Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $377 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q3 2019 Filed on Oct 17, 2019
100
$1.12 - $5.12 $112 - $512
Amerigas Partners L P
Q3 2019 Filed on Oct 17, 2019
500
N/A
Spdr Index Shs Fds
Q3 2019 Filed on Oct 17, 2019
49
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
251
$16.12 - $23.66 $4.05K - $5.94K
Portman Ridge Fin Corp
Q3 2019 Filed on Oct 17, 2019
560
N/A
Harris Corp Del
Q3 2019 Filed on Oct 17, 2019
3
N/A
Ensco Rowan PLC
Q3 2019 Filed on Oct 17, 2019
5,325
N/A
Dreyfus Mun Bd Infrstrctr
Q2 2019 Filed on Aug 08, 2019
50,582
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
1,218
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 08, 2019
500
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2019 Filed on Aug 08, 2019
35
N/A
Alliance Calif Mun Income
Q2 2019 Filed on Aug 08, 2019
10,000
N/A
Micro Focus International
Q2 2019 Filed on Aug 08, 2019
274
N/A
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
16,600
$12.07 - $12.58 $200K - $209K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
83,635
$12.29 - $12.67 $1.03M - $1.06M
Goldcorp Inc New
Q2 2019 Filed on Aug 08, 2019
150
N/A
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q2 2019 Filed on Aug 08, 2019
177
$41.03 - $43.81 $7.26K - $7.75K
MCO
Moodys Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
75
$181.01 - $197.35 $13.6K - $14.8K
General Mtrs CO
Q2 2019 Filed on Aug 08, 2019
35
N/A
Kcap Finl Inc
Q2 2019 Filed on Aug 08, 2019
560
N/A
Blackrock Muni Income Inv
Q2 2019 Filed on Aug 08, 2019
5,000
N/A
Transcanada Corp
Q2 2019 Filed on Aug 08, 2019
6,589
N/A
Blackrock Munihldgs Fd Ii
Q2 2019 Filed on Aug 08, 2019
4,530
N/A
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2019 Filed on Aug 08, 2019
115,910
$12.18 - $12.67 $1.41M - $1.47M
HES
Hess Corp

Energy
Q2 2019 Filed on Aug 08, 2019
102
$54.18 - $67.88 $5.53K - $6.92K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q2 2019 Filed on Aug 08, 2019
76,659
$11.84 - $12.63 $908K - $968K
Buckeye Partners L P
Q2 2019 Filed on Aug 08, 2019
232
N/A
KINS
Kingstone Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
151
$8.02 - $14.3 $1.21K - $2.16K
BBSI
Barrett Business Services Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
109
$72.02 - $85.57 $7.85K - $9.33K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q2 2019 Filed on Aug 08, 2019
18,200
$13.24 - $13.77 $241K - $251K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
56,834
$12.1 - $12.56 $688K - $714K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 08, 2019
22,300
$11.89 - $12.41 $265K - $277K
Neovasc Inc
Q2 2019 Filed on Aug 08, 2019
3
N/A
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 08, 2019
50,000
$7.4 - $7.73 $370K - $387K
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 08, 2019
600
$16.71 - $26.74 $10K - $16K
Blackstone Group L P
Q2 2019 Filed on Aug 08, 2019
200
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 31, 2019
12,148
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 31, 2019
230
N/A
Sequential Brnds Group Inc N
Q4 2018 Filed on Jan 31, 2019
101
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Jan 31, 2019
364
N/A
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Jan 31, 2019
36
$54.6 - $72.52 $1.97K - $2.61K
EXK
Endeavour Silver Corp

Basic Materials
Q4 2018 Filed on Jan 31, 2019
500
$1.79 - $2.48 $895 - $1.24K
Corporate Cap Tr Inc
Q4 2018 Filed on Jan 31, 2019
1,000
N/A
CCLP
Csi Compressco LP

Energy
Q4 2018 Filed on Jan 31, 2019
744
$2.18 - $5.92 $1.62K - $4.4K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
1,466
$17.98 - $22.39 $26.4K - $32.8K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
130
$32.96 - $42.59 $4.28K - $5.54K
UHAL
Amerco

Industrials
Q4 2018 Filed on Jan 31, 2019
20
$318.82 - $353.7 $6.38K - $7.07K
Dell Technologies Inc
Q4 2018 Filed on Jan 31, 2019
1,073
N/A
Cigna Corporation
Q4 2018 Filed on Jan 31, 2019
180
N/A
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