Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pattern Energy
Q1 2020 Filed on May 12, 2020
6,656
N/A
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
93
$27.4 - $37.04 $2.55K - $3.44K
Encana Corp
Q1 2020 Filed on May 12, 2020
300
N/A
RAD
Rite Aid Corp

Healthcare
Q1 2020 Filed on May 12, 2020
89
$9.64 - $18.44 $858 - $1.64K
KORP
American Centy ETF Tr Diversif

ETFs
Q1 2020 Filed on May 12, 2020
6,000
$45.78 - $52.44 $275K - $315K
AINV
Apollo Investment Corp

Financial Services
Q1 2020 Filed on May 12, 2020
150
$6.22 - $17.65 $933 - $2.65K
Career Education
Q1 2020 Filed on May 12, 2020
550
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q1 2020 Filed on May 12, 2020
250
$29.19 - $46.59 $7.3K - $11.6K
FXG
First Tr Exchange Traded First

ETFs
Q1 2020 Filed on May 12, 2020
0
$36.31 - $49.94 $0 - $0
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
Q1 2020 Filed on May 12, 2020
0
$6.66 - $16.59 $0 - $0
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q1 2020 Filed on May 12, 2020
2,014
$12.35 - $36.81 $24.9K - $74.1K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q1 2020 Filed on May 12, 2020
600
$111.22 - $127.99 $66.7K - $76.8K
Invesco S&P
Q1 2020 Filed on May 12, 2020
920
N/A
JDIV
J P Morgan ETF Tr U S Dividend

ETFs
Q1 2020 Filed on May 12, 2020
73
$16.4 - $28.37 $1.2K - $2.07K
NAT
Nordic American Tankers LTD

Industrials
Q1 2020 Filed on May 12, 2020
2,000
$2.46 - $5.14 $4.92K - $10.3K
SFL
Sfl Corp Ltd.

Industrials
Q1 2020 Filed on May 12, 2020
250
$6.65 - $14.76 $1.66K - $3.69K
Gw Pharmaceutical
Q1 2020 Filed on May 12, 2020
44
N/A
Regeneron Pharm
Q1 2020 Filed on May 12, 2020
4
N/A
Invesco Db Us
Q1 2020 Filed on May 12, 2020
50
N/A
Caterpillar Inc
Q1 2020 Filed on May 12, 2020
1
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
3,281
N/A
Legg Mason
Q4 2019 Filed on Feb 14, 2020
4,975
N/A
Actuant Corp
Q4 2019 Filed on Feb 14, 2020
0
N/A
RIGS
Riverfront Strategic Income Fd

ETFs
Q4 2019 Filed on Feb 14, 2020
133
$24.73 - $24.96 $3.29K - $3.32K
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
340
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
80
$32.62 - $45.5 $2.61K - $3.64K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
1,075
N/A
Buckeye Partners
Q4 2019 Filed on Feb 14, 2020
130
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
876
N/A
GMOM
Cambria ETF Tr Cambria Global

ETFs
Q4 2019 Filed on Feb 14, 2020
3,125
$25.01 - $25.89 $78.2K - $80.9K
Cbs Corp
Q4 2019 Filed on Feb 14, 2020
4,337
N/A
Clearbridge Mlp
Q4 2019 Filed on Feb 14, 2020
400
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
200
$14.08 - $15.79 $2.82K - $3.16K
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 14, 2020
637
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
1,550
N/A
Ctrip Com
Q4 2019 Filed on Feb 14, 2020
300
N/A
Direxion Zacks
Q4 2019 Filed on Feb 14, 2020
400
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2019 Filed on Feb 14, 2020
95
$4.39 - $8.06 $417 - $766
Exantas Capital
Q4 2019 Filed on Feb 14, 2020
236
N/A
Fiduciary Claymore
Q4 2019 Filed on Feb 14, 2020
250
N/A
First Trust
Q4 2019 Filed on Feb 14, 2020
200
N/A
RFDI
First Trust ETF Iii Riverfront

ETFs
Q4 2019 Filed on Feb 14, 2020
28
$54.09 - $60.15 $1.51K - $1.68K
GEL
Genesis Energy LP

Energy
Q4 2019 Filed on Feb 14, 2020
65
$17.82 - $22.1 $1.16K - $1.44K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
105
$82.94 - $109.25 $8.71K - $11.5K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,005
$21.39 - $23.47 $21.5K - $23.6K
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
2,874
N/A
Hornbeck Offshore
Q4 2019 Filed on Feb 14, 2020
100
N/A
PSCF
Invesco S&P Smallcap Financial

ETFs
Q4 2019 Filed on Feb 14, 2020
100
$52.69 - $57.94 $5.27K - $5.79K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q4 2019 Filed on Feb 14, 2020
466
$41.61 - $45.26 $19.4K - $21.1K
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