Tsfg, LLC Closed Holding Positions

Tsfg, LLC

  • $489 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 07, 2020
1,000
$8.13 - $18.67 $8.13K - $18.7K
VRTV
Veritiv Corp

Industrials
Q2 2020 Filed on Jul 07, 2020
1
$7.19 - $22.68 $7.19 - $22.7
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 08, 2020
31
$14.45 - $24.69 $448 - $765
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q1 2020 Filed on Apr 08, 2020
100
$26.62 - $38.25 $2.66K - $3.83K
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on Apr 08, 2020
47
$7.91 - $48.92 $372 - $2.3K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q1 2020 Filed on Apr 08, 2020
1,807
$18.09 - $30.43 $32.7K - $55K
Gardner Denver
Q1 2020 Filed on Apr 08, 2020
45
N/A
Ak Steel
Q1 2020 Filed on Apr 08, 2020
497
N/A
Carlyle Group
Q1 2020 Filed on Apr 08, 2020
300
N/A
Wellcare Healthplans
Q1 2020 Filed on Apr 08, 2020
4
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 08, 2020
0
$1.49 - $5.09 $0 - $0
Aon PLC
Q1 2020 Filed on Apr 08, 2020
13
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2020 Filed on Apr 08, 2020
3,000
$8.28 - $13.77 $24.8K - $41.3K
Noble Energy
Q1 2020 Filed on Apr 08, 2020
29
N/A
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 08, 2020
551
$48.04 - $66.49 $26.5K - $36.6K
Apergy Corp
Q1 2020 Filed on Apr 08, 2020
34
N/A
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on Apr 08, 2020
9
$27.84 - $86.29 $251 - $777
Alps Alerian
Q1 2020 Filed on Apr 08, 2020
500
N/A
Sibanye Stillwater
Q1 2020 Filed on Apr 08, 2020
53
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2020 Filed on Apr 08, 2020
1,000
$4.62 - $18.74 $4.62K - $18.7K
Cott Corp
Q1 2020 Filed on Apr 08, 2020
90
N/A
Bemis Company
Q2 2019 Filed on Jan 27, 2020
376
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2019 Filed on Jan 27, 2020
121
N/A
Five Star
Q4 2019 Filed on Jan 27, 2020
6
N/A
Invesco S&P
Q4 2019 Filed on Jan 27, 2020
530
N/A
ADT
Adt Inc.

Industrials
Q2 2019 Filed on Jan 27, 2020
396
$5.85 - $6.99 $2.32K - $2.77K
Invesco Bulletshares
Q4 2019 Filed on Jan 27, 2020
512
N/A
EQT
Eqt Corp

Energy
Q2 2019 Filed on Jan 27, 2020
24
$14.39 - $21.73 $345 - $522
Apache Corp
Q2 2019 Filed on Jan 27, 2020
67
N/A
Cambrex Corp
Q4 2019 Filed on Jan 27, 2020
7
N/A
Blackstone Group
Q3 2019 Filed on Jan 27, 2020
114
N/A
Dowdupont Inc
Q2 2019 Filed on Jan 27, 2020
1,644
N/A
Blue Apron
Q2 2019 Filed on Jan 27, 2020
50
N/A
ANGO
Angiodynamics Inc

Healthcare
Q4 2019 Filed on Jan 27, 2020
25
$14.23 - $18.16 $356 - $454
Dreyfus Municipal
Q2 2019 Filed on Jan 27, 2020
663
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Jan 27, 2020
4
$107.28 - $144.4 $429 - $578
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2019 Filed on Jan 27, 2020
200
$19.8 - $24.99 $3.96K - $5K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2019 Filed on Jan 27, 2020
344
$16.43 - $17.98 $5.65K - $6.19K
3 Pea Intl
Q2 2019 Filed on Jan 27, 2020
5,000
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2019 Filed on Jan 27, 2020
686
$11.62 - $12.68 $7.97K - $8.7K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q4 2019 Filed on Jan 27, 2020
348
$10.55 - $12.14 $3.67K - $4.22K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2019 Filed on Jan 27, 2020
523
$15.45 - $17.25 $8.08K - $9.02K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2019 Filed on Jan 27, 2020
306
$26.57 - $28.31 $8.13K - $8.66K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2019 Filed on Jan 27, 2020
409
$14.21 - $15.95 $5.81K - $6.52K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
430
$13.22 - $14.9 $5.68K - $6.41K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
555
$13.58 - $15.54 $7.54K - $8.62K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q4 2019 Filed on Jan 27, 2020
139
$38.6 - $43.0 $5.37K - $5.98K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
520
$15.74 - $17.25 $8.18K - $8.97K
BST
Black Rock Science & Technology Trust

Financial Services
Q4 2019 Filed on Jan 27, 2020
223
$31.26 - $34.7 $6.97K - $7.74K
Track This Portfolio

Track Tsfg, LLC Portfolio

Follow Tsfg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email