Bbr Partners, LLC Closed Holding Positions

Bbr Partners, LLC

  • $1.22 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,800
$73.93 - $80.82 $207K - $226K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2022 Filed on Aug 12, 2022
45,649
$7.76 - $11.18 $354K - $510K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
7,141
$41.42 - $52.59 $296K - $376K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
2,022
$78.95 - $114.5 $160K - $232K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q2 2022 Filed on Aug 12, 2022
25,063
$10.56 - $14.73 $265K - $369K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2022 Filed on Aug 12, 2022
48,143
$49.13 - $51.51 $2.37M - $2.48M
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,068
$88.38 - $104.74 $183K - $217K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,000
$3.85 - $5.04 $77K - $101K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,420
$63.31 - $89.84 $153K - $217K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,327
$91.94 - $158.84 $122K - $211K
GWRS
Global Water Resources, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
18,910
$12.61 - $17.28 $238K - $327K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
24,423
$0.45 - $1.68 $11K - $41K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
979
$139.3 - $249.32 $136K - $244K
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
15,954
$30.87 - $40.16 $492K - $641K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,324
$69.84 - $121.86 $162K - $283K
MWA
Mueller Water Products, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
10,816
$10.94 - $13.11 $118K - $142K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 12, 2022
755
$234.74 - $275.42 $177K - $208K
CONX
Conx Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
40,000
$9.85 - $9.9 $394K - $396K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
27,300
$5.55 - $7.26 $152K - $198K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Aug 12, 2022
2,116
$88.4 - $105.81 $187K - $224K
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
90,000
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
6,294
$19.5 - $38.94 $123K - $245K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Aug 12, 2022
4,723
$54.29 - $67.38 $256K - $318K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2022 Filed on Aug 12, 2022
31,496
$12.96 - $15.99 $408K - $504K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
885
$188.48 - $244.3 $167K - $216K
IYY
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
1,990
$89.32 - $112.61 $178K - $224K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 12, 2022
6,604
$116.23 - $121.42 $768K - $802K
PAYO
Payoneer Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,096,696
$3.45 - $5.36 $3.78M - $5.88M
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
2,071
$130.88 - $171.14 $271K - $354K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,924
$31.42 - $43.18 $186K - $256K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
13,000
$11.99 - $13.5 $156K - $176K
IDV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
23,123
$26.84 - $32.0 $621K - $740K
NWPX
Northwest Pipe CO

Industrials
Q2 2022 Filed on Aug 12, 2022
8,905
$24.8 - $34.59 $221K - $308K
GOGL
Golden Ocean Group LTD

Industrials
Q1 2022 Filed on May 16, 2022
249,385
$8.2 - $12.9 $2.04M - $3.22M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
6,898
N/A
SQZ
Sqz Biotechnologies CO

Healthcare
Q1 2022 Filed on May 16, 2022
73,599
$4.01 - $10.42 $295K - $767K
KRON
Kronos Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
163,236
$6.26 - $14.42 $1.02M - $2.35M
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on May 16, 2022
1,171
$142.78 - $195.24 $167K - $229K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2022 Filed on May 16, 2022
3,175
$72.29 - $82.89 $230K - $263K
CSIQ
Canadian Solar Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,000
$25.07 - $37.21 $175K - $260K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 16, 2022
800
$126.25 - $231.85 $101K - $185K
FLYW
Flywire Corp

Technology
Q1 2022 Filed on May 16, 2022
6,606
$22.51 - $38.45 $149K - $254K
RNW
Re New Energy Global PLC

Utilities
Q1 2022 Filed on May 16, 2022
210,000
$5.17 - $8.63 $1.09M - $1.81M
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2022 Filed on May 16, 2022
86,456
$58.18 - $67.99 $5.03M - $5.88M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2022 Filed on May 16, 2022
16,000
$17.24 - $20.34 $276K - $325K
GLW
Corning Inc

Technology
Q1 2022 Filed on May 16, 2022
5,804
$35.06 - $42.95 $203K - $249K
BSM
Black Stone Minerals, L.P.

Energy
Q1 2022 Filed on May 16, 2022
521,080
$10.63 - $13.54 $5.54M - $7.06M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on May 16, 2022
11,334
$53.45 - $62.56 $606K - $709K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
49,362
$12.75 - $15.56 $629K - $768K
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