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
Williams Partners LP New Com Unit LTD Partnership Int
Q3 2018 Filed on Nov 14, 2018
29,010
N/A
BL
Blackline, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
1,432
$42.7 - $57.09 $61.1K - $81.8K
Nustar Gp Hldgs LLC Unit Repstg LTD Liability CO Ints
Q3 2018 Filed on Nov 14, 2018
8,620
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
599
$59.95 - $75.7 $35.9K - $45.3K
Sterling Bancorp Del Com
Q3 2018 Filed on Nov 14, 2018
2,910
N/A
OUT
Outfront Media Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
2,915
$18.64 - $21.56 $54.3K - $62.8K
Highpoint Res Corp Com
Q3 2018 Filed on Nov 14, 2018
6,920
N/A
Hertz Global Hldgs
Q3 2018 Filed on Nov 14, 2018
411
N/A
Quantenna Communications Inc
Q3 2018 Filed on Nov 14, 2018
476
N/A
Match Group Inc Com
Q3 2018 Filed on Nov 14, 2018
559
N/A
Inphi Corporation
Q3 2018 Filed on Nov 14, 2018
464
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
1,140
$12.47 - $17.08 $14.2K - $19.5K
Verifone Systems Inc Com
Q3 2018 Filed on Nov 14, 2018
1,785
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
202
N/A
BLKB
Blackbaud Inc

Technology
Q3 2018 Filed on Nov 14, 2018
106
$95.65 - $118.9 $10.1K - $12.6K
Cerner Corp Com
Q2 2018 Filed on Aug 10, 2018
46,287
N/A
United Technologies Corp Com
Q2 2018 Filed on Aug 10, 2018
5,258
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
7,412
$33.1 - $40.45 $245K - $300K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2018 Filed on Aug 10, 2018
14,907
$11.5 - $16.3 $171K - $243K
Esterline Tech Corp Frmly Esterline Corp
Q2 2018 Filed on Aug 10, 2018
3,594
N/A
BP
Bp PLC

Energy
Q2 2018 Filed on Aug 10, 2018
16,315
$39.91 - $47.79 $651K - $780K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
20,574
$40.53 - $50.7 $834K - $1.04M
Raytheon CO Com New
Q2 2018 Filed on Aug 10, 2018
1,311
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
14,316
$17.23 - $18.71 $247K - $268K
JBLU
Jetblue Airways Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
18,187
$18.67 - $20.64 $340K - $375K
Cree Inc Com
Q2 2018 Filed on Aug 10, 2018
13,179
N/A
Actuant Corp Cl A New
Q2 2018 Filed on Aug 10, 2018
11,804
N/A
Triple S Mgmt Corp Cl B
Q2 2018 Filed on Aug 10, 2018
8,680
N/A
MUR
Murphy Oil Corp

Energy
Q2 2018 Filed on Aug 10, 2018
9,890
$25.14 - $35.07 $249K - $347K
NGG
National Grid PLC

Utilities
Q2 2018 Filed on Aug 10, 2018
12,984
$54.93 - $59.64 $713K - $774K
Stonemor Partners L P Com Units
Q2 2018 Filed on Aug 10, 2018
18,071
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
36,529
$62.76 - $67.74 $2.29M - $2.47M
Cubic Corp Com
Q2 2018 Filed on Aug 10, 2018
2,948
N/A
Bp Midstream Partners LP Unit LTD Partnership Int
Q2 2018 Filed on Aug 10, 2018
42,365
N/A
Rice Midstream Partners LP Unit LTD Partnership Int
Q2 2018 Filed on Aug 10, 2018
70,003
N/A
Boardwalk Pipeline Partners LP Com Unit LTD Partner Ints
Q2 2018 Filed on Aug 10, 2018
75,597
N/A
UVV
Universal Corp

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
4,492
$46.6 - $67.0 $209K - $301K
Time Warner Inc Com New
Q2 2018 Filed on Aug 10, 2018
4,478
N/A
Broadcom LTD Shs
Q2 2018 Filed on Aug 10, 2018
67,155
N/A
L3 Technologies Inc Com
Q2 2018 Filed on Aug 10, 2018
9,465
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2018 Filed on Aug 10, 2018
9,605
$91.33 - $109.22 $877K - $1.05M
Enlink Midstream Ream Partners LP Com Units Repstg LTD Partner Int
Q2 2018 Filed on Aug 10, 2018
17,470
N/A
SCS
Steelcase Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
13,044
$13.25 - $15.55 $173K - $203K
Powershares Qqq Tr Unit Ser 1
Q2 2018 Filed on Aug 10, 2018
11,007
N/A
Celgene Corp Com
Q2 2018 Filed on Aug 10, 2018
2,884
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
7,099
$27.12 - $30.78 $193K - $219K
Aspen Insurance Hldgs LTD Shs Isin#Bmg053841059
Q2 2018 Filed on Aug 10, 2018
5,279
N/A
SCSC
Scansource, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
5,490
$33.35 - $41.85 $183K - $230K
LSXMK
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 10, 2018
11,557
$39.25 - $47.1 $454K - $544K
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