Waterfront Wealth Inc. Closed Holding Positions

Waterfront Wealth Inc.

  • $400 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Jul 25, 2022
4,719
$40.49 - $47.53 $191K - $224K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2022 Filed on Jul 25, 2022
3,827
$47.9 - $55.51 $183K - $212K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Jul 25, 2022
6,705
$37.52 - $45.99 $252K - $308K
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
15,288
$13.03 - $15.84 $199K - $242K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Jul 25, 2022
2,864
$10.11 - $25.29 $29K - $72.4K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
2,465
$76.05 - $91.4 $187K - $225K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 25, 2022
10,000
$23.12 - $33.53 $231K - $335K
Cerner Corp
Q2 2022 Filed on Jul 25, 2022
28,348
N/A
WFG
West Fraser Timber Co., LTD

Basic Materials
Q2 2022 Filed on Jul 25, 2022
7,343
$72.12 - $94.26 $530K - $692K
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
29,726
$0.18 - $0.86 $5.35K - $25.6K
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Jul 25, 2022
3,255
$60.53 - $104.68 $197K - $341K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 13, 2022
15,412
$19.75 - $20.88 $304K - $322K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2022 Filed on May 13, 2022
5,599
$38.64 - $57.0 $216K - $319K
Verso Corp
Q1 2022 Filed on May 13, 2022
28,574
N/A
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 13, 2022
90,545
N/A
Vidler Water Resouces Inc
Q1 2022 Filed on May 13, 2022
10,419
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
2,885
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
4,792
$36.04 - $51.93 $173K - $249K
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 13, 2022
10,447
$28.95 - $38.82 $302K - $406K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
7,307
N/A
Guaranty Fed Bancshares Inc
Q1 2022 Filed on May 13, 2022
12,094
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q1 2022 Filed on May 13, 2022
9,994
$18.2 - $21.53 $182K - $215K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,729
$9.09 - $10.33 $97.5K - $111K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
760
$223.92 - $287.77 $170K - $219K
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
4,525
$41.9 - $69.78 $190K - $316K
Dermira Inc
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
27,985
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2021 Filed on Nov 02, 2021
10,909
$5.72 - $6.93 $62.4K - $75.6K
Brookfield Ppty Partners L P
Q3 2021 Filed on Nov 02, 2021
69,183
N/A
China Mobile Limited
Q3 2021 Filed on Nov 02, 2021
8,443
N/A
OSK
Oshkosh Corp

Industrials
Q3 2021 Filed on Nov 02, 2021
1,702
$102.37 - $125.59 $174K - $214K
General Electric CO
Q3 2021 Filed on Nov 02, 2021
24,962
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2021 Filed on Aug 04, 2021
31,734
$4.94 - $6.48 $157K - $206K
Domtar Corp
Q2 2021 Filed on Aug 04, 2021
17,655
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 04, 2021
7,082
N/A
Tutor Perini Corp
Q2 2021 Filed on Aug 04, 2021
300,000
N/A
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 04, 2021
10,403
$3.99 - $4.36 $41.5K - $45.4K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q2 2021 Filed on Aug 04, 2021
208,881
$6.89 - $8.35 $1.44M - $1.74M
Tribune Pubg CO New
Q2 2021 Filed on Aug 04, 2021
10,561
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 04, 2021
3,483
$52.92 - $64.1 $184K - $223K
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2021 Filed on Apr 23, 2021
28,570
$3.53 - $6.3 $101K - $180K
MGA
Magna International Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
4,090
$69.71 - $93.68 $285K - $383K
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