Summit X, LLC Closed Holding Positions

Summit X, LLC

  • $460 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Amerigas Partners L P
Q4 2018 Filed on Feb 13, 2019
5,251
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
11,947
$7.57 - $12.77 $90.4K - $153K
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 13, 2019
20,515
N/A
Craft Brew Alliance Inc
Q2 2018 Filed on Aug 13, 2018
10,157
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
3,105
N/A
Ev Energy Partners LP
Q2 2018 Filed on Aug 13, 2018
11,400
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
40,987
N/A
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
37,897
N/A
LTC
Ltc Properties Inc

Real Estate
Q2 2018 Filed on Aug 13, 2018
10,590
$34.85 - $42.87 $369K - $454K
Powershares Qqq Trust
Q2 2018 Filed on Aug 13, 2018
1,676
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
5,375
$82.81 - $92.31 $445K - $496K
Enbridge Energy Partners L P
Q1 2018 Filed on May 23, 2018
13,049
N/A
PPL
Ppl Corp

Utilities
Q1 2018 Filed on May 23, 2018
14,940
$27.13 - $32.27 $405K - $482K
Celgene Corp
Q1 2018 Filed on May 23, 2018
3,273
N/A
Buckeye Partners L P
Q1 2018 Filed on May 23, 2018
4,780
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2018 Filed on May 23, 2018
12,810
N/A
Priceline Grp Inc
Q1 2018 Filed on May 23, 2018
135
N/A
Gramercy Ppty Tr
Q1 2018 Filed on May 23, 2018
24,812
N/A
Scana Corp New
Q4 2017 Filed on Jan 23, 2018
4,820
N/A
Turtle Beach Corp
Q4 2017 Filed on Jan 23, 2018
10,000
N/A
SLB
Schlumberger Limited

Energy
Q4 2017 Filed on Jan 23, 2018
3,670
$61.31 - $69.32 $225K - $254K
IYR
Ishares Tr

ETFs
Q4 2017 Filed on Jan 23, 2018
29,294
N/A
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Jan 23, 2018
3,180
$44.45 - $69.2 $141K - $220K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2017 Filed on Jan 23, 2018
9,544
N/A
TBF
Proshares Trust Short 20+ Trea

ETFs
Q4 2017 Filed on Jan 23, 2018
20,522
N/A
GSK
Gsk PLC

Healthcare
Q4 2017 Filed on Jan 23, 2018
12,527
$35.34 - $41.9 $443K - $525K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2017 Filed on Jan 23, 2018
24,815
$12.19 - $20.42 $302K - $507K
Chesapeake Energy Corp
Q4 2017 Filed on Jan 23, 2018
11,502
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2017 Filed on Oct 17, 2017
53,744
$19.5 - $28.3 $1.05M - $1.52M
Kkr & CO L P Del
Q3 2017 Filed on Oct 17, 2017
23,794
N/A
Akorn Inc
Q3 2017 Filed on Oct 17, 2017
13,828
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2017 Filed on Oct 17, 2017
11,930
$15.13 - $19.81 $181K - $236K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2017 Filed on Oct 17, 2017
21,528
$10.55 - $12.05 $227K - $259K
EFX
Equifax Inc

Industrials
Q3 2017 Filed on Oct 17, 2017
2,030
$92.98 - $146.26 $189K - $297K
Cabelas Inc
Q3 2017 Filed on Oct 17, 2017
5,963
N/A
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