Seven Bridge Financial Group, LLC Closed Holding Positions

Seven Bridge Financial Group, LLC

  • $552 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Oct 09, 2019
1,000
$25.08 - $30.04 $25.1K - $30K
EGP
Eastgroup Properties Inc

Real Estate
Q3 2019 Filed on Oct 09, 2019
80
$116.1 - $127.11 $9.29K - $10.2K
EMN
Eastman Chemical CO

Basic Materials
Q3 2019 Filed on Oct 09, 2019
709
$61.55 - $81.74 $43.6K - $58K
FPI
Farmland Partners Inc.

Real Estate
Q3 2019 Filed on Oct 09, 2019
269
$5.74 - $7.01 $1.54K - $1.89K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q3 2019 Filed on Oct 09, 2019
198
$24.2 - $25.73 $4.79K - $5.09K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q3 2019 Filed on Oct 09, 2019
194
$14.43 - $15.56 $2.8K - $3.02K
EQC
Equity Commonwealth

Real Estate
Q3 2019 Filed on Oct 09, 2019
432
$32.46 - $34.63 $14K - $15K
ES
Eversource Energy

Utilities
Q3 2019 Filed on Oct 09, 2019
1,356
$75.66 - $85.47 $103K - $116K
Ekso Bionics Holdings Inc
Q3 2019 Filed on Oct 09, 2019
2,000
N/A
ECL
Ecolab Inc.

Basic Materials
Q3 2019 Filed on Oct 09, 2019
303
$192.11 - $208.57 $58.2K - $63.2K
FNB
Fnb Corp

Financial Services
Q3 2019 Filed on Oct 09, 2019
2,232
$10.39 - $12.21 $23.2K - $27.3K
FDS
Factset Research Systems Inc

Financial Services
Q3 2019 Filed on Oct 09, 2019
111
$242.12 - $296.52 $26.9K - $32.9K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
3,625
$38.37 - $41.57 $139K - $151K
Eaton Vance Corp
Q3 2019 Filed on Oct 09, 2019
4,750
N/A
Cvr Partners LP
Q3 2019 Filed on Oct 09, 2019
944
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
242
$80.32 - $95.84 $19.4K - $23.2K
Frontier Communications Corp Class B
Q3 2019 Filed on Oct 09, 2019
9
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Oct 09, 2019
122
$26.67 - $31.0 $3.25K - $3.78K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2019 Filed on Oct 09, 2019
769
$20.29 - $22.17 $15.6K - $17K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q3 2019 Filed on Oct 09, 2019
41
$10.48 - $11.71 $430 - $480
CBU
Community Bank System, Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
400
$59.51 - $66.12 $23.8K - $26.4K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2019 Filed on Oct 09, 2019
973
$37.03 - $40.03 $36K - $38.9K
General Electric CO
Q3 2019 Filed on Oct 09, 2019
1,393
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2019 Filed on Oct 09, 2019
172
$49.78 - $55.67 $8.56K - $9.58K
Columbia Emerging Markets Consumer ETF
Q3 2019 Filed on Oct 09, 2019
17
N/A
Concho Resources Inc
Q3 2019 Filed on Oct 09, 2019
26
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2019 Filed on Oct 09, 2019
560
$49.02 - $57.44 $27.5K - $32.2K
FE
Firstenergy Corp

Utilities
Q3 2019 Filed on Oct 09, 2019
675
$42.74 - $48.83 $28.8K - $33K
CSX
Csx Corp

Industrials
Q3 2019 Filed on Oct 09, 2019
700
$21.47 - $26.52 $15K - $18.6K
CCI
Crown Castle International Corp

Real Estate
Q3 2019 Filed on Oct 09, 2019
27
$125.48 - $149.07 $3.39K - $4.02K
CEQP
Crestwood Equity Partners LP

Energy
Q3 2019 Filed on Oct 09, 2019
217
$32.6 - $39.6 $7.07K - $8.59K
OFC
Corporate Office Properties Trust

Real Estate
Q3 2019 Filed on Oct 09, 2019
100
$26.39 - $30.11 $2.64K - $3.01K
GLW
Corning Inc

Technology
Q3 2019 Filed on Oct 09, 2019
1,725
$27.07 - $34.12 $46.7K - $58.9K
Core Logic Inc
Q3 2019 Filed on Oct 09, 2019
126
N/A
FRC
First Republic Bank

Financial Services
Q3 2019 Filed on Oct 09, 2019
114
$88.06 - $101.14 $10K - $11.5K
ED
Consolidated Edison Inc

Utilities
Q3 2019 Filed on Oct 09, 2019
475
$84.96 - $94.65 $40.4K - $45K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q3 2019 Filed on Oct 09, 2019
464
$15.3 - $16.44 $7.1K - $7.63K
FDL
First Tr Morningstar Dividend

ETFs
Q3 2019 Filed on Oct 09, 2019
500
$29.15 - $31.57 $14.6K - $15.8K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q3 2019 Filed on Oct 09, 2019
82
$13.64 - $15.42 $1.12K - $1.26K
COF
Capital One Financial Corp

Financial Services
Q3 2019 Filed on Oct 09, 2019
1,494
$83.11 - $98.08 $124K - $147K
BMO
Bank Of Montreal

Financial Services
Q3 2019 Filed on Oct 09, 2019
62
$66.9 - $77.18 $4.15K - $4.79K
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 09, 2019
990
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q3 2019 Filed on Oct 09, 2019
844
$6.02 - $6.64 $5.08K - $5.6K
AMT
American Tower Corp

Real Estate
Q3 2019 Filed on Oct 09, 2019
601
$202.3 - $241.07 $122K - $145K
American Outdoor Brands Corp
Q3 2019 Filed on Oct 09, 2019
200
N/A
AIG
American International Group, Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
145
$52.04 - $57.89 $7.55K - $8.39K
UHAL
Amerco

Industrials
Q3 2019 Filed on Oct 09, 2019
35
$340.21 - $395.2 $11.9K - $13.8K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
59
$22.38 - $24.23 $1.32K - $1.43K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2019 Filed on Oct 09, 2019
50
$64.05 - $67.36 $3.2K - $3.37K
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