Highlander Capital Management, LLC Closed Holding Positions

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Consol Energy Inc Gtd Sr Nt
Q4 2020 Filed on Feb 12, 2021
264,000
N/A
Puerto Rico Comwlth Aqueduct
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
Puerto Rico Comwlth Aqueduct
Q4 2020 Filed on Feb 12, 2021
35,000
N/A
Berkshire Hathaway Fin
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
LYFT
Lyft, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
100
$22.23 - $50.34 $2.22K - $5.03K
Sears Roebuck Acceptance Corp
Q4 2020 Filed on Feb 12, 2021
1,000
N/A
Yum Brands Inc
Q4 2020 Filed on Feb 12, 2021
130,000
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q4 2020 Filed on Feb 12, 2021
2,000
$10.61 - $13.11 $21.2K - $26.2K
Cedar Realty Tr Com New
Q4 2020 Filed on Feb 12, 2021
68,616
N/A
SOBKY
Softbank Corp Adr (Japan)

Communication Services
Q4 2020 Filed on Feb 12, 2021
2,000
$11.14 - $12.92 $22.3K - $25.8K
Coca Cola CO Fxd Rt Nt
Q4 2020 Filed on Feb 12, 2021
8,000
N/A
Investors Bancorp Inc New
Q4 2020 Filed on Feb 12, 2021
2,550
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
100
$241.44 - $295.64 $24.1K - $29.6K
Kraft Heinz Foods CO Gtd Fxd
Q4 2020 Filed on Feb 12, 2021
20,000
N/A
Davita Healthcare Partners Inc
Q3 2020 Filed on Nov 17, 2020
430,000
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 17, 2020
18,500
$85.97 - $104.24 $1.59M - $1.93M
Davita Inc Gtd Sr Nt
Q3 2020 Filed on Nov 17, 2020
80,000
N/A
New Sr Invt Group Inc Com
Q3 2020 Filed on Nov 17, 2020
250
N/A
Mgic Investment Corporation
Q3 2020 Filed on Nov 17, 2020
40,000
N/A
Dolphin Subsidiary Ii
Q3 2020 Filed on Nov 17, 2020
4,000
N/A
Kraft Heinz Foods CO
Q3 2020 Filed on Nov 17, 2020
70,000
N/A
Crown Castle Intl
Q3 2020 Filed on Nov 17, 2020
50,000
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 17, 2020
2,800
$49.86 - $59.41 $140K - $166K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2020 Filed on Nov 17, 2020
250
$30.9 - $35.38 $7.73K - $8.85K
Suntrust Bks Inc Sub
Q3 2020 Filed on Nov 17, 2020
25,000
N/A
Sysco Corp Gtd Fxd Rt
Q3 2020 Filed on Nov 17, 2020
20,000
N/A
Pitney Bowes Inc
Q3 2020 Filed on Nov 17, 2020
30,000
N/A
Thl Cr Inc
Q3 2020 Filed on Nov 17, 2020
13,550
N/A
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Nov 17, 2020
300
$170.85 - $222.94 $51.3K - $66.9K
Cvs Health Corp
Q3 2020 Filed on Nov 17, 2020
565,000
N/A
United States Treasury Note
Q3 2020 Filed on Nov 17, 2020
50,000
N/A
California St Dept Wtr Res Pwr
Q3 2020 Filed on Nov 17, 2020
400,000
N/A
California St Taxable Go
Q3 2020 Filed on Nov 17, 2020
200,000
N/A
Livongo Health Inc
Q3 2020 Filed on Nov 17, 2020
200
N/A
Sb One Bancorp Com
Q3 2020 Filed on Nov 17, 2020
1,370
N/A
Thl Credit Sr Loan Fd Com
Q2 2020 Filed on Aug 17, 2020
3,500
N/A
Fifth Third Bancorp Fxd
Q2 2020 Filed on Aug 17, 2020
300,000
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 17, 2020
1,800
N/A
Zimmer Holdings Inc
Q2 2020 Filed on Aug 17, 2020
170,000
N/A
United Airls Hldgs Inc Gtd
Q2 2020 Filed on Aug 17, 2020
60,000
N/A
Centurylink Inc Sr Nt
Q2 2020 Filed on Aug 17, 2020
10,000
N/A
Perspecta Inc
Q2 2020 Filed on Aug 17, 2020
300
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2020 Filed on Aug 17, 2020
350
$12.0 - $21.94 $4.2K - $7.68K
Elite Pharmaceuticals Inc Com New
Q2 2020 Filed on Aug 17, 2020
50,000
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
2,289
$80.6 - $140.89 $184K - $322K
United Technologies Corp
Q2 2020 Filed on Aug 17, 2020
8,144
N/A
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q2 2020 Filed on Aug 17, 2020
800
$31.18 - $39.49 $24.9K - $31.6K
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2020 Filed on Aug 17, 2020
15
$8.99 - $14.49 $135 - $217
California Res Corp Com New
Q2 2020 Filed on Aug 17, 2020
1
N/A
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