.89 - $225.96 $240K - $291K
General Elec Cap Corp 4.7 Pfd
Q2 2018 Filed on Aug 10, 2018
10,000
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2018 Filed on Aug 10, 2018
14,390
$155.16 - $169.44 $2.23M - $2.44M
Hsbc Hldgs PLC 8 Pfd E Perpetual S
Q2 2018 Filed on Aug 10, 2018
23,464
N/A
Time Warner Inc New
Q1 2018 Filed on May 08, 2018
28,823
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2018 Filed on May 08, 2018
49,130
$57.0 - $64.12 $2.8M - $3.15M
PAYX
Paychex Inc

Industrials
Q1 2018 Filed on May 08, 2018
38,384
$59.84 - $70.01 $2.3M - $2.69M
Prudential Fin 5.750 12/15/12 Ser
Q1 2018 Filed on May 08, 2018
8,500
N/A
CMA
Comerica Inc

Financial Services
Q1 2018 Filed on May 08, 2018
2,306
$86.54 - $102.21 $200K - $236K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2018 Filed on May 08, 2018
50,818
$201.71 - $239.96 $10.3M - $12.2M
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 08, 2018
270,367
$27.97 - $43.9 $7.56M - $11.9M
Oasis Pete Inc New Com
Q4 2017 Filed on Feb 08, 2018
34,470
N/A
Ps Business Pks Inc 6.0 Pfd Ser T
Q4 2017 Filed on Feb 08, 2018
15,700
N/A
Azko Nobel Nv Sa
Q4 2017 Filed on Feb 08, 2018
149,055
N/A
PBIPRB
Pitney Bowes Inc 6.70% Nts Due
Q4 2017 Filed on Feb 08, 2018
186,400
N/A
Nextera Energy Capital Pfd Ser G
Q4 2017 Filed on Feb 08, 2018
140,034
N/A
Celgene Corp
Q4 2017 Filed on Feb 08, 2018
1,479
N/A
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