Tranquility Partners, LLC Closed Holding Positions

Tranquility Partners, LLC

  • $259 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
7,650
$23.16 - $33.24 $177K - $254K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
Q1 2021 Filed on Apr 30, 2021
13,046
$22.62 - $24.16 $295K - $315K
AEE
Ameren Corp

Utilities
Q1 2021 Filed on Apr 30, 2021
3,526
$70.27 - $82.67 $248K - $291K
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Jan 29, 2021
2,887
$78.07 - $94.43 $225K - $273K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2020 Filed on Jan 29, 2021
10,210
$50.51 - $50.57 $516K - $516K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2020 Filed on Jan 29, 2021
8,050
$36.13 - $38.51 $291K - $310K
NGL
Ngl Energy Partners LP

Energy
Q4 2020 Filed on Jan 29, 2021
18,949
$2.18 - $4.34 $41.3K - $82.2K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2020 Filed on Jan 29, 2021
20,098
$50.74 - $50.83 $1.02M - $1.02M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
962
$222.0 - $317.14 $214K - $305K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,243
$201.43 - $289.53 $250K - $360K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2020 Filed on Nov 10, 2020
2,047
$111.39 - $113.1 $228K - $232K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q3 2020 Filed on Nov 10, 2020
8,956
$57.71 - $59.45 $517K - $532K
USX
Us Xpress Enterprises Inc

Industrials
Q3 2020 Filed on Nov 10, 2020
14,426
$5.81 - $11.12 $83.8K - $160K
Vivint Solar Inc
Q3 2020 Filed on Nov 10, 2020
10,475
N/A
United Technologies Corp
Q2 2020 Filed on Jul 29, 2020
3,048
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2020 Filed on Jul 29, 2020
10,521
$4.63 - $6.37 $48.7K - $67K
INTF
Ishares Tr

ETFs
Q2 2020 Filed on Jul 29, 2020
18,417
$19.4 - $24.22 $357K - $446K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Jul 29, 2020
3,964
$50.9 - $64.65 $202K - $256K
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2020 Filed on Jul 29, 2020
8,000
$26.61 - $37.99 $213K - $304K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2020 Filed on Jul 29, 2020
6,897
$40.26 - $54.33 $278K - $375K
BKI
Black Knight, Inc.

Technology
Q1 2020 Filed on Apr 20, 2020
3,650
$52.01 - $76.1 $190K - $278K
Carlyle Group L P
Q1 2020 Filed on Apr 20, 2020
72,889
N/A
REET
Ishares Global Reit ETF

ETFs
Q1 2020 Filed on Apr 20, 2020
7,500
$15.98 - $28.84 $120K - $216K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
1,799
$56.72 - $168.8 $102K - $304K
ILCV
Ishares Morningstar Value ETF

ETFs
Q1 2020 Filed on Apr 20, 2020
2,249
$37.99 - $58.92 $85.4K - $133K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2020 Filed on Apr 20, 2020
1,361
$37.62 - $61.93 $51.2K - $84.3K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2020 Filed on Apr 20, 2020
1,546
$46.62 - $86.52 $72.1K - $134K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on Apr 20, 2020
6,909
$21.23 - $31.4 $147K - $217K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2020 Filed on Apr 20, 2020
4,000
$32.36 - $58.18 $129K - $233K
MPLX
Mplx LP

Energy
Q1 2020 Filed on Apr 20, 2020
43,915
$8.38 - $27.11 $368K - $1.19M
NHC
National Healthcare Corp

Healthcare
Q1 2020 Filed on Apr 20, 2020
4,252
$56.96 - $87.99 $242K - $374K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
1,505
$22.33 - $135.05 $33.6K - $203K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on Apr 20, 2020
8,038
$23.57 - $60.87 $189K - $489K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2020 Filed on Apr 20, 2020
8,090
$21.02 - $39.9 $170K - $323K
SRE
Sempra Energy

Utilities
Q1 2020 Filed on Apr 20, 2020
1,660
$88.62 - $161.13 $147K - $267K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2020 Filed on Apr 20, 2020
5,787
$29.43 - $48.44 $170K - $280K
T
At&T Inc.

Communication Services
Q1 2020 Filed on Apr 20, 2020
6,801
$20.22 - $29.74 $138K - $202K
Aac Hldgs Inc
Q4 2019 Filed on Feb 03, 2020
12,500
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2019 Filed on Feb 03, 2020
5,140
$44.15 - $49.95 $227K - $257K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2019 Filed on Feb 03, 2020
7,880
$34.97 - $38.17 $276K - $301K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2019 Filed on Feb 03, 2020
5,486
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 03, 2020
26,149
N/A
NORW
Global X Msci Norway ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
12,570
$19.72 - $21.98 $248K - $276K
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Feb 03, 2020
4,218
$50.81 - $54.48 $214K - $230K
Nuveen Enhanced Mun Value Fd
Q4 2019 Filed on Feb 03, 2020
29,513
N/A
PBT
Permian Basin Royalty Trust

Energy
Q4 2019 Filed on Feb 03, 2020
11,554
$3.53 - $4.98 $40.8K - $57.5K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
3,663
$86.94 - $101.67 $318K - $372K
TELL
Tellurian Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
11,740
$5.23 - $9.19 $61.4K - $108K
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
49,214
N/A
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