Griffin Asset Management, Inc. Closed Holding Positions

Griffin Asset Management, Inc.

  • $834 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
The Rubicon Project, Inc.
Q3 2020 Filed on Nov 12, 2020
74,075
N/A
TWLO
Twilio Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
2,774
$221.87 - $286.33 $615K - $794K
Alerian Mlp ETF
Q2 2020 Filed on Aug 18, 2020
41,432
N/A
AUSI
Aura Systems Inc

Industrials
Q2 2020 Filed on Aug 18, 2020
34,214
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2020 Filed on Aug 18, 2020
7,498
$22.93 - $29.73 $172K - $223K
Chocoladefabriken Lindt & Spru
Q2 2020 Filed on Aug 18, 2020
4
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 18, 2020
9,058
$70.24 - $97.87 $636K - $887K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 18, 2020
13,557
$18.25 - $32.75 $247K - $444K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2020 Filed on Aug 18, 2020
5,380
$47.06 - $64.0 $253K - $344K
TRGP
Targa Resources Corp.

Energy
Q2 2020 Filed on Aug 18, 2020
20,693
$5.89 - $26.15 $122K - $541K
NESN.SW
Nestlé S.A.

Consumer Defensive
Q2 2020 Filed on Aug 18, 2020
4,550
N/A
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 18, 2020
13,531
$37.26 - $61.65 $504K - $834K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2020 Filed on Aug 18, 2020
19,461
$4.26 - $9.72 $82.9K - $189K
Score Media & Gaming Inc.
Q2 2020 Filed on Aug 18, 2020
10,000
N/A
Atp Oil & Gas Corp
Q2 2020 Filed on Aug 18, 2020
26,300
N/A
Bae Systems Frankfurt
Q2 2020 Filed on Aug 18, 2020
20,825
N/A
Bp Plc Frankfurt
Q2 2020 Filed on Aug 18, 2020
16,000
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 18, 2020
12,305
$27.25 - $70.9 $335K - $872K
Emerald Bioscience Inc.
Q2 2020 Filed on Aug 18, 2020
47,095
N/A
Hsbc Frankfurt
Q2 2020 Filed on Aug 18, 2020
13,000
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q2 2020 Filed on Aug 18, 2020
15,400
$5.8 - $17.4 $89.3K - $268K
United Technologies Corp
Q2 2020 Filed on Aug 18, 2020
12,112
N/A
Telaria, Inc.
Q2 2020 Filed on Aug 18, 2020
109,323
N/A
Pattern Energy Group Inc.
Q1 2020 Filed on May 18, 2020
8,538
N/A
Brookfield Property Partner LP
Q1 2020 Filed on May 18, 2020
22,661
N/A
FTV
Fortive Corp

Technology
Q1 2020 Filed on May 18, 2020
3,352
$35.15 - $66.44 $118K - $223K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on May 18, 2020
5,000
$14.87 - $44.95 $74.4K - $225K
IMBBY
Imperial Brands PLC

Consumer Defensive
Q1 2020 Filed on May 18, 2020
11,029
$14.7 - $26.76 $162K - $295K
EQR
Equity Residential

Real Estate
Q1 2020 Filed on May 18, 2020
2,893
$51.39 - $87.01 $149K - $252K
Xilinx Inc
Q1 2020 Filed on May 18, 2020
2,604
N/A
Dunkin Brands Inc
Q1 2020 Filed on May 18, 2020
13,405
N/A
Hi Crush Inc.
Q1 2020 Filed on May 18, 2020
14,910
N/A
WPP
Wpp PLC

Communication Services
Q1 2020 Filed on May 18, 2020
23,135
$27.75 - $70.24 $642K - $1.63M
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on May 18, 2020
12,400
$29.76 - $89.29 $369K - $1.11M
Allergan
Q1 2020 Filed on May 18, 2020
1,133
N/A
MKL
Markel Corp

Financial Services
Q1 2020 Filed on May 18, 2020
178
$742.21 - $1341.08 $132K - $239K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on May 18, 2020
6,644
$20.06 - $31.73 $133K - $211K
Moet Hennessy Louis Vuitton Pa
Q1 2020 Filed on May 18, 2020
450
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 18, 2020
620
$336.18 - $494.43 $208K - $307K
LRCX
Lam Research Corp

Technology
Q1 2020 Filed on May 18, 2020
690
$187.89 - $341.58 $130K - $236K
Ak Steel Holding Corporation
Q1 2020 Filed on May 18, 2020
15,000
N/A
GLNCY
Glencore PLC
Q1 2020 Filed on May 18, 2020
17,960
$2.55 - $6.3 $45.8K - $113K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
9,130
$52.27 - $127.67 $477K - $1.17M
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on May 18, 2020
9,106
$69.59 - $168.65 $634K - $1.54M
Tiffany & CO
Q1 2020 Filed on May 18, 2020
36,550
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2020 Filed on May 18, 2020
5,285
$136.41 - $223.74 $721K - $1.18M
F
Ford Motor CO

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
20,024
$4.01 - $9.42 $80.3K - $189K
Pennsylvania Real Estate Inves
Q1 2020 Filed on May 18, 2020
30,000
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2020 Filed on May 18, 2020
3,685
$36.42 - $60.67 $134K - $224K
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