Stolper CO Closed Holding Positions

Stolper CO

  • $300 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Jul 08, 2022
3,835
$48.46 - $57.45 $186K - $220K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 08, 2022
821
$219.07 - $270.08 $180K - $222K
HP
Helmerich & Payne, Inc.

Energy
Q2 2022 Filed on Jul 08, 2022
79,267
$38.33 - $53.86 $3.04M - $4.27M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 11, 2022
67,718
$11.47 - $12.14 $777K - $822K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q3 2021 Filed on Oct 13, 2021
30,403
$22.49 - $25.58 $684K - $778K
BHK
Blackrock Core Bond Trust

Financial Services
Q3 2021 Filed on Oct 13, 2021
24,629
$16.13 - $17.22 $397K - $424K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2021 Filed on Oct 13, 2021
34,414
$16.75 - $17.58 $576K - $605K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
32,538
$45.58 - $51.78 $1.48M - $1.68M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2021 Filed on Oct 13, 2021
240,268
$3.67 - $4.08 $882K - $980K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Oct 13, 2021
26,825
$9.99 - $10.81 $268K - $290K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2021 Filed on Oct 13, 2021
4,513
$82.36 - $82.87 $372K - $374K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2021 Filed on Jul 15, 2021
21,176
$20.62 - $22.68 $437K - $480K
CAT
Caterpillar Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
9,908
$208.86 - $244.79 $2.07M - $2.43M
PARA
Paramount Global

Communication Services
Q1 2021 Filed on Apr 09, 2021
76,242
$36.6 - $100.34 $2.79M - $7.65M
USA
Liberty All Star Equity Fund

Financial Services
Q1 2021 Filed on Apr 09, 2021
99,188
$6.72 - $7.63 $667K - $757K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q1 2021 Filed on Apr 09, 2021
21,598
$5.18 - $5.95 $112K - $129K
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2021 Filed on Apr 09, 2021
40,000
$20.39 - $26.47 $816K - $1.06M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q1 2021 Filed on Apr 09, 2021
36,554
$15.81 - $16.93 $578K - $619K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on Apr 09, 2021
17,997
$94.76 - $115.39 $1.71M - $2.08M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2020 Filed on Jan 11, 2021
10,696
$18.14 - $40.34 $194K - $431K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Jan 11, 2021
16,496
$56.65 - $64.55 $934K - $1.06M
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2020 Filed on Oct 08, 2020
10,693
$78.68 - $86.23 $841K - $922K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 08, 2020
37,423
$10.24 - $11.31 $383K - $423K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2020 Filed on Oct 08, 2020
19,010
$27.84 - $28.3 $529K - $538K
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Oct 08, 2020
68,148
$30.89 - $42.1 $2.11M - $2.87M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
37,822
$10.23 - $12.55 $387K - $475K
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Jul 09, 2020
54,049
$15.34 - $24.64 $829K - $1.33M
SRG
Seritage Growth Properties

Real Estate
Q2 2020 Filed on Jul 09, 2020
67,332
$6.67 - $21.24 $449K - $1.43M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 09, 2020
63,969
$19.19 - $36.97 $1.23M - $2.36M
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