Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $2.15 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
L3 Technologies Inc
Q4 2018 Filed on Jan 15, 2019
32
N/A
Cimarex Energy CO
Q4 2018 Filed on Jan 15, 2019
25
N/A
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Jan 15, 2019
10
$20.98 - $40.65 $210 - $407
JRS
Nuveen Real Estate Income Fund

Financial Services
Q4 2018 Filed on Jan 15, 2019
300
$8.06 - $9.75 $2.42K - $2.93K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
83
$266.43 - $357.96 $22.1K - $29.7K
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Jan 15, 2019
180
$47.66 - $58.81 $8.58K - $10.6K
AMCX
Amc Networks Inc.

Communication Services
Q4 2018 Filed on Jan 15, 2019
18
$51.76 - $67.26 $932 - $1.21K
CEIX
Consol Energy Inc.

Energy
Q4 2018 Filed on Jan 15, 2019
2
$29.65 - $41.32 $59.3 - $82.6
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 15, 2019
3,123
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
75
$38.25 - $52.17 $2.87K - $3.91K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
16
$91.79 - $130.07 $1.47K - $2.08K
SAP
Sap Se

Technology
Q4 2018 Filed on Jan 15, 2019
27
$95.0 - $123.27 $2.57K - $3.33K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2018 Filed on Jan 15, 2019
101
$5.51 - $6.35 $557 - $641
FDN
First Tr Fd Dow Jones

ETFs
Q4 2018 Filed on Jan 15, 2019
20
$107.21 - $140.59 $2.14K - $2.81K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
884
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
5
$10.05 - $11.15 $50.3 - $55.8
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
1,248
$27.6 - $32.4 $34.4K - $40.4K
CTXS
Citrix Systems Inc

Technology
Q4 2018 Filed on Jan 15, 2019
23
$99.47 - $111.42 $2.29K - $2.56K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
200
$2.26 - $4.33 $452 - $866
ENB
Enbridge Inc

Energy
Q4 2018 Filed on Jan 15, 2019
492
$29.22 - $33.9 $14.4K - $16.7K
FTSL
First Trust Senior Ln Fund

ETFs
Q4 2018 Filed on Jan 15, 2019
17
$45.42 - $48.15 $772 - $819
Goldcorp Inc New
Q4 2018 Filed on Jan 15, 2019
5,886
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
80
$3.77 - $7.62 $302 - $610
AMAT
Applied Materials Inc

Technology
Q4 2018 Filed on Jan 15, 2019
25
$28.99 - $38.92 $725 - $973
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Jan 15, 2019
99
$70.72 - $86.91 $7K - $8.6K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2018 Filed on Jan 15, 2019
6
$56.85 - $67.95 $341 - $408
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
71
$48.44 - $60.82 $3.44K - $4.32K
MFC
Manulife Financial Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
215
$13.59 - $18.05 $2.92K - $3.88K
Sendgrid Inc
Q4 2018 Filed on Jan 15, 2019
21
N/A
Sprint Corp
Q4 2018 Filed on Jan 15, 2019
464
N/A
ZTS
Zoetis Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
135
$79.28 - $95.27 $10.7K - $12.9K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
13
$265.25 - $327.15 $3.45K - $4.25K
Renewable Energy Group Inc
Q3 2018 Filed on Oct 31, 2018
418
N/A
Proshares Tr Ii
Q3 2018 Filed on Oct 31, 2018
101
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q3 2018 Filed on Oct 31, 2018
599
$3.74 - $3.88 $2.24K - $2.32K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q3 2018 Filed on Oct 31, 2018
35
$12.03 - $12.36 $421 - $433
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2018 Filed on Oct 31, 2018
8,772
$19.87 - $24.82 $174K - $218K
Nrg Yield Inc
Q3 2018 Filed on Oct 31, 2018
22,765
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2018 Filed on Oct 31, 2018
444
$22.64 - $24.23 $10.1K - $10.8K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q3 2018 Filed on Oct 31, 2018
254
$8.21 - $8.85 $2.09K - $2.25K
AGO
Assured Guaranty LTD

Financial Services
Q3 2018 Filed on Oct 31, 2018
5,610
$35.86 - $42.48 $201K - $238K
Seadrill Limited
Q3 2018 Filed on Oct 31, 2018
1,903
N/A
Microbot Med Inc
Q3 2018 Filed on Oct 31, 2018
1
N/A
NPO
Enpro Industries, Inc

Industrials
Q3 2018 Filed on Oct 31, 2018
2,709
$70.13 - $77.73 $190K - $211K
Quality Care Pptys Inc
Q3 2018 Filed on Oct 31, 2018
42
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q3 2018 Filed on Oct 31, 2018
176
N/A
TGI
Triumph Group Inc

Industrials
Q3 2018 Filed on Oct 31, 2018
8,011
$18.2 - $23.75 $146K - $190K
Diplomat Pharmacy Inc
Q3 2018 Filed on Oct 31, 2018
100
N/A
Mylan N V
Q3 2018 Filed on Oct 31, 2018
50
N/A
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