Edge Capital Group, LLC Closed Holding Positions

Edge Capital Group, LLC

  • $1.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ubs Ag London Brh
Q1 2020 Filed on May 08, 2020
25,000
N/A
United Technologies Corp
Q1 2020 Filed on May 08, 2020
73,157
N/A
ITA
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
4,710
$58.76 - $119.9 $277K - $565K
Royal Dutch Shell PLC
Q1 2020 Filed on May 08, 2020
96,777
N/A
GLW
Corning Inc

Technology
Q1 2020 Filed on May 08, 2020
252,262
$17.75 - $30.4 $4.48M - $7.67M
Coresite Rlty Corp
Q1 2020 Filed on May 08, 2020
30,654
N/A
Consol Coal Res LP
Q1 2020 Filed on May 08, 2020
45,000
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on May 08, 2020
2,172
$59.3 - $107.65 $129K - $234K
Centerstate Bk Corp
Q1 2020 Filed on May 08, 2020
9,835
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 08, 2020
12,000
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
135,988
$13.09 - $50.17 $1.78M - $6.82M
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on May 08, 2020
3,400
$44.93 - $70.98 $153K - $241K
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
4,215
N/A
Alps ETF Tr
Q4 2019 Filed on Feb 11, 2020
11,785
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 11, 2020
150,748
N/A
Ubs Ag Jersey Brh
Q4 2019 Filed on Feb 11, 2020
21,430
N/A
Hertz Global Hldgs Inc
Q4 2019 Filed on Feb 11, 2020
17,051
N/A
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
10,310
N/A
Buckeye Partners L P
Q3 2019 Filed on Nov 12, 2019
6,825
N/A
LRGF
Ishares Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
126,945
$31.79 - $32.53 $4.04M - $4.13M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q3 2019 Filed on Nov 12, 2019
67,462
$38.3 - $41.35 $2.58M - $2.79M
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
162,974
$34.79 - $43.55 $5.67M - $7.1M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
5,482
$38.22 - $41.91 $210K - $230K
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2019 Filed on Nov 12, 2019
25,795
$52.99 - $54.15 $1.37M - $1.4M
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
7,216
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
10,333
$8.76 - $10.51 $90.5K - $109K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
12,660
$38.59 - $39.52 $489K - $500K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q3 2019 Filed on Nov 12, 2019
5,630
$43.42 - $44.18 $244K - $249K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 12, 2019
30,000
$12.61 - $13.64 $378K - $409K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
9,635
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2019 Filed on Jul 25, 2019
8,644
$51.64 - $57.76 $446K - $499K
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
12,299
$33.34 - $40.3 $410K - $496K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2019 Filed on Jul 25, 2019
27,000
$17.77 - $24.66 $480K - $666K
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
167,249
N/A
MPLX
Mplx LP

Energy
Q2 2019 Filed on Jul 25, 2019
7,738
$30.58 - $33.4 $237K - $258K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 25, 2019
25,788
$77.72 - $94.35 $2M - $2.43M
SHOP
Shopify Inc.

Technology
Q2 2019 Filed on Jul 25, 2019
4,000
$19.48 - $32.8 $77.9K - $131K
GEL
Genesis Energy LP

Energy
Q2 2019 Filed on Jul 25, 2019
33,250
$21.2 - $23.41 $705K - $778K
Extraction Oil And Gas Inc
Q2 2019 Filed on Jul 25, 2019
173,916
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Jul 25, 2019
4,022
$219.29 - $241.72 $882K - $972K
BKSC
Bank Of South Carolina Corp

Financial Services
Q2 2019 Filed on Jul 25, 2019
221,507
$17.52 - $20.01 $3.88M - $4.43M
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 25, 2019
9,359
$47.43 - $68.37 $444K - $640K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
10,839
$20.43 - $25.99 $221K - $282K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
157,258
$35.51 - $43.74 $5.58M - $6.88M
IDEV
Ishares Core Msci Intl Develop

ETFs
Q1 2019 Filed on May 14, 2019
11,973
$48.35 - $54.77 $579K - $656K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2019 Filed on May 14, 2019
1,615
$167.19 - $214.66 $270K - $347K
Western Gas Partners LP
Q1 2019 Filed on May 14, 2019
5,000
N/A
Frontier Communications Corp
Q1 2019 Filed on May 14, 2019
50,000
N/A
Polymet Mining Corp
Q1 2019 Filed on May 14, 2019
10,000
N/A
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