Element Pointe Advisors, LLC Closed Holding Positions

Element Pointe Advisors, LLC

  • $394 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
25,600
$18.67 - $29.79 $478K - $763K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 07, 2021
4,425
$178.17 - $222.18 $788K - $983K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
9,210
$33.52 - $44.1 $309K - $406K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
2,574
$215.1 - $291.44 $554K - $750K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
31,078
$10.64 - $11.17 $331K - $347K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Feb 09, 2021
9,686
$76.08 - $86.67 $737K - $839K
KTF
Dws Municipal Income Trust

Financial Services
Q4 2020 Filed on Feb 09, 2021
24,353
$10.8 - $11.63 $263K - $283K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 09, 2021
25,875
$14.38 - $15.37 $372K - $398K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
30,106
$29.65 - $42.95 $893K - $1.29M
Voya Prime Rate Tr
Q4 2020 Filed on Feb 09, 2021
17,259
N/A
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q4 2020 Filed on Feb 09, 2021
5,125
$53.98 - $58.71 $277K - $301K
Watford Hldgs LTD
Q4 2020 Filed on Feb 09, 2021
45,220
N/A
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 10, 2020
210,200
$8.59 - $10.0 $1.81M - $2.1M
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 10, 2020
3,824
$53.94 - $60.61 $206K - $232K
Slack Technologies Inc
Q3 2020 Filed on Nov 10, 2020
42,500
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2020 Filed on Nov 10, 2020
2,945
$70.34 - $70.85 $207K - $209K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2020 Filed on Nov 10, 2020
4,086
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q3 2020 Filed on Nov 10, 2020
27,278
$17.75 - $19.88 $484K - $542K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2020 Filed on Aug 03, 2020
10,809
$11.15 - $14.51 $121K - $157K
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q2 2020 Filed on Aug 03, 2020
11,850
$7.87 - $11.94 $93.3K - $141K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
210
$1230.68 - $1840.91 $258K - $387K
Ishares Tr
Q2 2020 Filed on Aug 03, 2020
105,000
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Aug 03, 2020
20,940
$19.77 - $28.54 $414K - $598K
Ishares Tr
Q2 2020 Filed on Aug 03, 2020
26,200
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
46,435
$20.74 - $37.52 $963K - $1.74M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 30, 2020
15,405
$30.61 - $46.3 $472K - $713K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on Apr 30, 2020
6,367
$11.28 - $42.13 $71.8K - $268K
AIZ
Assurant, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
3,225
$80.41 - $142.52 $259K - $460K
Raytheon CO
Q1 2020 Filed on Apr 30, 2020
1,374
N/A
Blackrock Munihldgs Fd Ii In
Q1 2020 Filed on Apr 30, 2020
11,140
N/A
CVX
Chevron Corp

Energy
Q1 2020 Filed on Apr 30, 2020
3,339
$54.22 - $121.43 $181K - $405K
OKE
Oneok Inc

Energy
Q1 2020 Filed on Apr 30, 2020
2,971
$15.37 - $77.52 $45.7K - $230K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q1 2020 Filed on Apr 30, 2020
16,213
$9.7 - $16.4 $157K - $266K
MRK
Merck & Co., Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
2,552
$63.36 - $87.82 $162K - $224K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 30, 2020
10,030
$25.25 - $53.75 $253K - $539K
Carlyle Group L P
Q1 2020 Filed on Apr 30, 2020
9,005
N/A
Interxion Holding N.V
Q1 2020 Filed on Apr 30, 2020
2,779
N/A
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
5,252
$12.74 - $40.0 $66.9K - $210K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
2,630
$75.8 - $139.04 $199K - $366K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
14,024
$10.67 - $23.97 $150K - $336K
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
20,870
$13.89 - $18.35 $290K - $383K
Alps ETF Tr
Q4 2019 Filed on Feb 12, 2020
13,520
N/A
PSQ
Proshares Short Qqq

ETFs
Q4 2019 Filed on Feb 12, 2020
44,000
$122.1 - $142.2 $5.37M - $6.26M
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2019 Filed on Feb 12, 2020
6,910
N/A
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q4 2019 Filed on Feb 12, 2020
16,963
$12.19 - $12.97 $207K - $220K
DEO
Diageo PLC

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
1,254
$158.0 - $169.01 $198K - $212K
Viacom Inc New
Q4 2019 Filed on Feb 12, 2020
15,131
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2019 Filed on Feb 12, 2020
17,989
$8.83 - $9.19 $159K - $165K
Royal Dutch Shell PLC
Q3 2019 Filed on Nov 13, 2019
5,001
N/A
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