Highlander Capital Management, LLC Closed Holding Positions

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dell Inc Nt
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Mcdonalds Corp Medium Term
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
Imperial Calif Ctfs Part
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
Usg Corp (New) Common Stock
Q2 2019 Filed on Aug 14, 2019
200
N/A
Nuveen New Jersey Municipal
Q2 2019 Filed on Aug 14, 2019
500
N/A
Micro Focus International
Q2 2019 Filed on Aug 14, 2019
1,153
N/A
IDV
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
392
N/A
COCP
Cocrystal Pharma, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
332
$2.06 - $2.75 $684 - $913
Apollo Commercial Real Estate
Q2 2019 Filed on Aug 14, 2019
500
N/A
NSSC
Napco Security Technologies, Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
148
$10.07 - $16.41 $1.49K - $2.43K
NEE
Nextera Energy Inc

Utilities
Q1 2019 Filed on May 15, 2019
380
$42.35 - $48.75 $16.1K - $18.5K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2019 Filed on May 15, 2019
114
N/A
TGNA
Tegna Inc

Communication Services
Q1 2019 Filed on May 15, 2019
6,200
$10.93 - $14.98 $67.8K - $92.9K
Dynegy Inc New Del
Q1 2019 Filed on May 15, 2019
2,555
N/A
Dun & Bradstreet Corp Del
Q1 2019 Filed on May 15, 2019
150
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
210
$37.24 - $46.21 $7.82K - $9.7K
A
Agilent Technologies, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,216
$63.27 - $82.0 $76.9K - $99.7K
Ppl Energy Supply LLC
Q1 2019 Filed on May 15, 2019
70,000
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
20
$25.12 - $34.35 $502 - $687
Ferro Corp
Q1 2019 Filed on May 15, 2019
33,600
N/A
Oneok Partners L P
Q1 2019 Filed on May 15, 2019
30,000
N/A
Hometown Bankshares
Q1 2019 Filed on May 15, 2019
4,000
N/A
UNM
Unum Group

Financial Services
Q1 2019 Filed on May 15, 2019
500
$29.88 - $37.67 $14.9K - $18.8K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2019 Filed on May 15, 2019
608
$58.32 - $87.53 $35.5K - $53.2K
Kinder Morgan Inc Del Gtd
Q1 2019 Filed on May 15, 2019
25,000
N/A
TDG
Trans Digm Group Inc

Industrials
Q1 2019 Filed on May 15, 2019
700
$325.55 - $453.99 $228K - $318K
San Joaquin Hills Calif
Q1 2019 Filed on May 15, 2019
25,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
50
$11.55 - $16.96 $578 - $848
L3 Technologies Inc Com
Q1 2019 Filed on May 15, 2019
299
N/A
MLVF
Malvern Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,654
$19.33 - $21.12 $32K - $34.9K
Synchrony Finl Fxd
Q1 2019 Filed on May 15, 2019
15,000
N/A
Msb Financial Corp
Q1 2019 Filed on May 15, 2019
500
N/A
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,000
$27.31 - $31.44 $27.3K - $31.4K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
166
$18.96 - $26.21 $3.15K - $4.35K
Mcdermott International
Q1 2019 Filed on May 15, 2019
500
N/A
Bank Amer Corp Wts Restricted Us
Q1 2019 Filed on May 15, 2019
2,000
N/A
General Finance Corporation
Q1 2019 Filed on May 15, 2019
560
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2019 Filed on May 15, 2019
1,200
N/A
Hartford Finl Svcs Group
Q1 2019 Filed on May 15, 2019
50,000
N/A
California Edl Facs Auth Rev
Q1 2019 Filed on May 15, 2019
140,000
N/A
Scana Corp C/A Eff
Q1 2019 Filed on May 15, 2019
400
N/A
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2019 Filed on May 15, 2019
1,050
$9.22 - $9.95 $9.68K - $10.4K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2019 Filed on May 15, 2019
60
N/A
Bank New York Inc Medium Term
Q1 2019 Filed on May 15, 2019
20,000
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
22
N/A
Twenty First Century Fox Inc
Q1 2019 Filed on May 15, 2019
54
N/A
TRGP
Targa Resources Corp.

Energy
Q1 2019 Filed on May 15, 2019
496
$36.74 - $47.89 $18.2K - $23.8K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2019 Filed on May 15, 2019
124
N/A
United Utils PLC Nt
Q1 2019 Filed on May 15, 2019
5,000
N/A
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