Green Square Capital Advisors LLC Closed Holding Positions

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spotify Technology S A Shs
Q1 2019 Filed on May 14, 2019
2,600
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q1 2019 Filed on May 14, 2019
5,793
$50.83 - $58.0 $294K - $336K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2019 Filed on May 14, 2019
33,236
$23.36 - $27.42 $776K - $911K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
143,338
$23.09 - $31.72 $3.31M - $4.55M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2019 Filed on May 14, 2019
82,821
$50.07 - $50.3 $4.15M - $4.17M
HAL
Halliburton CO

Energy
Q1 2019 Filed on May 14, 2019
10,109
$27.13 - $32.3 $274K - $327K
USB
Us Bancorp \De\

Financial Services
Q1 2019 Filed on May 14, 2019
11,503
$45.7 - $52.45 $526K - $603K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2019 Filed on May 14, 2019
10,838
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2019 Filed on May 14, 2019
12,968
$5.7 - $8.06 $73.9K - $105K
PGNN
Paragon Finl Solutions Inc (Tn
Q1 2019 Filed on May 14, 2019
15,000
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
3,958
$93.28 - $112.03 $369K - $443K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
59,090
$2.54 - $4.0 $150K - $236K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
4,363
$118.27 - $131.88 $516K - $575K
FCAP
First Capital Inc

Financial Services
Q1 2019 Filed on May 14, 2019
28,124
$38.5 - $53.69 $1.08M - $1.51M
XLF
Financial Sector Spdr

ETFs
Q1 2019 Filed on May 14, 2019
149,792
N/A
E Trade Financial Corp
Q1 2019 Filed on May 14, 2019
16,604
N/A
PAYX
Paychex Inc

Industrials
Q1 2019 Filed on May 14, 2019
4,379
$63.97 - $80.2 $280K - $351K
Raytheon CO Com New
Q1 2019 Filed on May 14, 2019
1,757
N/A
DY
Dycom Industries Inc

Industrials
Q1 2019 Filed on May 14, 2019
7,755
$43.33 - $63.67 $336K - $494K
Dunkin Brands Group Inc Com
Q1 2019 Filed on May 14, 2019
5,639
N/A
D
Dominion Energy, Inc

Utilities
Q1 2019 Filed on May 14, 2019
6,558
$67.97 - $77.04 $446K - $505K
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on May 14, 2019
14,076
$37.2 - $45.9 $524K - $646K
HMLP
Hoegh Lng Partners LP
Q1 2019 Filed on May 14, 2019
137,519
$15.9 - $19.55 $2.19M - $2.69M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
7,992
$72.15 - $77.52 $577K - $620K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
4,250
$78.01 - $93.9 $332K - $399K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
3,278
$170.51 - $201.18 $559K - $659K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2019 Filed on May 14, 2019
3,227
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
2,543
$173.97 - $189.9 $442K - $483K
MDT
Medtronic PLC

Healthcare
Q1 2019 Filed on May 14, 2019
2,423
$82.45 - $93.79 $200K - $227K
KNOP
Knot Offshore Partners LP

Industrials
Q1 2019 Filed on May 14, 2019
578,512
$17.66 - $19.46 $10.2M - $11.3M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2019 Filed on May 14, 2019
2,413
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
12,316
$39.74 - $49.92 $489K - $615K
KEY
Keycorp

Financial Services
Q1 2019 Filed on May 14, 2019
27,245
$14.97 - $17.95 $408K - $489K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2019 Filed on May 14, 2019
164,435
$58.13 - $65.61 $9.56M - $10.8M
INTU
Intuit Inc

Technology
Q1 2019 Filed on May 14, 2019
3,000
$188.52 - $261.41 $566K - $784K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2019 Filed on May 14, 2019
14,041
$48.0 - $65.02 $674K - $913K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2019 Filed on May 14, 2019
83,100
$12.78 - $14.16 $1.06M - $1.18M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
15,379
$40.71 - $56.5 $626K - $869K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
2,991
$335.67 - $388.47 $1M - $1.16M
DHR
Danaher Corp

Healthcare
Q1 2019 Filed on May 14, 2019
4,240
$97.62 - $132.29 $414K - $561K
SRE
Sempra Energy

Utilities
Q1 2019 Filed on May 14, 2019
2,594
$106.76 - $126.07 $277K - $327K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
1,789
$243.36 - $348.73 $435K - $624K
Callon Pete CO Del Com
Q1 2019 Filed on May 14, 2019
25,000
N/A
BA
Boeing CO

Industrials
Q1 2019 Filed on May 14, 2019
3,075
$310.9 - $440.62 $956K - $1.35M
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2019 Filed on May 14, 2019
50,917
$5.41 - $6.6 $275K - $336K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2019 Filed on May 14, 2019
6,700
$43.37 - $63.69 $291K - $427K
BDX
Becton Dickinson & CO

Healthcare
Q1 2019 Filed on May 14, 2019
2,148
$206.05 - $248.17 $443K - $533K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
11,715
$61.53 - $74.34 $721K - $871K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2019 Filed on May 14, 2019
6,212
$46.56 - $53.98 $289K - $335K
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