Cottage Street Advisors LLC Closed Holding Positions

Cottage Street Advisors LLC

  • $169 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2019 Filed on Jan 31, 2020
8,191
$30.67 - $30.78 $251K - $252K
LIN
Linde PLC

Basic Materials
Q4 2019 Filed on Jan 31, 2020
1,223
$184.11 - $212.9 $225K - $260K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
5,225
$60.18 - $154.77 $314K - $809K
Blackstone Group L P
Q3 2019 Filed on Oct 24, 2019
75,450
N/A
ATHM
Autohome Inc.

Communication Services
Q3 2019 Filed on Oct 24, 2019
3,700
$76.57 - $99.64 $283K - $369K
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Oct 24, 2019
8,800
$48.21 - $56.23 $424K - $495K
COF
Capital One Financial Corp

Financial Services
Q3 2019 Filed on Oct 24, 2019
5,100
$83.11 - $98.08 $424K - $500K
LRCX
Lam Research Corp

Technology
Q3 2019 Filed on Oct 24, 2019
1,100
$181.4 - $242.83 $200K - $267K
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Aug 02, 2019
1,400
$107.78 - $184.77 $151K - $259K
Dowdupont Inc
Q2 2019 Filed on Aug 02, 2019
53,934
N/A
MU
Micron Technology Inc

Technology
Q2 2019 Filed on Aug 02, 2019
11,425
$32.43 - $43.9 $371K - $502K
Dreyfus Mun Income Inc
Q2 2019 Filed on Aug 02, 2019
71,043
N/A
Clearbridge Mlp And Midstrm
Q1 2019 Filed on May 01, 2019
22,873
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2019 Filed on May 01, 2019
5,350
$272.57 - $321.18 $1.46M - $1.72M
Wisdomtree Tr
Q1 2019 Filed on May 01, 2019
9,600
N/A
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 01, 2019
2,950
$47.66 - $58.81 $141K - $173K
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 01, 2019
2,600
$57.17 - $121.03 $149K - $315K
Bofi Hldg Inc
Q3 2018 Filed on Nov 05, 2018
34,200
N/A
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
20,000
$6.06 - $6.41 $121K - $128K
Ishares Tr
Q3 2018 Filed on Nov 05, 2018
60,397
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 07, 2018
2,515
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2018 Filed on Aug 07, 2018
2,000
$52.87 - $53.52 $106K - $107K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2018 Filed on Aug 07, 2018
12,500
$24.04 - $30.07 $301K - $376K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2018 Filed on Aug 07, 2018
42,819
$12.35 - $14.11 $529K - $604K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 07, 2018
321,717
N/A
Praxair Inc
Q1 2018 Filed on Apr 27, 2018
1,350
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Jan 16, 2018
18,400
$24.4 - $29.61 $449K - $545K
Catasys Inc
Q4 2017 Filed on Jan 16, 2018
17,000
N/A
AES
Aes Corp

Utilities
Q4 2017 Filed on Jan 16, 2018
8,450
$10.23 - $11.29 $86.4K - $95.4K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2017 Filed on Jan 16, 2018
14,100
$10.75 - $11.47 $152K - $162K
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