Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Guggenheim Bullet Shrs 2019 Corp Bd ETF
Q1 2018 Filed on Apr 19, 2018
73,243
N/A
Guggenheim Bullet Shrs 2024 Corp Bd ETF
Q1 2018 Filed on Apr 19, 2018
67,176
N/A
Guggenheim S&P 500 Pure Growth ETF
Q1 2018 Filed on Apr 19, 2018
10,333
N/A
Guggenheim Bullet Shrs 2025 Corp Bd ETF
Q1 2018 Filed on Apr 19, 2018
12,480
N/A
I Shares I Bonds Mar 2018 Term Corp Ex Fncl
Q1 2018 Filed on Apr 19, 2018
3,400
N/A
Guggenheim S&P 500 Equal Weight ETF
Q1 2018 Filed on Apr 19, 2018
755
N/A
National Westminster Bank PLC
Q1 2018 Filed on Apr 19, 2018
1,334
N/A
Massmutual Stable Value
Q1 2018 Filed on Apr 19, 2018
564
N/A
GIM
Templeton Global Income Fund

Financial Services
Q1 2018 Filed on Apr 19, 2018
9,194
$6.33 - $6.52 $58.2K - $59.9K
Deutsche Bank Contingent Capital Trust Iii
Q1 2018 Filed on Apr 19, 2018
2,036
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2018 Filed on Apr 19, 2018
407
$116.74 - $126.09 $47.5K - $51.3K
Growth Stock Trust Class B
Q1 2018 Filed on Apr 19, 2018
1,659
N/A
MFM
Mfs Municipal Income Trust

Financial Services
Q1 2018 Filed on Apr 19, 2018
6,750
$6.48 - $6.91 $43.7K - $46.6K
Central Fund Of Canada LTD
Q1 2018 Filed on Apr 19, 2018
3,415
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q1 2018 Filed on Apr 19, 2018
3,500
$9.75 - $11.12 $34.1K - $38.9K
Van Eck Vectors Jp Morgan Em Lc Bd ETF
Q1 2018 Filed on Apr 19, 2018
1,925
N/A
Csra Inc
Q1 2018 Filed on Apr 19, 2018
1,067
N/A
Slm Corp
Q1 2018 Filed on Apr 19, 2018
600
N/A
Ameri Gas Partners LP
Q1 2018 Filed on Apr 19, 2018
666
N/A
ARLP
Alliance Resource Partners LP

Energy
Q1 2018 Filed on Apr 19, 2018
699
$17.6 - $21.7 $12.3K - $15.2K
Broadcom LTD
Q1 2018 Filed on Apr 19, 2018
102
N/A
Royal Bank Of Scotland Group (The) PLC
Q1 2018 Filed on Apr 19, 2018
867
N/A
IIVI
Ii Vi Inc

Technology
Q1 2018 Filed on Apr 19, 2018
500
$37.15 - $52.95 $18.6K - $26.5K
Nuance Communications Inc
Q1 2018 Filed on Apr 19, 2018
1,166
N/A
Potash Corp Sask Inc Com
Q1 2018 Filed on Apr 19, 2018
921
N/A
PPT
Putnam Premier Income Trust

Financial Services
Q1 2018 Filed on Apr 19, 2018
2,846
$5.08 - $5.36 $14.5K - $15.3K
Power Shares Taxable Municipal Bond ETF
Q1 2018 Filed on Apr 19, 2018
500
N/A
CLH
Clean Harbors Inc

Industrials
Q1 2018 Filed on Apr 19, 2018
230
$48.06 - $57.35 $11.1K - $13.2K
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2018 Filed on Apr 19, 2018
353
$34.63 - $38.37 $12.2K - $13.5K
Power Shares S&P Mid Cap Low Volatil ETF
Q1 2018 Filed on Apr 19, 2018
260
N/A
Guggenheim Bullet Shrs 2018 Hy Corp Bd ETF
Q1 2018 Filed on Apr 19, 2018
420
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on Apr 19, 2018
533
N/A
Diplomat Pharmacy Inc
Q1 2018 Filed on Apr 19, 2018
462
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2018 Filed on Apr 19, 2018
283
$30.03 - $36.7 $8.5K - $10.4K
Power Shares Cef Income Composite ETF
Q1 2018 Filed on Apr 19, 2018
375
N/A
SBNY
Signature Bank Corp

Financial Services
Q1 2018 Filed on Apr 19, 2018
70
$138.0 - $159.83 $9.66K - $11.2K
Ticc Capital Corp
Q1 2018 Filed on Apr 19, 2018
1,200
N/A
VALE
Vale S.A.

Basic Materials
Q1 2018 Filed on Apr 19, 2018
475
$12.23 - $14.65 $5.81K - $6.96K
Assured Guaranty Municipal Holdings Inc
Q1 2018 Filed on Apr 19, 2018
275
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2018 Filed on Apr 19, 2018
144
$49.66 - $52.07 $7.15K - $7.5K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on Apr 19, 2018
507
$12.87 - $13.87 $6.53K - $7.03K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2018 Filed on Apr 19, 2018
450
$14.64 - $17.39 $6.59K - $7.83K
America Movil Sab De Cv Class L
Q1 2018 Filed on Apr 19, 2018
7,330
N/A
Wabash National Corp
Q1 2018 Filed on Apr 19, 2018
3,000
N/A
Guggenheim Frontier Markets ETF
Q1 2018 Filed on Apr 19, 2018
395
N/A
FTS
Fortis Inc.

Utilities
Q1 2018 Filed on Apr 19, 2018
142
$31.83 - $36.39 $4.52K - $5.17K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2018 Filed on Apr 19, 2018
96
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2018 Filed on Apr 19, 2018
90
$62.64 - $74.33 $5.64K - $6.69K
Guggenheim S&P Global Water ETF
Q1 2018 Filed on Apr 19, 2018
135
N/A
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