Camden Capital, LLC Closed Holding Positions

Camden Capital, LLC

  • $887 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
1,623
$49.04 - $69.34 $79.6K - $113K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 03, 2022
7,275
$31.92 - $38.05 $232K - $277K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 03, 2022
120,882
$23.45 - $28.47 $2.83M - $3.44M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2022 Filed on Aug 03, 2022
6,533
$49.49 - $49.83 $323K - $326K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Aug 03, 2022
5,069
$37.88 - $48.01 $192K - $243K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
1,492
$126.57 - $168.36 $189K - $251K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
7,650
$26.14 - $32.19 $200K - $246K
America First Multifamily In
Q2 2022 Filed on Aug 03, 2022
47,114
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
196,090
$5.48 - $7.06 $1.07M - $1.38M
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 03, 2022
69,420
$10.03 - $13.17 $696K - $914K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 03, 2022
27,515
$47.27 - $53.38 $1.3M - $1.47M
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,967
$91.33 - $121.06 $271K - $359K
MKL
Markel Corp

Financial Services
Q1 2022 Filed on May 06, 2022
203
$1186.53 - $1504.21 $241K - $305K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on May 06, 2022
3,951
$33.58 - $51.3 $133K - $203K
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on May 06, 2022
10,000
$18.6 - $27.34 $186K - $273K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 06, 2022
547
$238.66 - $350.42 $131K - $192K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 06, 2022
18,182
$13.48 - $16.79 $245K - $305K
BETZ
Listed Fds Trroundhill Sports
Q1 2022 Filed on May 06, 2022
8,776
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q1 2022 Filed on May 06, 2022
7,638
$61.31 - $65.53 $468K - $501K
CWENA
Clearway Energy Inc Cl A
Q1 2022 Filed on May 06, 2022
13,743
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q1 2022 Filed on May 06, 2022
6,743
$40.2 - $52.03 $271K - $351K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on May 06, 2022
3,212
$67.38 - $78.1 $216K - $251K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2022 Filed on May 06, 2022
24,682
$31.16 - $35.22 $769K - $869K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q1 2022 Filed on May 06, 2022
4,542
$49.9 - $51.25 $227K - $233K
HQH
Tekla Healthcare Investors

Financial Services
Q1 2022 Filed on May 06, 2022
9,741
$18.93 - $24.02 $184K - $234K
DFAT
Dimensional ETF Tr U S Target

ETFs
Q1 2022 Filed on May 06, 2022
4,200
$44.35 - $48.64 $186K - $204K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
3,456
$36.87 - $57.48 $127K - $199K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 06, 2022
17,835
$11.91 - $13.72 $212K - $245K
EBON
Ebang International Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
39,350
$0.95 - $2.33 $37.4K - $91.7K
BG
Bungeltd

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,838
$82.52 - $96.15 $317K - $369K
AM
Antero Midstream Corp

Energy
Q4 2021 Filed on Feb 14, 2022
49,145
$9.26 - $11.68 $455K - $574K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,278
$52.38 - $105.72 $119K - $241K
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,332
$74.43 - $94.97 $174K - $221K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
7,261
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,736
$38.3 - $50.37 $220K - $289K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
9,717
N/A
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
11,844
$18.53 - $27.96 $219K - $331K
VLO
Valero Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
5,474
$66.94 - $82.69 $366K - $453K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 14, 2022
13,758
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,432
$15.66 - $18.28 $195K - $227K
CSIQ
Canadian Solar Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,815
$30.18 - $41.55 $206K - $283K
OLN
Olin Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
6,020
$48.56 - $64.42 $292K - $388K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2021 Filed on Feb 14, 2022
4,179
$88.93 - $98.18 $372K - $410K
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$2.58 - $3.91 $25.8K - $39.1K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,380
$15.2 - $35.51 $143K - $333K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,973
$57.28 - $81.19 $228K - $323K
Global X Fds
Q4 2021 Filed on Feb 14, 2022
15,212
N/A
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
12,342
N/A
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 14, 2022
35,685
N/A
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