Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JBLU
Jetblue Airways Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
18,187
$18.67 - $20.64 $340K - $375K
MKL
Markel Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
195
$1084.35 - $1165.11 $211K - $227K
INSM
Insmed Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
12,178
$20.0 - $29.72 $244K - $362K
Time Warner Inc Com New
Q2 2018 Filed on Aug 10, 2018
4,478
N/A
UVV
Universal Corp

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
4,492
$46.6 - $67.0 $209K - $301K
Cubic Corp Com
Q2 2018 Filed on Aug 10, 2018
2,948
N/A
NGG
National Grid PLC

Utilities
Q2 2018 Filed on Aug 10, 2018
12,984
$54.93 - $59.64 $713K - $774K
SCS
Steelcase Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
13,044
$13.25 - $15.55 $173K - $203K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2018 Filed on Aug 10, 2018
129,109
N/A
Cypress Semiconductor Corp Com
Q2 2018 Filed on Aug 10, 2018
98,301
N/A
Keryx Biopharmaceuticals Inc Com
Q2 2018 Filed on Aug 10, 2018
82,820
N/A
Progenics Pharmaceuticals Inc Com
Q2 2018 Filed on Aug 10, 2018
73,366
N/A
GEL
Genesis Energy LP

Energy
Q2 2018 Filed on Aug 10, 2018
12,425
$19.93 - $23.73 $248K - $295K
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 10, 2018
20,927
$46.25 - $104.45 $968K - $2.19M
CRTO
Criteo S.A.

Communication Services
Q2 2018 Filed on Aug 10, 2018
45,016
$24.02 - $33.86 $1.08M - $1.52M
RJF
Raymond James Financial Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
4,922
$56.55 - $67.82 $278K - $334K
ALB
Albemarle Corp

Basic Materials
Q2 2018 Filed on Aug 10, 2018
2,604
$88.96 - $104.92 $232K - $273K
PAA
Plains All American Pipeline LP

Energy
Q2 2018 Filed on Aug 10, 2018
209,168
$21.44 - $25.51 $4.48M - $5.34M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2018 Filed on Aug 10, 2018
17,822
N/A
Liberty Interactive Corp Qvc Group Ser A
Q2 2018 Filed on Aug 10, 2018
10,813
N/A
Global X Funds Mlp &Energy Infrastructure ETF
Q2 2018 Filed on Aug 10, 2018
13,582
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2018 Filed on Aug 10, 2018
29,296
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
Buckeye Partners L P Unit LTD Partnership Ints
Q2 2018 Filed on Aug 10, 2018
33,189
N/A
Stamps.Com Inc Com New
Q2 2018 Filed on Aug 10, 2018
9,752
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
20,574
$40.53 - $50.7 $834K - $1.04M
Cree Inc Com
Q2 2018 Filed on Aug 10, 2018
13,179
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
7,243
$84.85 - $94.86 $615K - $687K
Sito Mobile LTD Com New
Q2 2018 Filed on Aug 10, 2018
10,000
N/A
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
8,563
$72.71 - $92.51 $623K - $792K
ZS
Zscaler, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
22,000
$24.95 - $41.25 $549K - $908K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
6,721
$42.06 - $62.4 $283K - $419K
IX
Orix Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
18,660
$79.01 - $92.52 $1.47M - $1.73M
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2018 Filed on Aug 10, 2018
63,368
$57.62 - $70.82 $3.65M - $4.49M
TFX
Teleflex Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
5,623
$246.68 - $284.87 $1.39M - $1.6M
FLR
Fluor Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
18,791
$44.49 - $61.48 $836K - $1.16M
Dominion Energy Midstream Prtnrs LP Com Unit Repstg LTD Partnership Int
Q2 2018 Filed on Aug 10, 2018
47,654
N/A
National Oilwell Varco Inc Com
Q2 2018 Filed on Aug 10, 2018
19,215
N/A
Strayer Ed Inc Com
Q2 2018 Filed on Aug 10, 2018
10,450
N/A
Western Gas Partners LP Com Unit Repstg LTD Partner Int
Q2 2018 Filed on Aug 10, 2018
34,052
N/A
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
BP
Bp PLC

Energy
Q2 2018 Filed on Aug 10, 2018
16,315
$39.91 - $47.79 $651K - $780K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2018 Filed on Aug 10, 2018
14,907
$11.5 - $16.3 $171K - $243K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
11,919
$20.1 - $24.8 $240K - $296K
Actuant Corp Cl A New
Q2 2018 Filed on Aug 10, 2018
11,804
N/A
Broadcom LTD Shs
Q2 2018 Filed on Aug 10, 2018
67,155
N/A
Points Intl LTD Com New Isin#Ca7308432086
Q2 2018 Filed on Aug 10, 2018
16,088
N/A
Boardwalk Pipeline Partners LP Com Unit LTD Partner Ints
Q2 2018 Filed on Aug 10, 2018
75,597
N/A
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