Bramshill Investments, LLC Closed Holding Positions

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
62
$145.65 - $161.31 $9.03K - $10K
Capital Product Partners LP
Q1 2019 Filed on May 15, 2019
239,396
N/A
Apollo Investment Corp
Q4 2018 Filed on Feb 14, 2019
302,219
N/A
Ares Management LP
Q4 2018 Filed on Feb 14, 2019
38,025
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
382
$25.47 - $30.46 $9.73K - $11.6K
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
257
$42.71 - $53.48 $11K - $13.7K
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,984
$43.6 - $54.46 $479K - $598K
Raytheon CO
Q4 2018 Filed on Feb 14, 2019
1,120
N/A
LEN
Lennar Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
12,416
$38.06 - $47.16 $473K - $586K
Hi Crush Partners LP
Q4 2018 Filed on Feb 14, 2019
69,497
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
12,846
$44.95 - $72.94 $577K - $937K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
14,189
$32.96 - $42.59 $468K - $604K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
112,920
$5.89 - $7.19 $665K - $812K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
78,783
$14.71 - $18.57 $1.16M - $1.46M
Capitala Finance Corp
Q4 2018 Filed on Feb 14, 2019
54,407
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
354,215
$3.56 - $4.73 $1.26M - $1.68M
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,221
$156.35 - $231.65 $347K - $514K
Energy Transfer Operating LP
Q4 2018 Filed on Feb 14, 2019
66,639
N/A
CS
Credit Suisse Group Ag

Financial Services
Q4 2018 Filed on Feb 14, 2019
666
$10.42 - $14.88 $6.94K - $9.91K
FXI
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
10,559
$38.26 - $43.02 $404K - $454K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
361
$44.19 - $67.46 $16K - $24.4K
KMX
Carmax Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,813
$56.72 - $73.69 $330K - $428K
RVIC
Retail Value Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
1
$2.32 - $2.95 $2.32 - $2.95
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
166
$50.8 - $69.24 $8.43K - $11.5K
ALLE
Allegion PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
180
$75.41 - $93.1 $13.6K - $16.8K
DOX
Amdocs LTD

Technology
Q4 2018 Filed on Feb 14, 2019
230
$56.76 - $66.79 $13.1K - $15.4K
Aon PLC
Q4 2018 Filed on Feb 14, 2019
98
N/A
ACN
Accenture PLC

Technology
Q4 2018 Filed on Feb 14, 2019
91
$133.67 - $174.14 $12.2K - $15.8K
ICLR
Icon PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
115
$119.37 - $153.29 $13.7K - $17.6K
ST
Sensata Technologies Holding PLC

Technology
Q4 2018 Filed on Feb 14, 2019
224
$41.17 - $49.39 $9.22K - $11.1K
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
128
$70.72 - $86.91 $9.05K - $11.1K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
100
$84.95 - $111.78 $8.5K - $11.2K
Cgi Group Inc
Q4 2018 Filed on Feb 14, 2019
250
N/A
Deutsche Multi Market Income T
Q4 2018 Filed on Feb 14, 2019
766,794
N/A
Deutsche Strategic Income Trus
Q4 2018 Filed on Feb 14, 2019
150,968
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
217
$38.25 - $52.17 $8.3K - $11.3K
United Technologies Corp
Q4 2018 Filed on Feb 14, 2019
83
N/A
URI
United Rentals, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
68
$95.9 - $165.53 $6.52K - $11.3K
AN
Autonation, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,222
$33.24 - $42.65 $307K - $393K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q3 2018 Filed on Nov 16, 2018
46,377
$10.51 - $11.46 $487K - $531K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
5,506
$54.39 - $61.95 $299K - $341K
Cvr Refining LP
Q3 2018 Filed on Nov 16, 2018
40,874
N/A
L Brands Inc
Q3 2018 Filed on Nov 16, 2018
24,100
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q3 2018 Filed on Nov 16, 2018
1,700
$16.56 - $18.11 $28.2K - $30.8K
Proshares Ultrashort S&P500
Q3 2018 Filed on Nov 16, 2018
33,212
N/A
Proshares Short Vix St Futur
Q3 2018 Filed on Nov 16, 2018
2,254
N/A
Western Gas Equity Partners
Q3 2018 Filed on Nov 16, 2018
69
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
2,100
$23.53 - $31.45 $49.4K - $66K
Ddr Corp
Q3 2018 Filed on Nov 16, 2018
51,144
N/A
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