Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
81
$18.2 - $19.24 $1.47K - $1.56K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
58
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 09, 2019
3,625
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 09, 2019
6,300
N/A
Eqm Midstream Partners LP
Q1 2019 Filed on May 09, 2019
600
N/A
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q1 2019 Filed on May 09, 2019
30,563
$27.48 - $30.95 $840K - $946K
Western Gas Equity Partners
Q1 2019 Filed on May 09, 2019
3,300
N/A
Western Gas Partners LP
Q1 2019 Filed on May 09, 2019
2,500
N/A
Shire PLC
Q1 2019 Filed on May 09, 2019
3,064
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 09, 2019
7,525
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 09, 2019
606
N/A
Athenahealth Inc
Q1 2019 Filed on May 09, 2019
290
N/A
Bank Amer Corp
Q1 2019 Filed on May 09, 2019
298
N/A
Cimpress N V
Q1 2019 Filed on May 09, 2019
300
N/A
Consolidated Tomoka Ld CO
Q1 2019 Filed on May 09, 2019
250
N/A
Dean Foods CO New
Q1 2019 Filed on May 09, 2019
1,216
N/A
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q1 2019 Filed on May 09, 2019
1,517
$19.37 - $20.19 $29.4K - $30.6K
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 09, 2019
19
N/A
Fibria Celulose S A
Q1 2019 Filed on May 09, 2019
535
N/A
FRI
First Tr S&P Reit Index Fd

ETFs
Q1 2019 Filed on May 09, 2019
1,322
$21.08 - $24.99 $27.9K - $33K
Groupe Cgi Inc
Q1 2019 Filed on May 09, 2019
3,722
N/A
Intercontinental Hotels Grou
Q1 2019 Filed on May 09, 2019
1,963
N/A
Mb Financial Inc New
Q1 2019 Filed on May 09, 2019
39
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 09, 2019
775
N/A
Newfield Expl CO
Q1 2019 Filed on May 09, 2019
1,630
N/A
Pernix Therapeutics Hldgs In
Q1 2019 Filed on May 09, 2019
96
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 09, 2019
535
N/A
MVV
Proshares Ultra Midcap400

ETFs
Q1 2019 Filed on May 09, 2019
2,400
N/A
Randgold Res LTD
Q1 2019 Filed on May 09, 2019
2,118
N/A
Scana Corp New
Q1 2019 Filed on May 09, 2019
255
N/A
Steris PLC
Q1 2019 Filed on May 09, 2019
208
N/A
Tesaro Inc
Q1 2019 Filed on May 09, 2019
32
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 09, 2019
6,209
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2019 Filed on May 09, 2019
1,820
$15.76 - $16.73 $28.7K - $30.4K
Vectren Corp
Q1 2019 Filed on May 09, 2019
2,461
N/A
Woori Bk
Q1 2019 Filed on May 09, 2019
7,109
N/A
Eclipse Res Corp
Q1 2019 Filed on May 09, 2019
100,000
N/A
Hortonworks Inc
Q1 2019 Filed on May 09, 2019
24,361
N/A
Pennsylvania Rl Estate Invt
Q1 2019 Filed on May 09, 2019
94
N/A
Vaneck Vectors ETF Tr
Q1 2019 Filed on May 09, 2019
260
N/A
Windstream Hldgs Inc
Q1 2019 Filed on May 09, 2019
33
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 09, 2019
11
N/A
Semiconductor Mfg Intl Corp
Q1 2019 Filed on May 09, 2019
249
N/A
Arqule Inc
Q1 2019 Filed on May 09, 2019
1,250
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2019 Filed on May 09, 2019
703
$7.79 - $8.71 $5.48K - $6.12K
Community Health Sys Inc New
Q1 2019 Filed on May 09, 2019
100
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
6,000
$10.31 - $14.38 $61.9K - $86.3K
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2019 Filed on May 09, 2019
557
$39.77 - $41.36 $22.2K - $23K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2019 Filed on May 09, 2019
3,033
$49.47 - $50.51 $150K - $153K
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