Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rite Aid Corp
Q2 2019 Filed on Aug 08, 2019
500
N/A
Buckeye Partners L P
Q2 2019 Filed on Aug 08, 2019
232
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 08, 2019
150
N/A
Blackrock Muni Income Inv
Q2 2019 Filed on Aug 08, 2019
5,000
N/A
MCO
Moodys Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
75
$181.01 - $197.35 $13.6K - $14.8K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
56,834
$12.1 - $12.56 $688K - $714K
General Mtrs CO
Q2 2019 Filed on Aug 08, 2019
35
N/A
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 08, 2019
22,300
$11.89 - $12.41 $265K - $277K
Aetna Inc New
Q4 2018 Filed on Jan 31, 2019
82
N/A
BKI
Black Knight, Inc.

Technology
Q4 2018 Filed on Jan 31, 2019
8
$42.95 - $51.92 $344 - $415
Hornbeck Offshore Svcs Inc N
Q4 2018 Filed on Jan 31, 2019
250
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2018 Filed on Jan 31, 2019
2
$8.73 - $13.74 $17.5 - $27.5
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2018 Filed on Jan 31, 2019
6
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Jan 31, 2019
200
N/A
MAS
Masco Corp

Industrials
Q4 2018 Filed on Jan 31, 2019
500
$27.45 - $36.5 $13.7K - $18.3K
Sequential Brnds Group Inc N
Q4 2018 Filed on Jan 31, 2019
101
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
115
N/A
IMO
Imperial Oil LTD

Energy
Q4 2018 Filed on Jan 31, 2019
180
$24.68 - $34.09 $4.44K - $6.14K
Wmih Corp
Q4 2018 Filed on Jan 31, 2019
4
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 31, 2019
3,735
N/A
Aratana Therapeutics Inc
Q4 2018 Filed on Jan 31, 2019
500
N/A
Center Coast Brkfld Mlp Enrg
Q4 2018 Filed on Jan 31, 2019
2,500
N/A
OTTR
Otter Tail Corp

Utilities
Q4 2018 Filed on Jan 31, 2019
80
$44.77 - $51.58 $3.58K - $4.13K
Immunocellular Therapeutics
Q4 2018 Filed on Jan 31, 2019
200
N/A
ACCO
Acco Brands Corp

Industrials
Q4 2018 Filed on Jan 31, 2019
141
$6.3 - $11.14 $888 - $1.57K
PSA
Public Storage

Real Estate
Q4 2018 Filed on Jan 31, 2019
52
$195.68 - $216.23 $10.2K - $11.2K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
158
$7.46 - $8.69 $1.18K - $1.37K
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Jan 31, 2019
120
$136.13 - $185.54 $16.3K - $22.3K
Navios Maritime Partners L P
Q4 2018 Filed on Jan 31, 2019
106
N/A
Thomson Reuters Corp
Q4 2018 Filed on Jan 31, 2019
150
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Jan 31, 2019
364
N/A
SBR
Sabine Royalty Trust

Energy
Q4 2018 Filed on Jan 31, 2019
100
$31.62 - $42.43 $3.16K - $4.24K
EXK
Endeavour Silver Corp

Basic Materials
Q4 2018 Filed on Jan 31, 2019
500
$1.79 - $2.48 $895 - $1.24K
Cigna Corporation
Q4 2018 Filed on Jan 31, 2019
180
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q4 2018 Filed on Jan 31, 2019
500
$4.35 - $6.17 $2.18K - $3.09K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
2,327
$11.73 - $12.29 $27.3K - $28.6K
UHAL
Amerco

Industrials
Q4 2018 Filed on Jan 31, 2019
20
$318.82 - $353.7 $6.38K - $7.07K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2018 Filed on Jan 31, 2019
2,000
$17.64 - $28.32 $35.3K - $56.6K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2018 Filed on Jan 31, 2019
1,560
$12.7 - $14.94 $19.8K - $23.3K
LAND
Gladstone Land Corp

Real Estate
Q4 2018 Filed on Jan 31, 2019
401
$11.34 - $13.5 $4.55K - $5.41K
DFS
Discover Financial Services

Financial Services
Q4 2018 Filed on Jan 31, 2019
88
$55.09 - $78.01 $4.85K - $6.86K
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q4 2018 Filed on Jan 31, 2019
100
$15.21 - $19.4 $1.52K - $1.94K
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 31, 2019
6,035
N/A
Cypress Semiconductor Corp
Q4 2018 Filed on Jan 31, 2019
1,000
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 31, 2019
230
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 31, 2019
101
N/A
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Jan 31, 2019
36
$54.6 - $72.52 $1.97K - $2.61K
CCLP
Csi Compressco LP

Energy
Q4 2018 Filed on Jan 31, 2019
744
$2.18 - $5.92 $1.62K - $4.4K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Jan 31, 2019
645
$15.1 - $29.79 $9.74K - $19.2K
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