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
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
11,919
$20.1 - $24.8 $240K - $296K
NJR
New Jersey Resources Corp

Utilities
Q2 2018 Filed on Aug 10, 2018
5,156
$39.45 - $45.0 $203K - $232K
GEL
Genesis Energy LP

Energy
Q2 2018 Filed on Aug 10, 2018
12,425
$19.93 - $23.73 $248K - $295K
DOOR
Masonite International Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
24,986
$59.7 - $73.2 $1.49M - $1.83M
Unilever Nv New York Shs New
Q2 2018 Filed on Aug 10, 2018
36,524
N/A
Points Intl LTD Com New Isin#Ca7308432086
Q2 2018 Filed on Aug 10, 2018
16,088
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
21,150
$47.47 - $59.83 $1M - $1.27M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
39,012
$38.05 - $55.82 $1.48M - $2.18M
Bank Of The Ozarks Inc Com
Q2 2018 Filed on Aug 10, 2018
24,470
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2018 Filed on Aug 10, 2018
209,168
$21.44 - $25.51 $4.48M - $5.34M
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
6,721
$42.06 - $62.4 $283K - $419K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2018 Filed on Aug 10, 2018
63,368
$57.62 - $70.82 $3.65M - $4.49M
CAMP
Cal Amp Corp.

Technology
Q2 2018 Filed on Aug 10, 2018
27,084
$19.72 - $23.54 $534K - $638K
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
26,369
$7.52 - $9.12 $198K - $240K
MMS
Maximus, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
18,281
$60.9 - $70.73 $1.11M - $1.29M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
15,103
$27.5 - $39.8 $415K - $601K
INSM
Insmed Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
12,178
$20.0 - $29.72 $244K - $362K
Sito Mobile LTD Com New
Q2 2018 Filed on Aug 10, 2018
10,000
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2018 Filed on Aug 10, 2018
17,822
N/A
Global X Funds Mlp &Energy Infrastructure ETF
Q2 2018 Filed on Aug 10, 2018
13,582
N/A
Stamps.Com Inc Com New
Q2 2018 Filed on Aug 10, 2018
9,752
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2018 Filed on Aug 10, 2018
29,296
N/A
Liberty Interactive Corp Qvc Group Ser A
Q2 2018 Filed on Aug 10, 2018
10,813
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
100,000
$12.75 - $15.95 $1.28M - $1.6M
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
8,563
$72.71 - $92.51 $623K - $792K
IX
Orix Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
18,660
$79.01 - $92.52 $1.47M - $1.73M
Dominion Energy Midstream Prtnrs LP Com Unit Repstg LTD Partnership Int
Q2 2018 Filed on Aug 10, 2018
47,654
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
28,408
$25.52 - $31.93 $725K - $907K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2018 Filed on Aug 10, 2018
50,061
$20.28 - $24.05 $1.02M - $1.2M
Tallgrass Energy Partners LP Com Unit
Q2 2018 Filed on Aug 10, 2018
29,006
N/A
CRTO
Criteo S.A.

Communication Services
Q2 2018 Filed on Aug 10, 2018
45,016
$24.02 - $33.86 $1.08M - $1.52M
Essendant Inc Com
Q2 2018 Filed on Aug 10, 2018
21,075
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 10, 2018
20,927
$46.25 - $104.45 $968K - $2.19M
MWA
Mueller Water Products, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
19,043
$9.7 - $12.14 $185K - $231K
Progenics Pharmaceuticals Inc Com
Q2 2018 Filed on Aug 10, 2018
73,366
N/A
Keryx Biopharmaceuticals Inc Com
Q2 2018 Filed on Aug 10, 2018
82,820
N/A
Cypress Semiconductor Corp Com
Q2 2018 Filed on Aug 10, 2018
98,301
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
42,353
$44.1 - $59.85 $1.87M - $2.53M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2018 Filed on Aug 10, 2018
129,109
N/A
SMTC
Semtech Corp

Technology
Q2 2018 Filed on Aug 10, 2018
36,933
$37.85 - $51.25 $1.4M - $1.89M
Western Gas Partners LP Com Unit Repstg LTD Partner Int
Q2 2018 Filed on Aug 10, 2018
34,052
N/A
FLR
Fluor Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
18,791
$44.49 - $61.48 $836K - $1.16M
National Oilwell Varco Inc Com
Q2 2018 Filed on Aug 10, 2018
19,215
N/A
CEVA
Ceva Inc

Technology
Q2 2018 Filed on Aug 10, 2018
31,470
$30.05 - $37.2 $946K - $1.17M
Integrated Device Technology Inc Com
Q2 2018 Filed on Aug 10, 2018
40,041
N/A
Buckeye Partners L P Unit LTD Partnership Ints
Q2 2018 Filed on Aug 10, 2018
33,189
N/A
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q1 2018 Filed on May 21, 2018
3,697
$24.64 - $30.02 $91.1K - $111K
Sensata Technologies Hldgs Nv Com Eur0.01
Q1 2018 Filed on May 21, 2018
27,714
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2018 Filed on May 21, 2018
5
$51.85 - $56.55 $259 - $283
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email