Texas Yale Capital Corp. Closed Holding Positions

Texas Yale Capital Corp.

  • $2.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
6,000
$51.91 - $71.5 $311K - $429K
Peoples United Financial Inc
Q4 2020 Filed on Feb 10, 2021
45,000
N/A
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2020 Filed on Feb 10, 2021
75,447
$10.89 - $13.84 $822K - $1.04M
GLP
Global Partners LP

Energy
Q4 2020 Filed on Feb 10, 2021
23,550
$13.16 - $18.1 $310K - $426K
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2020 Filed on Feb 10, 2021
29,150
$1.15 - $1.99 $33.5K - $58K
CCLP
Csi Compressco LP

Energy
Q4 2020 Filed on Feb 10, 2021
35,000
$0.76 - $1.25 $26.6K - $43.8K
SH
Proshares Short S&P500 New (De

ETFs
Q3 2020 Filed on Nov 10, 2020
50,000
$19.21 - $22.22 $961K - $1.11M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
25,700
$2.25 - $3.06 $57.8K - $78.6K
BAP
Credicorp LTD

Financial Services
Q3 2020 Filed on Nov 10, 2020
1,575
$123.25 - $133.89 $194K - $211K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q3 2020 Filed on Nov 10, 2020
127,285
$2.3 - $2.94 $293K - $374K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q3 2020 Filed on Nov 10, 2020
33,700
$19.64 - $22.72 $662K - $766K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Jul 31, 2020
3,579
$91.52 - $91.58 $328K - $328K
Tallgrass Energy LP
Q2 2020 Filed on Jul 31, 2020
18,350
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Jul 31, 2020
90,950
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Jul 31, 2020
12,479
$9.04 - $20.31 $113K - $253K
Match Group Inc
Q2 2020 Filed on Jul 31, 2020
6,600
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
7,125
$28.78 - $52.45 $205K - $374K
OLN
Olin Corp

Basic Materials
Q2 2020 Filed on Jul 31, 2020
10,000
$10.74 - $16.24 $107K - $162K
Tpg Specialty Lending Inc
Q2 2020 Filed on Jul 31, 2020
29,400
N/A
ANGO
Angiodynamics Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
30,000
$9.05 - $12.01 $272K - $360K
EVTC
Evertec, Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
40,000
$20.28 - $31.65 $811K - $1.27M
HAL
Halliburton CO

Energy
Q2 2020 Filed on Jul 31, 2020
33,920
$6.6 - $16.4 $224K - $556K
RRBI
Red River Bancshares Inc

Financial Services
Q2 2020 Filed on Jul 31, 2020
8,000
$32.0 - $44.51 $256K - $356K
Raytheon CO
Q2 2020 Filed on Jul 31, 2020
10,658
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Jul 31, 2020
28,164
N/A
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Jul 31, 2020
5,506
$23.36 - $29.86 $129K - $164K
Carlyle Group L P
Q1 2020 Filed on May 13, 2020
72,100
N/A
SPMD
Spdr Portfolio

ETFs
Q1 2020 Filed on May 13, 2020
41,356
$21.39 - $37.02 $885K - $1.53M
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on May 13, 2020
90,000
$0.53 - $6.68 $47.7K - $601K
Aurora Cannabis Inc
Q1 2020 Filed on May 13, 2020
24,014
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
7,993
$42.87 - $106.76 $343K - $853K
IXUS
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
4,542
$40.8 - $63.03 $185K - $286K
Aqua America Inc
Q1 2020 Filed on May 13, 2020
66,062
N/A
DY
Dycom Industries Inc

Industrials
Q1 2020 Filed on May 13, 2020
6,425
$13.49 - $47.14 $86.7K - $303K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2020 Filed on May 13, 2020
2,408
$54.38 - $96.81 $131K - $233K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
7,825
N/A
General Electric CO
Q1 2020 Filed on May 13, 2020
15,958
N/A
Ferrellgas Partners L.P.
Q1 2020 Filed on May 13, 2020
55,945
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,130
$45.65 - $122.8 $189K - $507K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
32,440
$9.31 - $18.23 $302K - $591K
Liberty Ppty Tr
Q1 2020 Filed on May 13, 2020
17,027
N/A
Great Westn Bancorp Inc
Q1 2020 Filed on May 13, 2020
5,948
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2020 Filed on May 13, 2020
6,216
$25.94 - $41.99 $161K - $261K
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 13, 2020
5,400
$25.27 - $53.42 $136K - $288K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2020 Filed on May 13, 2020
29,840
$32.8 - $50.0 $979K - $1.49M
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 13, 2020
3,310
$29.66 - $68.61 $98.2K - $227K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2020 Filed on May 13, 2020
56,675
$18.64 - $30.37 $1.06M - $1.72M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
4,073
$57.39 - $97.6 $234K - $398K
UGI
Ugi Corp

Utilities
Q1 2020 Filed on May 13, 2020
32,198
$22.92 - $44.76 $738K - $1.44M
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