Cottage Street Advisors LLC Closed Holding Positions

Cottage Street Advisors LLC

  • $169 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
21,000
$5.14 - $6.31 $108K - $133K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
12,000
$8.55 - $9.6 $103K - $115K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 22, 2022
173,590
$9.71 - $11.42 $1.69M - $1.98M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 22, 2022
3,091
$75.68 - $77.74 $234K - $240K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,183
$87.4 - $113.09 $191K - $247K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
3,040
$155.85 - $233.89 $474K - $711K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2022 Filed on Jul 22, 2022
49,166
$7.13 - $8.92 $351K - $439K
Enviva Partners LP
Q2 2022 Filed on Jul 22, 2022
7,000
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
3,097
$97.32 - $120.47 $301K - $373K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2022 Filed on Jul 22, 2022
7,672
$49.49 - $49.83 $380K - $382K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
Q2 2022 Filed on Jul 22, 2022
3,298
$98.36 - $99.07 $324K - $327K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Jul 22, 2022
5,355
$50.05 - $51.06 $268K - $273K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2022 Filed on Jul 22, 2022
4,090
$50.06 - $50.26 $205K - $206K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 22, 2022
18,684
$10.43 - $11.85 $195K - $221K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
3,223
$69.84 - $121.86 $225K - $393K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
2,459
$181.81 - $285.66 $447K - $702K
Ishares Tr
Q4 2021 Filed on Jan 13, 2022
28,000
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
7,187
$33.98 - $42.64 $244K - $306K
INTC
Intel Corp

Technology
Q4 2021 Filed on Jan 13, 2022
10,313
$47.89 - $56.0 $494K - $578K
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Jan 13, 2022
2,329
$115.81 - $138.25 $270K - $322K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
194
$128.22 - $169.06 $24.9K - $32.8K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Oct 12, 2021
4,300
$79.58 - $90.39 $342K - $389K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
1,035
$145.08 - $221.87 $150K - $230K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
1,520
$220.61 - $280.47 $335K - $426K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
1,555
$125.92 - $164.64 $196K - $256K
Svmk Inc
Q2 2021 Filed on Jul 20, 2021
24,150
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
4,800
$62.29 - $76.11 $299K - $365K
T
At&T Inc.

Communication Services
Q4 2020 Filed on Jan 12, 2021
12,772
$20.02 - $23.76 $256K - $303K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2020 Filed on Jan 12, 2021
17,700
$16.65 - $19.84 $295K - $351K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2020 Filed on Oct 08, 2020
400
$1056.45 - $1379.03 $423K - $552K
PFE
Pfizer Inc

Healthcare
Q3 2020 Filed on Oct 08, 2020
6,391
$31.75 - $37.25 $203K - $238K
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Oct 08, 2020
3,751
$54.3 - $67.74 $204K - $254K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2020 Filed on Oct 08, 2020
7,201
$26.86 - $32.12 $193K - $231K
AXP
American Express CO

Financial Services
Q3 2020 Filed on Oct 08, 2020
3,386
$90.57 - $107.27 $307K - $363K
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Oct 08, 2020
1,200
$264.77 - $305.71 $318K - $367K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 09, 2020
20,622
$19.19 - $36.97 $396K - $762K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Jul 09, 2020
6,270
$50.9 - $64.65 $319K - $405K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2020 Filed on Jul 09, 2020
5,386
$51.94 - $64.01 $280K - $345K
Alps ETF Tr
Q2 2020 Filed on Jul 09, 2020
11,000
N/A
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2020 Filed on Jul 09, 2020
172,400
$18.9 - $21.0 $3.26M - $3.62M
SOHO
Sotherly Hotels Inc.

Real Estate
Q2 2020 Filed on Jul 09, 2020
241,664
$1.44 - $4.43 $348K - $1.07M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2020 Filed on Jul 09, 2020
10,864
$14.99 - $20.43 $163K - $222K
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
13,800
$9.98 - $22.24 $138K - $307K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2020 Filed on Apr 29, 2020
3,624
$35.16 - $65.92 $127K - $239K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
10,138
$6.2 - $11.49 $62.9K - $116K
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 29, 2020
1,110
N/A
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2020 Filed on Apr 29, 2020
156,000
N/A
General Electric CO
Q1 2020 Filed on Apr 29, 2020
18,476
N/A
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Jan 31, 2020
54,219
$16.99 - $21.19 $921K - $1.15M
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