Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $2.04 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VMW
Vmware, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
19
$136.26 - $167.34 $2.59K - $3.18K
ZNOG
Zion Oil & Gas Inc

Energy
Q4 2018 Filed on Jan 15, 2019
250
$0.41 - $1.3 $103 - $325
Celgene Corp
Q4 2018 Filed on Jan 15, 2019
24
N/A
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Jan 15, 2019
9
$12.66 - $23.99 $114 - $216
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q4 2018 Filed on Jan 15, 2019
846
$14.78 - $20.03 $12.5K - $16.9K
BATRA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
55
$23.68 - $27.05 $1.3K - $1.49K
FXI
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
200
$38.26 - $43.02 $7.65K - $8.6K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
29
$40.83 - $53.37 $1.18K - $1.55K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 15, 2019
6,859
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
102
$16.6 - $20.51 $1.69K - $2.09K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
819
$96.71 - $113.46 $79.2K - $92.9K
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Jan 15, 2019
880
$44.15 - $58.68 $38.9K - $51.6K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
200
$12.52 - $18.16 $2.5K - $3.63K
RWX
Spdr Dow Jones International R

ETFs
Q4 2018 Filed on Jan 15, 2019
112
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
250
$43.24 - $51.16 $10.8K - $12.8K
RWT
Redwood Trust Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
12,161
$14.52 - $16.83 $177K - $205K
Harris Corp Del
Q4 2018 Filed on Jan 15, 2019
64
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 15, 2019
30
N/A
Government Pptys Income Tr
Q4 2018 Filed on Jan 15, 2019
15
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
50
$54.87 - $69.18 $2.74K - $3.46K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2018 Filed on Jan 15, 2019
18
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q4 2018 Filed on Jan 15, 2019
66
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
20
$78.42 - $89.31 $1.57K - $1.79K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
58
$26.14 - $33.28 $1.52K - $1.93K
X
United States Steel Corp

Basic Materials
Q4 2018 Filed on Jan 15, 2019
246
$17.27 - $30.25 $4.25K - $7.44K
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Jan 15, 2019
43
$84.41 - $114.14 $3.63K - $4.91K
Rexahn Pharmaceuticals Inc
Q4 2018 Filed on Jan 15, 2019
200
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
30
$38.97 - $57.43 $1.17K - $1.72K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Jan 15, 2019
320
$14.71 - $18.57 $4.71K - $5.94K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
20
$24.0 - $34.31 $480 - $686
Praxair Inc
Q4 2018 Filed on Jan 15, 2019
48
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Jan 15, 2019
66
$39.0 - $69.03 $2.57K - $4.56K
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Jan 15, 2019
75
$6.34 - $14.18 $476 - $1.06K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
28
$37.06 - $51.92 $1.04K - $1.45K
MSB
Mesabi Trust

Basic Materials
Q4 2018 Filed on Jan 15, 2019
50
$23.19 - $32.5 $1.16K - $1.63K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2018 Filed on Jan 15, 2019
1,189
$19.36 - $24.04 $23K - $28.6K
ALL
Allstate Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
2,404
$77.27 - $100.46 $186K - $242K
Grubhub Inc
Q4 2018 Filed on Jan 15, 2019
34
N/A
Gw Pharmaceuticals PLC
Q4 2018 Filed on Jan 15, 2019
77
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
4
$54.39 - $100.44 $218 - $402
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
25
$24.54 - $32.74 $614 - $819
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
83
$63.82 - $78.39 $5.3K - $6.51K
IYG
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
32
N/A
IYF
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
27
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2018 Filed on Jan 15, 2019
3
$30.61 - $37.95 $91.8 - $114
IYH
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
18
$170.02 - $204.02 $3.06K - $3.67K
KBR
Kbr, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
11,083
$14.0 - $21.91 $155K - $243K
GBX
Greenbrier Companies Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
3,677
$37.68 - $64.4 $139K - $237K
Fs Invt Corp
Q4 2018 Filed on Jan 15, 2019
940
N/A
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