Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr Ii Ulta Blmbg 2017
Q4 2018 Filed on Feb 13, 2019
12,258
N/A
United States Oil Fund LP Units
Q4 2018 Filed on Feb 13, 2019
8,850
N/A
Ank Amer Corp W Exp 01/16/201
Q4 2018 Filed on Feb 13, 2019
8,700
N/A
Aetna Inc New Com
Q4 2018 Filed on Feb 13, 2019
24,328
N/A
Vaneck Vectors ETF Tr High Yld Mun ETF
Q4 2018 Filed on Feb 13, 2019
4,900
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,118
$50.8 - $69.24 $108K - $147K
Antero Midstream Partners LP Unt LTD Partn
Q4 2018 Filed on Feb 13, 2019
21,017
N/A
Western Gas Equity Partners Comunt LTD Pt
Q4 2018 Filed on Feb 13, 2019
5,027
N/A
Semgroup Corp Cl A
Q4 2018 Filed on Feb 13, 2019
18,688
N/A
Transcanada Corp Com
Q4 2018 Filed on Feb 13, 2019
6,110
N/A
Cabot Microelectronics Corp Com
Q4 2018 Filed on Feb 13, 2019
2,066
N/A
Medidata Solutions Inc Com
Q4 2018 Filed on Feb 13, 2019
3,730
N/A
Antero Midstream Gp LP Com Shs Repstg
Q4 2018 Filed on Feb 13, 2019
10,882
N/A
Td Ameritrade Hldg Corp Com
Q4 2018 Filed on Feb 13, 2019
2,513
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
2,049
$51.76 - $67.26 $106K - $138K
Anixter Intl Inc Com
Q4 2018 Filed on Feb 13, 2019
3,263
N/A
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
1,974
$42.08 - $58.42 $83.1K - $115K
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,837
$32.36 - $39.95 $91.8K - $113K
MD
Mednax, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,889
$32.26 - $46.59 $93.2K - $135K
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
2,191
$26.65 - $51.49 $58.4K - $113K
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,245
$25.73 - $36.13 $83.5K - $117K
Firstcash Inc Com
Q4 2018 Filed on Feb 13, 2019
4,085
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2018 Filed on Feb 13, 2019
3,468
$26.74 - $35.94 $92.7K - $125K
WNS
Wns (Holdings) LTD

Technology
Q4 2018 Filed on Feb 13, 2019
8,686
$40.29 - $50.96 $350K - $443K
Eqt Gp Hldgs LP Com Unit Rep
Q4 2018 Filed on Feb 13, 2019
5,300
N/A
Andeavor Logistics LP Com Unit LP Int
Q4 2018 Filed on Feb 13, 2019
9,624
N/A
Bb&T Corp Com
Q4 2018 Filed on Feb 13, 2019
3,030
N/A
NS
Nu Star Energy L.P.

Energy
Q4 2018 Filed on Feb 13, 2019
4,100
$20.35 - $28.75 $83.4K - $118K
Echo Global Logistics Inc Com
Q4 2018 Filed on Feb 13, 2019
10,126
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
11,066
$55.63 - $73.24 $616K - $810K
Boingo Wireless Inc Com
Q4 2018 Filed on Feb 13, 2019
12,757
N/A
Eqt Midstream Partners LP Unit LTD Partn
Q4 2018 Filed on Feb 13, 2019
9,654
N/A
Weatherford Intl PLC Ord Shs
Q4 2018 Filed on Feb 13, 2019
84,080
N/A
UPRO
Proshares Trust Proshares Ultr

ETFs
Q4 2018 Filed on Feb 13, 2019
1,788
N/A
AIN
Albany International Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,117
$58.41 - $78.31 $124K - $166K
Anadarko Pete Corp Com
Q4 2018 Filed on Feb 13, 2019
11,783
N/A
FRC
First Republic Bank

Financial Services
Q4 2018 Filed on Feb 13, 2019
1,221
$80.23 - $99.64 $98K - $122K
SNN
Smith & Nephew PLC

Healthcare
Q4 2018 Filed on Feb 13, 2019
76,699
$32.4 - $38.6 $2.49M - $2.96M
Ultimate Software Group Inc Com
Q4 2018 Filed on Feb 13, 2019
411
N/A
Praxair Inc Com
Q4 2018 Filed on Feb 13, 2019
1,540
N/A
Nuance Communications Inc Com
Q4 2018 Filed on Feb 13, 2019
11,919
N/A
DNOW
Now Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
7,801
$10.38 - $17.02 $81K - $133K
SPSC
Sps Commerce Inc

Technology
Q4 2018 Filed on Feb 13, 2019
1,233
$38.46 - $48.6 $47.4K - $59.9K
Mobile Mini Inc Com
Q4 2018 Filed on Feb 13, 2019
2,656
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,519
$201.17 - $281.41 $306K - $427K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
3,354
$20.07 - $46.7 $67.3K - $157K
NGVT
Ingevity Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
2,378
$75.51 - $103.34 $180K - $246K
Noble Midstream Partners LP Com Unit Repst
Q4 2018 Filed on Feb 13, 2019
8,076
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
947
$99.86 - $120.96 $94.6K - $115K
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