Garrison Point Advisors, LLC Closed Holding Positions

Garrison Point Advisors, LLC

  • $160 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 10, 2022
1,672
$116.23 - $121.42 $194K - $203K
Peoples United Financial Inc
Q2 2022 Filed on Aug 10, 2022
15,000
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2022 Filed on May 06, 2022
3,090
$59.3 - $68.52 $183K - $212K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,600
$99.53 - $127.75 $159K - $204K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,500
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
6,090
$27.08 - $33.69 $165K - $205K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
6,950
$28.91 - $35.09 $201K - $244K
TTE
Total Energies Se

Energy
Q2 2020 Filed on Aug 03, 2020
5,980
$32.25 - $44.19 $193K - $264K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Aug 03, 2020
10,140
$13.79 - $22.31 $140K - $226K
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
11,882
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 03, 2020
11,675
N/A
Clearbridge Energy Midstrm O
Q1 2020 Filed on Apr 20, 2020
13,922
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2020 Filed on Apr 20, 2020
19,025
$6.3 - $14.75 $120K - $281K
TYL
Tyler Technologies Inc

Technology
Q1 2020 Filed on Apr 20, 2020
711
$260.76 - $338.43 $185K - $241K
Chesapeake Energy Corp
Q4 2019 Filed on Jan 24, 2020
11,200
N/A
SPG
Simon Property Group Inc

Real Estate
Q4 2019 Filed on Jan 24, 2020
1,371
$144.01 - $158.06 $197K - $217K
Celgene Corp
Q4 2019 Filed on Jan 24, 2020
6,565
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 24, 2020
16,800
$0.82 - $2.24 $13.8K - $37.6K
General Electric CO
Q3 2019 Filed on Nov 12, 2019
19,172
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
985
N/A
Alps ETF Tr
Q3 2019 Filed on Nov 12, 2019
13,265
N/A
IYE
Ishares Tr

ETFs
Q2 2019 Filed on Jul 30, 2019
5,715
$31.84 - $37.32 $182K - $213K
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Jul 30, 2019
1,370
$107.78 - $184.77 $148K - $253K
MS
Morgan Stanley

Financial Services
Q2 2019 Filed on Jul 30, 2019
5,778
$40.69 - $48.46 $235K - $280K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
4,606
$47.35 - $57.73 $218K - $266K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2019 Filed on May 08, 2019
11,700
$9.77 - $10.47 $114K - $122K
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