Royal Fund Management, LLC Closed Holding Positions

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2018 Filed on May 07, 2020
563
$67.47 - $71.97 $38K - $40.5K
MAS
Masco Corp

Industrials
Q3 2018 Filed on May 07, 2020
24
$36.6 - $40.33 $878 - $968
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2018 Filed on May 07, 2020
6
$295.7 - $384.39 $1.77K - $2.31K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q2 2018 Filed on May 07, 2020
923
$6.7 - $7.86 $6.18K - $7.25K
PJT
Pjt Partners Inc.

Financial Services
Q2 2018 Filed on May 07, 2020
1
$49.5 - $58.6 $49.5 - $58.6
CLIX
Proshares Tr Long Online/Short

ETFs
Q2 2018 Filed on May 07, 2020
155
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q3 2018 Filed on May 07, 2020
1,610
$15.58 - $16.8 $25.1K - $27K
IBND
Spdr Bloomberg International C

ETFs
Q4 2018 Filed on May 07, 2020
194
$32.28 - $33.49 $6.26K - $6.5K
KIE
Spdr S&P Insurance ETF

ETFs
Q3 2018 Filed on May 07, 2020
11
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2018 Filed on May 07, 2020
24
N/A
TRGP
Targa Resources Corp.

Energy
Q3 2018 Filed on May 07, 2020
884
$48.27 - $56.39 $42.7K - $49.8K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2018 Filed on May 07, 2020
125
$75.74 - $91.17 $9.47K - $11.4K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2018 Filed on May 07, 2020
16
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2018 Filed on May 07, 2020
540
$18.4 - $19.52 $9.94K - $10.5K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q3 2018 Filed on May 07, 2020
200
$7.3 - $7.62 $1.46K - $1.52K
CORRPRA
Corenergy Infrastructure Tr In
Q3 2018 Filed on May 07, 2020
320
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q3 2018 Filed on May 07, 2020
314
N/A
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q3 2018 Filed on May 07, 2020
320
$18.3 - $19.19 $5.86K - $6.14K
VLT
Invesco High Income Trust Ii

Financial Services
Q3 2018 Filed on May 07, 2020
920
$13.38 - $13.75 $12.3K - $12.7K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2018 Filed on May 07, 2020
568
$47.48 - $50.4 $27K - $28.6K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2018 Filed on May 07, 2020
87
$19.25 - $21.21 $1.67K - $1.85K
MNKD
Mannkind Corp

Healthcare
Q3 2018 Filed on May 07, 2020
250
$1.01 - $2.19 $253 - $548
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2018 Filed on May 07, 2020
275
$153.43 - $198.26 $42.2K - $54.5K
Northern Lights Fund Trust Iv Frmlaflio Tact ETF
Q3 2018 Filed on May 07, 2020
430
N/A
FFTI
Northern Lts Fd Tr Iv
Q3 2018 Filed on May 07, 2020
290
N/A
JRS
Nuveen Real Estate Income Fund

Financial Services
Q3 2018 Filed on May 07, 2020
1,350
$9.67 - $10.38 $13.1K - $14K
DOC
Physicians Realty Trust

Real Estate
Q3 2018 Filed on May 07, 2020
700
$15.35 - $17.59 $10.7K - $12.3K
Pluralsight Inc Com Cl A
Q3 2018 Filed on May 07, 2020
250
N/A
Pfd Apartment Communities Inc Com
Q4 2018 Filed on May 07, 2020
549
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2018 Filed on May 07, 2020
50
$13.05 - $19.05 $653 - $953
SMSI
Smith Micro Software, Inc.

Technology
Q3 2018 Filed on May 07, 2020
200
$2.27 - $2.84 $454 - $568
TELL
Tellurian Inc.

Energy
Q3 2018 Filed on May 07, 2020
75
$6.92 - $9.72 $519 - $729
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on May 07, 2020
68
$54.39 - $61.95 $3.7K - $4.21K
Denbury Res Inc Del Com
Q4 2018 Filed on May 07, 2020
100
N/A
FORM
Formfactor Inc

Technology
Q4 2018 Filed on May 07, 2020
200
$11.51 - $16.49 $2.3K - $3.3K
Jp Morgan ETF Trust Betabuldr Deve ETF
Q4 2018 Filed on May 07, 2020
77
N/A
Jp Morgan ETF Trust Betabuldrs Cda ETF
Q4 2018 Filed on May 07, 2020
79
N/A
Jp Morgan ETF Trust Betbuld Japan ETF
Q4 2018 Filed on May 07, 2020
68
N/A
Jp Morgan ETF Trust Betbuld Europe ETF
Q4 2018 Filed on May 07, 2020
164
N/A
DNOW
Now Inc.

Energy
Q4 2018 Filed on May 07, 2020
500
$10.38 - $17.02 $5.19K - $8.51K
VNRX
Volitionrx LTD

Healthcare
Q4 2018 Filed on May 07, 2020
1,000
$1.7 - $2.88 $1.7K - $2.88K
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