Bramshill Investments, LLC Closed Holding Positions

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nuveen Global High Income Fd Shs
Q2 2020 Filed on Aug 14, 2020
47,628
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
123,063
$2.42 - $5.88 $298K - $724K
PRU
Prudential Financial Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,000
$46.09 - $74.73 $553K - $897K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
50,000
$11.74 - $13.36 $587K - $668K
Alerian Mlp ETF
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
61,775
$8.76 - $10.72 $541K - $662K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 14, 2020
34,343
$18.25 - $32.75 $627K - $1.12M
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,313
$13.45 - $56.12 $193K - $803K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 15, 2020
9,342
$13.92 - $73.17 $130K - $684K
NGL
Ngl Energy Partners LP

Energy
Q1 2020 Filed on May 15, 2020
83,515
$1.5 - $11.98 $125K - $1M
Maxim Integrated Products, Inc.
Q1 2020 Filed on May 15, 2020
11,971
N/A
Discovery Inc
Q1 2020 Filed on May 15, 2020
6,586
N/A
MS
Morgan Stanley

Financial Services
Q1 2020 Filed on May 15, 2020
27,174
$27.81 - $57.51 $756K - $1.56M
Golar Lng Partners LP
Q1 2020 Filed on May 15, 2020
64,565
N/A
Mfa Financial Inc.
Q1 2020 Filed on May 15, 2020
94,420
N/A
COP
Conocophillips

Energy
Q1 2020 Filed on May 15, 2020
24,477
$22.67 - $66.48 $555K - $1.63M
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,206
$245.79 - $657.93 $296K - $793K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
33,496
$37.68 - $74.06 $1.26M - $2.48M
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 15, 2020
36,139
$18.08 - $35.64 $653K - $1.29M
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
234,325
$1.02 - $6.38 $239K - $1.49M
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on May 15, 2020
5,999
$93.5 - $134.25 $561K - $805K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,927
$151.13 - $165.36 $593K - $649K
Hess Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
34,690
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
106,000
$21.08 - $36.84 $2.23M - $3.91M
ENLC
En Link Midstream, LLC

Energy
Q4 2019 Filed on Feb 14, 2020
46,860
$4.39 - $8.06 $206K - $378K
CPLP
Capital Product Partners L.P.

Industrials
Q4 2019 Filed on Feb 14, 2020
69,046
$10.54 - $13.5 $728K - $932K
Carlyle Group LP
Q4 2019 Filed on Feb 14, 2020
68,357
N/A
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
10,086
$77.4 - $92.21 $781K - $930K
Pattern Energy Group Inc
Q4 2019 Filed on Feb 14, 2020
55,671
N/A
Ship Finance International Limited
Q3 2019 Filed on Nov 14, 2019
54,705
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2019 Filed on Aug 14, 2019
1,829
$118.17 - $124.37 $216K - $227K
Cyrusone Inc
Q2 2019 Filed on Aug 14, 2019
13,361
N/A
Diamond S Shipping Inc
Q2 2019 Filed on Aug 14, 2019
23,490
N/A
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
48,027
$15.2 - $17.35 $730K - $833K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
130,317
$4.0 - $11.91 $521K - $1.55M
MMLP
Martin Midstream Partners L.P.

Energy
Q2 2019 Filed on Aug 14, 2019
47,957
$6.18 - $12.62 $296K - $605K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Aug 14, 2019
84,926
N/A
Blackstone Group L
Q2 2019 Filed on Aug 14, 2019
60,440
N/A
Summit Midstream Partners
Q2 2019 Filed on Aug 14, 2019
20,340
N/A
Suncoke Energy Partners LP
Q2 2019 Filed on Aug 14, 2019
53,871
N/A
TRGP
Targa Resources Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
42,039
$36.59 - $42.38 $1.54M - $1.78M
Washington Prime Group Inc
Q2 2019 Filed on Aug 14, 2019
137,765
N/A
Anadarko Petroleum Corp
Q1 2019 Filed on May 15, 2019
8,073
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
24,978
$29.35 - $33.68 $733K - $841K
Te Connectivity LTD
Q1 2019 Filed on May 15, 2019
100
N/A
First Trust Senior Floating
Q1 2019 Filed on May 15, 2019
8,189
N/A
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on May 15, 2019
125
$86.26 - $101.05 $10.8K - $12.6K
UNIT
Uniti Group Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
37,031
$8.31 - $19.99 $308K - $740K
Amdocs LTD
Q1 2019 Filed on May 15, 2019
179
N/A
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