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
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
6,417
$64.31 - $78.22 $413K - $502K
Bemis Inc Com
Q1 2018 Filed on May 15, 2018
15,919
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q1 2018 Filed on May 15, 2018
8,237
$25.3 - $28.8 $208K - $237K
Calpine Corp Com New
Q1 2018 Filed on May 15, 2018
19,196
N/A
Xl Capital LTD Cl A
Q1 2018 Filed on May 15, 2018
12,710
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2018 Filed on May 15, 2018
6,450
$135.59 - $157.16 $875K - $1.01M
AZO
Autozone Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,159
$634.52 - $796.95 $735K - $924K
CB
Chubb LTD

Financial Services
Q1 2018 Filed on May 15, 2018
6,471
$134.57 - $156.15 $871K - $1.01M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2018 Filed on May 15, 2018
18,558
$26.68 - $29.73 $495K - $552K
IPGP
Ipg Photonics Corp

Technology
Q1 2018 Filed on May 15, 2018
2,775
$222.34 - $263.34 $617K - $731K
Priceline.Com Inc
Q1 2018 Filed on May 15, 2018
428
N/A
FSLR
First Solar, Inc.

Technology
Q1 2018 Filed on May 15, 2018
3,061
$60.69 - $76.27 $186K - $233K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2018 Filed on May 15, 2018
6,229
N/A
GEL
Genesis Energy LP

Energy
Q4 2017 Filed on Feb 22, 2018
8,882
$20.5 - $26.44 $182K - $235K
Fortress Investment Group LLC Cl A
Q4 2017 Filed on Feb 22, 2018
46,504
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2017 Filed on Feb 22, 2018
5,295
$109.23 - $120.92 $578K - $640K
Oncbiomune Pharmaceuticals Inc Com
Q4 2017 Filed on Feb 22, 2018
561,667
N/A
MOS
Mosaic CO

Basic Materials
Q4 2017 Filed on Feb 22, 2018
57,067
$20.85 - $25.66 $1.19M - $1.46M
Bill Barrett Cp
Q4 2017 Filed on Feb 22, 2018
78,500
N/A
Cloud Peak Energy Inc Com
Q4 2017 Filed on Feb 22, 2018
26,850
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2017 Filed on Feb 22, 2018
3,650
$59.84 - $65.39 $218K - $239K
PPG
Ppg Industries Inc

Basic Materials
Q4 2017 Filed on Feb 22, 2018
2,867
$111.0 - $118.67 $318K - $340K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q4 2017 Filed on Feb 22, 2018
19,400
$30.9 - $33.73 $599K - $654K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2017 Filed on Feb 22, 2018
18,818
$12.5 - $23.24 $235K - $437K
Suntrust Banks Inc
Q4 2017 Filed on Feb 22, 2018
3,456
N/A
HON
Honeywell International Inc

Industrials
Q4 2017 Filed on Feb 22, 2018
2,540
$136.63 - $149.48 $347K - $380K
WELL
Welltower Inc.

Real Estate
Q4 2017 Filed on Feb 22, 2018
4,099
$63.27 - $69.55 $259K - $285K
Oneok Partners LP
Q3 2017 Filed on Nov 15, 2017
71,135
N/A
Dow Chem CO Com
Q3 2017 Filed on Nov 15, 2017
100,885
N/A
Frontier Communications Corp Com New
Q3 2017 Filed on Nov 15, 2017
674,450
N/A
AES
Aes Corp

Utilities
Q3 2017 Filed on Nov 15, 2017
34,520
$11.01 - $11.43 $380K - $395K
Rosehill Res Inc Cl A
Q3 2017 Filed on Nov 15, 2017
10,000
N/A
Allergan PLC Shs
Q3 2017 Filed on Nov 15, 2017
3,701
N/A
EMN
Eastman Chemical CO

Basic Materials
Q3 2017 Filed on Nov 15, 2017
78,593
$82.77 - $90.49 $6.51M - $7.11M
Swift Transn CO Cl A
Q3 2017 Filed on Nov 15, 2017
24,067
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2017 Filed on Nov 15, 2017
10,172
$16.73 - $18.75 $170K - $191K
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