Ellis Investment Partners, LLC Closed Holding Positions

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNB
Fnb Corp

Financial Services
Q4 2019 Filed on Jan 07, 2020
51,191
$11.24 - $12.84 $575K - $657K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Jan 07, 2020
500
$17.79 - $20.86 $8.9K - $10.4K
CRT
Cross Timbers Royalty Trust

Energy
Q4 2019 Filed on Jan 07, 2020
2
$7.4 - $9.09 $14.8 - $18.2
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
83
$53.47 - $69.94 $4.44K - $5.81K
RRC
Range Resources Corp

Energy
Q4 2019 Filed on Jan 07, 2020
254
$3.33 - $5.0 $846 - $1.27K
Dnb Finl Corp Com
Q4 2019 Filed on Jan 07, 2020
245
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2019 Filed on Jan 07, 2020
312
$13.22 - $14.9 $4.12K - $4.65K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2019 Filed on Jan 07, 2020
1,024
$22.98 - $25.81 $23.5K - $26.4K
Suntrust Bks Inc Com
Q4 2019 Filed on Jan 07, 2020
1,029
N/A
Altaba Inc Com
Q4 2019 Filed on Jan 07, 2020
775
N/A
Spirit Mta Reit Com Shs Ben In
Q4 2019 Filed on Jan 07, 2020
1,444
N/A
Hcp Inc Com
Q4 2019 Filed on Jan 07, 2020
249
N/A
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q4 2019 Filed on Jan 07, 2020
523
$14.94 - $15.84 $7.81K - $8.28K
Chesapeake Energy Corp Com
Q4 2019 Filed on Jan 07, 2020
2,300
N/A
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q4 2019 Filed on Jan 07, 2020
300
$30.93 - $32.99 $9.28K - $9.9K
AER
Aer Cap Holdings N.V.

Industrials
Q4 2019 Filed on Jan 07, 2020
64
$51.94 - $62.5 $3.32K - $4K
Cbs Corp New Cl B
Q4 2019 Filed on Jan 07, 2020
145
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
214
$36.75 - $42.6 $7.86K - $9.12K
Senior Hsg Pptys Tr Sh Ben Int
Q4 2019 Filed on Jan 07, 2020
636
N/A
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q3 2019 Filed on Oct 09, 2019
1,023
$4.53 - $4.64 $4.63K - $4.75K
BB
Blackberry LTD

Technology
Q3 2019 Filed on Oct 09, 2019
255
$5.25 - $7.6 $1.34K - $1.94K
Amerigas Partners L P Unit L P Int
Q3 2019 Filed on Oct 09, 2019
29,535
N/A
General Mtrs CO Wt Exp 071019
Q3 2019 Filed on Oct 09, 2019
77
N/A
Anadarko Pete Corp Com
Q3 2019 Filed on Oct 09, 2019
205
N/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
400
$22.38 - $24.23 $8.95K - $9.69K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q3 2019 Filed on Oct 09, 2019
306
$14.26 - $15.09 $4.36K - $4.62K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2019 Filed on Oct 09, 2019
200
$63.1 - $64.95 $12.6K - $13K
COTY
Coty Inc.

Consumer Defensive
Q3 2019 Filed on Oct 09, 2019
1
$8.68 - $11.7 $8.68 - $11.7
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
437
$14.53 - $15.29 $6.35K - $6.68K
Apollo Global Mgmt LLC Cl A Shs
Q3 2019 Filed on Oct 09, 2019
2,223
N/A
BATT
Amplify Lithium & Battery Tech

ETFs
Q3 2019 Filed on Oct 09, 2019
1,700
$10.69 - $11.4 $18.2K - $19.4K
Dowdupont Inc Com
Q2 2019 Filed on Jul 24, 2019
12,559
N/A
Blackstone Group L P Com Unit LTD
Q2 2019 Filed on Jul 24, 2019
81,439
N/A
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