Gill Capital Partners, LLC Closed Holding Positions

Gill Capital Partners, LLC

  • $262 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 11, 2022
4,700
$38.34 - $49.38 $180K - $232K
INTC
Intel Corp

Technology
Q1 2022 Filed on May 11, 2022
3,976
$44.4 - $55.91 $177K - $222K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 11, 2022
2,456
$78.72 - $84.18 $193K - $207K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2022 Filed on May 11, 2022
1,916
$121.65 - $130.75 $233K - $251K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2022 Filed on May 11, 2022
8,071
$25.4 - $28.96 $205K - $234K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2022 Filed on May 11, 2022
8,508
$20.3 - $24.7 $173K - $210K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q1 2022 Filed on May 11, 2022
24,498
$15.37 - $15.96 $377K - $391K
Delaware Invts Colo Mun Income Com
Q1 2022 Filed on May 11, 2022
18,580
N/A
Invesco Bulletshares 2021 High Yield Corporate Bond ETF
Q4 2021 Filed on Mar 10, 2022
296,581
N/A
Flaherty & Crumrine Dynamic Pf Shs
Q4 2021 Filed on Mar 10, 2022
7,134
N/A
USB
Us Bancorp \De\

Financial Services
Q3 2021 Filed on Oct 25, 2021
3,639
$54.51 - $61.1 $198K - $222K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2021 Filed on Oct 25, 2021
10,000
$50.45 - $50.5 $505K - $505K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Oct 25, 2021
554
$312.8 - $409.84 $173K - $227K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 25, 2021
9,811
$30.01 - $33.05 $294K - $324K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on Apr 15, 2021
2,794
$70.92 - $74.68 $198K - $209K
MIN
Mfs Intermediate Income Trust

Financial Services
Q1 2021 Filed on Apr 15, 2021
12,035
$3.61 - $3.83 $43.4K - $46.1K
Invesco Bulletshares 2021 Corporate Bond ETF
Q1 2021 Filed on Apr 15, 2021
16,575
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Feb 02, 2021
1,283
$187.11 - $228.75 $240K - $293K
Claymore Exchange Traded Fd Trust Guggenheim Bulletshr 2020 Hgh
Q4 2020 Filed on Feb 02, 2021
34,018
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2020 Filed on Feb 02, 2021
11,579
$16.99 - $18.73 $197K - $217K
ALYA
Alithya Group Inc

Technology
Q2 2020 Filed on Feb 02, 2021
13,315
$1.52 - $2.05 $20.2K - $27.3K
Nuveen All Cap Ene Mlp Oppo Fd Com
Q2 2020 Filed on Feb 02, 2021
181,738
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
9,537
$18.5 - $33.93 $176K - $324K
IGF
Ishares Global Infrastructure

ETFs
Q1 2020 Filed on May 11, 2020
8,586
$28.86 - $49.85 $248K - $428K
FT
Franklin Universal Trust

Financial Services
Q1 2020 Filed on May 11, 2020
12,267
$4.89 - $8.31 $60K - $102K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
10,000
$1.27 - $7.25 $12.7K - $72.5K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 11, 2020
2,727
$15.37 - $77.52 $41.9K - $211K
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