Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
30,578
$20.58 - $27.98 $629K - $856K
UCC
Proshares Ultra Consumer Servi

ETFs
Q4 2018 Filed on Feb 13, 2019
4,176
N/A
Invesco S&P 500 Equal Weight
Q3 2018 Filed on Feb 13, 2019
103,740
N/A
DTE
Dte Energy CO

Utilities
Q4 2018 Filed on Feb 13, 2019
2,382
$92.45 - $102.09 $220K - $243K
ROM
Proshares Ultra Technology

ETFs
Q4 2018 Filed on Feb 13, 2019
3,676
N/A
Invesco Bullet Shares 2020 High Yield Corporate Bond
Q3 2018 Filed on Feb 13, 2019
21,648
N/A
Invesco Bullet Shares 2019 High Yield Corporate Bond
Q3 2018 Filed on Feb 13, 2019
21,713
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
33,682
$92.01 - $127.14 $3.1M - $4.28M
Seagate Technology Com
Q4 2018 Filed on Feb 13, 2019
14,458
N/A
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
16,573
$5.03 - $5.61 $83.4K - $93K
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
2,094
$139.79 - $184.45 $293K - $386K
PPL
Ppl Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
34,040
$27.59 - $32.18 $939K - $1.1M
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 13, 2019
58,956
$15.71 - $23.24 $926K - $1.37M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 13, 2019
27,528
$22.11 - $28.19 $609K - $776K
Amerigas Partners Lp Unit L P Int
Q4 2018 Filed on Feb 13, 2019
11,036
N/A
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,402
$73.66 - $82.02 $177K - $197K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
45,850
$25.9 - $65.93 $1.19M - $3.02M
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 13, 2019
20,112
$57.11 - $83.13 $1.15M - $1.67M
Spectra Energy Prtns LP Com
Q4 2018 Filed on Feb 13, 2019
17,000
N/A
People'S United Financial Com
Q4 2018 Filed on Feb 13, 2019
42,554
N/A
RXL
Proshares Ultra Health Care
Q4 2018 Filed on Feb 13, 2019
4,040
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Feb 13, 2019
5,068
$41.14 - $45.03 $208K - $228K
Invesco Qqq Trust
Q3 2018 Filed on Feb 13, 2019
4,374
N/A
Powershares Finl Pfd Ptfl ETF
Q2 2018 Filed on Aug 14, 2018
400
N/A
MKSI
Mks Instruments Inc

Technology
Q2 2018 Filed on Aug 14, 2018
64
$93.1 - $122.25 $5.96K - $7.82K
NGG
National Grid PLC

Utilities
Q2 2018 Filed on Aug 14, 2018
345
$54.93 - $59.64 $19K - $20.6K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
1,200
$32.69 - $35.07 $39.2K - $42.1K
Micro Focus International PLC Adr Sponsored
Q2 2018 Filed on Aug 14, 2018
29
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
300
$12.35 - $14.11 $3.71K - $4.23K
LAZ
Lazard LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
400
$48.74 - $56.05 $19.5K - $22.4K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
23,789
$40.53 - $50.7 $964K - $1.21M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2018 Filed on Aug 14, 2018
117
$12.11 - $12.62 $1.42K - $1.48K
INFN
Infinera Corp

Technology
Q2 2018 Filed on Aug 14, 2018
200
$8.77 - $12.1 $1.75K - $2.42K
HUN
Huntsman Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
260
$28.1 - $33.27 $7.31K - $8.65K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
30
$207.33 - $265.59 $6.22K - $7.97K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
732
$20.2 - $21.95 $14.8K - $16.1K
DXC
Dxc Technology CO

Technology
Q2 2018 Filed on Aug 14, 2018
91
$77.85 - $90.48 $7.08K - $8.23K
OMAB
Central North Airport Group

Industrials
Q2 2018 Filed on Aug 14, 2018
479
$38.08 - $44.36 $18.2K - $21.2K
GDOT
Green Dot Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
124
$60.36 - $78.4 $7.48K - $9.72K
GNL
Global Net Lease, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
502
$17.1 - $20.6 $8.58K - $10.3K
Ishares Gold Trust Ishares ETF
Q2 2018 Filed on Aug 14, 2018
753
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
495
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
106
$193.3 - $230.68 $20.5K - $24.5K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
54
$108.67 - $137.49 $5.87K - $7.42K
LNC
Lincoln National Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
90
$62.09 - $72.22 $5.59K - $6.5K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
70
$54.2 - $63.32 $3.79K - $4.43K
Kkr & Company LP Com Units
Q2 2018 Filed on Aug 14, 2018
292
N/A
K
Kellogg CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
442
$56.65 - $69.87 $25K - $30.9K
HPI
John Hancock Preferred Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,000
$20.22 - $21.85 $20.2K - $21.9K
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