Arlington Partners LLC Closed Holding Positions

Arlington Partners LLC

  • $242 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tc Pipelines LP
Q2 2020 Filed on Jul 13, 2020
1,500
N/A
SPH
Suburban Propane Partners LP

Utilities
Q2 2020 Filed on Jul 13, 2020
138
$12.96 - $16.85 $1.79K - $2.33K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2020 Filed on Jul 13, 2020
230
$9.2 - $15.77 $2.12K - $3.63K
OVV
Ovintiv Inc.

Energy
Q2 2020 Filed on Jul 13, 2020
100
$2.66 - $11.9 $266 - $1.19K
PAA
Plains All American Pipeline LP

Energy
Q2 2020 Filed on Jul 13, 2020
12,668
$5.1 - $12.25 $64.6K - $155K
Phillips 66 Partners LP
Q2 2020 Filed on Jul 13, 2020
4,545
N/A
PBA
Pembina Pipeline Corp

Energy
Q2 2020 Filed on Jul 13, 2020
164
$16.63 - $28.5 $2.73K - $4.67K
OGS
One Gas, Inc.

Utilities
Q2 2020 Filed on Jul 13, 2020
59
$73.51 - $91.06 $4.34K - $5.37K
OGE
Oge Energy Corp.

Utilities
Q2 2020 Filed on Jul 13, 2020
92
$26.58 - $34.8 $2.45K - $3.2K
MRC
Mrc Global Inc.

Energy
Q2 2020 Filed on Jul 13, 2020
212
$3.57 - $8.11 $757 - $1.72K
PBFX
Pbf Logistics LP

Energy
Q2 2020 Filed on Jul 13, 2020
8,471
$5.62 - $13.46 $47.6K - $114K
HEP
Holly Energy Partners LP

Energy
Q2 2020 Filed on Jul 13, 2020
1,500
$11.8 - $17.18 $17.7K - $25.8K
PAGP
Plains Gp Holdings LP

Energy
Q2 2020 Filed on Jul 13, 2020
188
$5.37 - $12.84 $1.01K - $2.41K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2020 Filed on Jul 13, 2020
1,900
$20.8 - $25.98 $39.5K - $49.4K
Global X Mlp & Energy Infrastructure ETF
Q2 2020 Filed on Jul 13, 2020
3,285,722
N/A
Oasis Midstream Partners LP
Q2 2020 Filed on Jul 13, 2020
7,554
N/A
TFLO
Ishares Treasury Floating Rate

ETFs
Q2 2020 Filed on Jul 13, 2020
2,748
$50.27 - $50.32 $138K - $138K
HESM
Hess Midstream LP

Energy
Q2 2020 Filed on Jul 13, 2020
13,072
$9.33 - $19.93 $122K - $261K
Frontier Communications Corp
Q2 2020 Filed on Jul 13, 2020
66
N/A
KN
Knowles Corp

Technology
Q2 2020 Filed on Jul 13, 2020
153
$12.85 - $16.8 $1.97K - $2.57K
Mobile Telesystems Adr
Q2 2020 Filed on Jul 13, 2020
119
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
17
$82.94 - $116.91 $1.41K - $1.99K
National Oilwell Varco Inc
Q2 2020 Filed on Jul 13, 2020
165
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2020 Filed on Jul 13, 2020
1,100
$3.84 - $5.84 $4.22K - $6.42K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2020 Filed on Jul 13, 2020
88
N/A
IAA
Iaa, Inc.

Industrials
Q2 2020 Filed on Jul 13, 2020
850
$25.0 - $45.11 $21.3K - $38.3K
ENIC
Enel Chile S.A.

Utilities
Q2 2020 Filed on Jul 13, 2020
286
$3.28 - $4.28 $938 - $1.22K
Sprint Corp
Q2 2020 Filed on Jul 13, 2020
484
N/A
AGCO
Agco Corp

Industrials
Q2 2020 Filed on Jul 13, 2020
43
$43.5 - $63.62 $1.87K - $2.74K
Al Ps Alerian Mlp ETF
Q2 2020 Filed on Jul 13, 2020
26,750
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2020 Filed on Jul 13, 2020
101
$10.57 - $14.71 $1.07K - $1.49K
BCO
Brinks CO

Industrials
Q2 2020 Filed on Jul 13, 2020
51
$34.79 - $54.03 $1.77K - $2.76K
ISTR
Investar Holding Corp

Financial Services
Q2 2020 Filed on Jul 13, 2020
3,000
$10.27 - $16.29 $30.8K - $48.9K
CX
Cemex Sab De Cv

Basic Materials
Q2 2020 Filed on Jul 13, 2020
597
$1.74 - $3.14 $1.04K - $1.87K
China Mobile Adr
Q2 2020 Filed on Jul 13, 2020
51
N/A
Crane Co. Com.
Q2 2020 Filed on Jul 13, 2020
40
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2020 Filed on Jul 13, 2020
243
$7.66 - $10.95 $1.86K - $2.66K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2020 Filed on Jul 13, 2020
200
$17.24 - $25.82 $3.45K - $5.16K
DY
Dycom Industries Inc

Industrials
Q2 2020 Filed on Jul 13, 2020
96
$23.95 - $46.02 $2.3K - $4.42K
Centerstate Bank Corp
Q2 2020 Filed on Jul 13, 2020
181,033
N/A
ERJ
Embraer S.A.

Industrials
Q2 2020 Filed on Jul 13, 2020
152
$4.21 - $8.8 $640 - $1.34K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2020 Filed on Jul 13, 2020
21
$91.32 - $127.49 $1.92K - $2.68K
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
93
$24.16 - $34.15 $2.25K - $3.18K
WU
Western Union CO

Financial Services
Q2 2020 Filed on Jul 13, 2020
117
$17.6 - $24.82 $2.06K - $2.9K
WSO
Watsco Inc

Industrials
Q2 2020 Filed on Jul 13, 2020
8
$145.45 - $181.56 $1.16K - $1.45K
Allergan PLC
Q2 2020 Filed on Jul 13, 2020
17
N/A
Cnx Midstream Partners LP
Q2 2020 Filed on Jul 13, 2020
7,474
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2020 Filed on Jul 13, 2020
149
$14.75 - $23.93 $2.2K - $3.57K
TKR
Timken CO

Industrials
Q2 2020 Filed on Jul 13, 2020
86
$29.25 - $49.71 $2.52K - $4.28K
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