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
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
0
$10.24 - $10.71 $0 - $0
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
0
$6.21 - $6.68 $0 - $0
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
1,700
$14.94 - $15.79 $25.4K - $26.8K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
650
$18.4 - $20.84 $12K - $13.5K
Cushing Energy
Q2 2019 Filed on Jul 22, 2019
0
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
750
$30.73 - $33.25 $23K - $24.9K
PGZ
Principal Real Estate Income Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
2,014
$18.35 - $19.29 $37K - $38.9K
TPC
Tutor Perini Corp

Industrials
Q2 2019 Filed on Jul 22, 2019
0
$12.83 - $20.23 $0 - $0
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 22, 2019
132
$3.42 - $4.26 $451 - $562
IQDE
Flexshares International Qlty

ETFs
Q2 2019 Filed on Jul 22, 2019
115,609
$21.34 - $22.62 $2.47M - $2.62M
NGL
Ngl Energy Partners LP

Energy
Q2 2019 Filed on Jul 22, 2019
2,000
$13.43 - $15.03 $26.9K - $30.1K
Barclays Bank
Q1 2019 Filed on Apr 15, 2019
125
N/A
Vectren Corp
Q1 2019 Filed on Apr 15, 2019
4,282
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2019 Filed on Apr 15, 2019
14
$111.45 - $133.79 $1.56K - $1.87K
AL
Air Lease Corp

Industrials
Q1 2019 Filed on Apr 15, 2019
0
$29.65 - $38.9 $0 - $0
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on Apr 15, 2019
0
$120.87 - $144.86 $0 - $0
APEI
American Public Education Inc

Consumer Defensive
Q1 2019 Filed on Apr 15, 2019
330
$27.57 - $33.97 $9.1K - $11.2K
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2019 Filed on Apr 15, 2019
129
$51.93 - $62.27 $6.7K - $8.03K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
0
$602.0 - $742.5 $0 - $0
Capital Product
Q1 2019 Filed on Apr 15, 2019
500
N/A
Celldex Therapeutics
Q1 2019 Filed on Apr 15, 2019
16
N/A
CMA
Comerica Inc

Financial Services
Q1 2019 Filed on Apr 15, 2019
0
$69.28 - $88.31 $0 - $0
Companhia De
Q1 2019 Filed on Apr 15, 2019
107
N/A
CNDT
Conduent Inc

Technology
Q1 2019 Filed on Apr 15, 2019
100
$10.59 - $15.35 $1.06K - $1.54K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2019 Filed on Apr 15, 2019
0
$89.01 - $105.7 $0 - $0
Cvr Refining
Q1 2019 Filed on Apr 15, 2019
611
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
1
$62.13 - $81.62 $62.1 - $81.6
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2019 Filed on Apr 15, 2019
0
$23.83 - $27.65 $0 - $0
Dun & Bradstreet
Q1 2019 Filed on Apr 15, 2019
172
N/A
Eaton Vance
Q1 2019 Filed on Apr 15, 2019
500
N/A
Electro Scientific
Q1 2019 Filed on Apr 15, 2019
495
N/A
Ellie Mae
Q1 2019 Filed on Apr 15, 2019
25
N/A
EDN
Edenor

Utilities
Q1 2019 Filed on Apr 15, 2019
128
$19.1 - $29.6 $2.44K - $3.79K
Enlink Midstream
Q1 2019 Filed on Apr 15, 2019
82
N/A
FFIV
F5, Inc.

Technology
Q1 2019 Filed on Apr 15, 2019
6
$149.65 - $172.08 $898 - $1.03K
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2019 Filed on Apr 15, 2019
6,507
$5.12 - $6.27 $33.3K - $40.8K
General Motors
Q1 2019 Filed on Apr 15, 2019
18
N/A
Goldcorp Inc
Q1 2019 Filed on Apr 15, 2019
310
N/A
GEF
Greif, Inc

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
87
$35.73 - $42.95 $3.11K - $3.74K
Horizon Pharma
Q1 2019 Filed on Apr 15, 2019
1,200
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
252
$27.39 - $42.14 $6.9K - $10.6K
DBO
Invesco Db Oil Fund

ETFs
Q1 2019 Filed on Apr 15, 2019
253
$8.63 - $10.58 $2.18K - $2.68K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q1 2019 Filed on Apr 15, 2019
130
$42.55 - $51.67 $5.53K - $6.72K
Invesco Exchange
Q1 2019 Filed on Apr 15, 2019
900
N/A
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q1 2019 Filed on Apr 15, 2019
51
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2019 Filed on Apr 15, 2019
335
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2019 Filed on Apr 15, 2019
371
$11.56 - $15.94 $4.29K - $5.91K
MAN
Manpower Group Inc.

Industrials
Q1 2019 Filed on Apr 15, 2019
73
$63.72 - $85.85 $4.65K - $6.27K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
0
$116.9 - $143.14 $0 - $0
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