Baldwin Brothers LLC Closed Holding Positions

Baldwin Brothers LLC

  • $13.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLNG
Golar Lng LTD

Energy
Q4 2020 Filed on Jan 12, 2021
350
$6.94 - $10.3 $2.43K - $3.61K
NGL
Ngl Energy Partners LP

Energy
Q4 2020 Filed on Jan 12, 2021
750
$2.18 - $4.34 $1.64K - $3.26K
Proshares Tr Ii
Q4 2020 Filed on Jan 12, 2021
1,000
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
1,067
$15.2 - $24.94 $16.2K - $26.6K
General Moly Inc
Q4 2020 Filed on Jan 12, 2021
2,500
N/A
Apache Corp
Q4 2020 Filed on Jan 12, 2021
396
N/A
Logmein Inc
Q3 2020 Filed on Oct 16, 2020
343
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q3 2020 Filed on Oct 16, 2020
1,330
$23.99 - $27.63 $31.9K - $36.7K
Catasys Inc
Q3 2020 Filed on Oct 16, 2020
31,500
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2020 Filed on Oct 16, 2020
384
$17.25 - $22.13 $6.62K - $8.5K
Sunesis Pharmaceuticals Inc
Q3 2020 Filed on Oct 16, 2020
1,666
N/A
ZUO
Zuora Inc

Technology
Q3 2020 Filed on Oct 16, 2020
2,500
$9.41 - $16.17 $23.5K - $40.4K
Ishares Tr
Q3 2020 Filed on Oct 16, 2020
1,970
N/A
WBK
Westpac Banking Corporation

Financial Services
Q3 2020 Filed on Oct 16, 2020
2,450
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2020 Filed on Oct 16, 2020
1,000
$17.61 - $31.86 $17.6K - $31.9K
NGG
National Grid PLC

Utilities
Q3 2020 Filed on Oct 16, 2020
1,235
$53.5 - $60.26 $66.1K - $74.4K
Terraform Pwr Inc
Q3 2020 Filed on Oct 16, 2020
585
N/A
SOHO
Sotherly Hotels Inc.

Real Estate
Q3 2020 Filed on Oct 16, 2020
10,000
$1.67 - $2.54 $16.7K - $25.4K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q3 2020 Filed on Oct 16, 2020
605
N/A
Rubicon Proj Inc
Q3 2020 Filed on Oct 16, 2020
2,705
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
3,212
$11.46 - $15.06 $36.8K - $48.4K
HHC
Howard Hughes Corp

Real Estate
Q2 2020 Filed on Jul 21, 2020
100
$42.58 - $66.6 $4.26K - $6.66K
LBTYA
Liberty Global PLC

Communication Services
Q2 2020 Filed on Jul 21, 2020
400
$15.8 - $24.02 $6.32K - $9.61K
Tortoise Energy Infra Corp
Q2 2020 Filed on Jul 21, 2020
39,735
N/A
VGT
Vanguard Information Technolog

ETFs
Q2 2020 Filed on Jul 21, 2020
121
$201.88 - $278.76 $24.4K - $33.7K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
1,058
$5.45 - $9.62 $5.77K - $10.2K
Wyndham Destinations Inc
Q2 2020 Filed on Jul 21, 2020
194
N/A
United Technologies Corp
Q2 2020 Filed on Jul 21, 2020
5,335
N/A
Raytheon CO
Q2 2020 Filed on Jul 21, 2020
134
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
194
$26.29 - $51.87 $5.1K - $10.1K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q2 2020 Filed on Jul 21, 2020
1,023
$7.4 - $9.62 $7.57K - $9.84K
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Jul 21, 2020
28
$136.73 - $154.02 $3.83K - $4.31K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Jul 21, 2020
545
$3.88 - $9.41 $2.11K - $5.13K
Telaria Inc
Q2 2020 Filed on Jul 21, 2020
2,500
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 21, 2020
902
$9.28 - $17.31 $8.37K - $15.6K
Apergy Corp
Q2 2020 Filed on Jul 21, 2020
45
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q2 2020 Filed on Jul 21, 2020
1,000
$20.23 - $34.28 $20.2K - $34.3K
PRVB
Provention Bio, Inc.

Healthcare
Q2 2020 Filed on Jul 21, 2020
9,000
$7.81 - $17.0 $70.3K - $153K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
66
$10.58 - $32.28 $698 - $2.13K
Tallgrass Energy LP
Q2 2020 Filed on Jul 21, 2020
2,000
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Jul 21, 2020
3,100
N/A
Aurora Cannabis Inc
Q1 2020 Filed on Apr 15, 2020
1,000
N/A
Companhia Brasileira De Dist
Q1 2020 Filed on Apr 15, 2020
2,977
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2020 Filed on Apr 15, 2020
233
$35.83 - $62.24 $8.35K - $14.5K
Ubs Ag London Brh
Q1 2020 Filed on Apr 15, 2020
270
N/A
RAD
Rite Aid Corp

Healthcare
Q1 2020 Filed on Apr 15, 2020
11
$9.64 - $18.44 $106 - $203
Brookfield Globl Listed Infr
Q1 2020 Filed on Apr 15, 2020
5,000
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2020 Filed on Apr 15, 2020
6,000
$2.56 - $7.81 $15.4K - $46.9K
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 15, 2020
230
$42.84 - $79.6 $9.85K - $18.3K
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