Whalerock Point Partners, LLC Closed Holding Positions

Whalerock Point Partners, LLC

  • $404 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2018 Filed on Mar 04, 2019
15,160
N/A
PCYO
Pure Cycle Corp

Utilities
Q2 2018 Filed on Mar 04, 2019
20,700
$8.8 - $10.1 $182K - $209K
Barclays Bank PLC
Q4 2018 Filed on Mar 04, 2019
32,325
N/A
Gridsum Holding Inc
Q2 2018 Filed on Mar 04, 2019
55,135
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2018 Filed on Mar 04, 2019
2,255
$155.16 - $169.44 $350K - $382K
AMS
American Shared Hospital Services

Healthcare
Q2 2018 Filed on Mar 04, 2019
160,059
$2.3 - $2.89 $368K - $463K
Blackstone Group Lp/The
Q2 2018 Filed on Mar 04, 2019
17,853
N/A
Broadcom LTD
Q2 2018 Filed on Mar 04, 2019
1,150
N/A
Cantel Medical Corp
Q2 2018 Filed on Mar 04, 2019
4,200
N/A
Cypress Semiconductor Corp
Q2 2018 Filed on Mar 04, 2019
15,000
N/A
FTV
Fortive Corp

Technology
Q2 2018 Filed on Mar 04, 2019
3,000
$58.84 - $67.84 $177K - $204K
MS
Morgan Stanley

Financial Services
Q2 2018 Filed on Mar 04, 2019
6,000
$47.19 - $55.22 $283K - $331K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2018 Filed on Mar 04, 2019
15,375
$28.17 - $32.98 $433K - $507K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2018 Filed on Mar 04, 2019
14,400
$57.62 - $70.82 $830K - $1.02M
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q2 2018 Filed on Mar 04, 2019
3,470
N/A
IEMG
Ishares Inc

ETFs
Q4 2018 Filed on Mar 04, 2019
4,287
$45.85 - $51.77 $197K - $222K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2018 Filed on Mar 04, 2019
7,800
$42.78 - $46.04 $334K - $359K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2018 Filed on Mar 04, 2019
1,922
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2018 Filed on Mar 04, 2019
1,859
$112.54 - $121.25 $209K - $225K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2018 Filed on Mar 04, 2019
18,610
$33.41 - $36.68 $622K - $683K
Andeavor Logistics LP
Q2 2018 Filed on Mar 04, 2019
33,250
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q1 2018 Filed on Apr 05, 2018
7,700
$22.58 - $27.11 $174K - $209K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2018 Filed on Apr 05, 2018
13,350
$21.91 - $24.59 $292K - $328K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2018 Filed on Apr 05, 2018
10,286
$31.11 - $34.21 $320K - $352K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2018 Filed on Apr 05, 2018
2,950
N/A
Tallgrass Energy Partners LP
Q1 2018 Filed on Apr 05, 2018
5,000
N/A
Saul Centers Inc
Q1 2018 Filed on Apr 05, 2018
9,600
N/A
LXP
Lxp Industrial Trust

Real Estate
Q1 2018 Filed on Apr 05, 2018
11,000
$7.72 - $9.62 $84.9K - $106K
Apache Corp
Q4 2017 Filed on Jan 16, 2018
8,425
N/A
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q4 2017 Filed on Jan 16, 2018
9,702
$29.53 - $33.18 $287K - $322K
KMI
Kinder Morgan, Inc.

Energy
Q4 2017 Filed on Jan 16, 2018
13,319
$16.76 - $19.1 $223K - $254K
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