Columbus Macro, LLC Purchases and Sells in Q4 2024

Columbus Macro, LLC

$693 Million
Q4 2024

Top Buys

Incresed Positions

136 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HYDW	334K + 492.59%	$46.0 - $47.12 $15.4M - $15.7M	402K $18.5M
IDEV	197K + 368.83%	$64.18 - $70.42 $12.7M - $13.9M	251K $16.2M
JEPI	173K + 1554.62%	$57.53 - $60.83 $9.97M - $10.5M	185K $10.6M
ENB	232K + 532.68%	$40.4 - $43.92 $9.38M - $10.2M	276K $11.7M
VWOB	142K + 408.09%	N/A	177K $11M
AVGO	28.8K + 482.78%	$159.67 - $250.0 $4.6M - $7.21M	34.8K $8.07M

New Holdings

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MLPA	250K New	$47.44 - $52.61 $11.9M - $13.2M	250K $12.4M
ARCC	405K New	$20.74 - $22.27 $8.4M - $9.02M	405K $8.87M
KMI	320K New	$22.59 - $28.54 $7.23M - $9.13M	320K $8.77M
OKE	78.2K New	$92.28 - $117.05 $7.22M - $9.15M	78.2K $7.85M
TSLX	360K New	$19.79 - $21.6 $7.13M - $7.78M	360K $7.67M
STWD	371K New	$18.95 - $20.37 $7.02M - $7.55M	371K $7.02M

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BCIM	-100 - 0.28%	$19.96 - $24.83 $2K - $2.48K	36K $721K
IXUS	-853 - 8.6%	$65.95 - $72.56 $56.3K - $61.9K	9.06K $599K
VTI	-678 - 4.94%	$280.04 - $302.45 $190K - $205K	13K $3.78M
IGOV	-867 - 7.56%	$38.42 - $41.79 $33.3K - $36.2K	10.6K $407K
SPY	-125 - 11.8%	$567.81 - $607.81 $71K - $76K	934 $547K
VO	-205 - 2.15%	$261.5 - $284.63 $53.6K - $58.3K	9.33K $2.46M

Activity Summary All Purchases 176 New Holdings 40 Increased Positions 136 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

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