Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $2.15 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IGF
Ishares Global Infrastructure

ETFs
Q4 2018 Filed on Jan 15, 2019
2
$38.21 - $42.31 $76.4 - $84.6
Proofpoint Inc
Q4 2018 Filed on Jan 15, 2019
30
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2018 Filed on Jan 15, 2019
11
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2018 Filed on Jan 15, 2019
126
$13.11 - $16.35 $1.65K - $2.06K
IYH
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
18
$170.02 - $204.02 $3.06K - $3.67K
BRKR
Bruker Corp

Healthcare
Q4 2018 Filed on Jan 15, 2019
17
$26.45 - $34.9 $450 - $593
A
Agilent Technologies, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
167
$61.13 - $74.67 $10.2K - $12.5K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2018 Filed on Jan 15, 2019
376
$29.05 - $46.18 $10.9K - $17.4K
Avon Prods Inc
Q4 2018 Filed on Jan 15, 2019
1,000
N/A
KBR
Kbr, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
11,083
$14.0 - $21.91 $155K - $243K
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
160
$72.34 - $101.62 $11.6K - $16.3K
ET
Energy Transfer LP

Energy
Q4 2018 Filed on Jan 15, 2019
356
$11.8 - $18.09 $4.2K - $6.44K
STOR
Store Capital Corp

Real Estate
Q4 2018 Filed on Jan 15, 2019
150
$27.4 - $30.85 $4.11K - $4.63K
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,000
$8.43 - $9.46 $8.43K - $9.46K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
224
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Jan 15, 2019
4,073
$7.05 - $9.57 $28.7K - $39K
AL
Air Lease Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
4,693
$28.73 - $45.97 $135K - $216K
IFV
First Trust Dorsey Wright Inte

ETFs
Q4 2018 Filed on Jan 15, 2019
371
$16.87 - $20.34 $6.26K - $7.55K
FV
First Trust Dorsey Wright Focu

ETFs
Q4 2018 Filed on Jan 15, 2019
289
N/A
MYFW
First Western Financial Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
14,110
$10.96 - $16.6 $155K - $234K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
41
$89.61 - $128.13 $3.67K - $5.25K
Fs Invt Corp
Q4 2018 Filed on Jan 15, 2019
940
N/A
GBX
Greenbrier Companies Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
3,677
$37.68 - $64.4 $139K - $237K
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
FDS
Factset Research Systems Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
30
$188.55 - $235.32 $5.66K - $7.06K
CPG
Crescent Point Energy Corp.

Energy
Q4 2018 Filed on Jan 15, 2019
285
$2.73 - $6.63 $778 - $1.89K
ALL
Allstate Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
2,404
$77.27 - $100.46 $186K - $242K
IYG
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
32
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
130
$39.74 - $66.84 $5.17K - $8.69K
BG
Bungeltd

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
403
$52.06 - $70.77 $21K - $28.5K
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
2,109
$70.78 - $96.73 $149K - $204K
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Jan 15, 2019
4,550
$25.34 - $41.64 $115K - $189K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
43
$68.32 - $124.36 $2.94K - $5.35K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
83
$63.82 - $78.39 $5.3K - $6.51K
Colony Cap Inc New
Q4 2018 Filed on Jan 15, 2019
194
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
25
$24.54 - $32.74 $614 - $819
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Jan 15, 2019
33
$6.94 - $12.91 $229 - $426
ITW
Illinois Tool Works Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
106
$118.95 - $144.71 $12.6K - $15.3K
Ishares Gold Trust
Q4 2018 Filed on Jan 15, 2019
4,000
N/A
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2018 Filed on Jan 15, 2019
3,067
$12.1 - $16.03 $37.1K - $49.2K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2018 Filed on Jan 15, 2019
8
$284.96 - $364.55 $2.28K - $2.92K
Arch Coal Inc
Q4 2018 Filed on Jan 15, 2019
2,515
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
227
$2.46 - $3.87 $558 - $878
VAW
Vanguard Materials ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
1
N/A
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
81
$46.46 - $61.91 $3.76K - $5.01K
MAIN
Main Street Capital Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
23
$32.58 - $39.06 $749 - $898
Northstar Realty Europe Corp
Q4 2018 Filed on Jan 15, 2019
59
N/A
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