Inscription Capital, LLC Closed Holding Positions

Inscription Capital, LLC

  • $661 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSA
Msa Safety Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
2,535
$142.51 - $166.16 $361K - $421K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
5,655
$43.19 - $49.75 $244K - $281K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
15,322
$65.03 - $75.81 $996K - $1.16M
PACW
Pacwest Bancorp

Financial Services
Q3 2021 Filed on Nov 09, 2021
7,495
$36.15 - $46.34 $271K - $347K
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 09, 2021
8,115
$27.88 - $30.46 $226K - $247K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Nov 09, 2021
10,700
$27.6 - $28.26 $295K - $302K
RJF
Raymond James Financial Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
1,750
$82.69 - $95.33 $145K - $167K
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Nov 09, 2021
4,002
$62.85 - $70.43 $252K - $282K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 09, 2021
1,176
$302.92 - $479.5 $356K - $564K
RGLD
Royal Gold Inc

Basic Materials
Q3 2021 Filed on Nov 09, 2021
4,012
$95.49 - $121.52 $383K - $488K
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
2,750
$279.47 - $313.39 $769K - $862K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2021 Filed on Nov 09, 2021
8,198
$29.96 - $37.5 $246K - $307K
OFLX
Omega Flex, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
306,145
$141.5 - $159.54 $43.3M - $48.8M
NAVI
Navient Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
20,280
$18.76 - $23.49 $380K - $476K
NKTR
Nektar Therapeutics

Healthcare
Q3 2021 Filed on Nov 09, 2021
15,000
$13.07 - $18.84 $196K - $283K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
26,555
$10.92 - $13.13 $290K - $349K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
5,708
$53.4 - $58.36 $305K - $333K
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
9,659
$42.25 - $45.47 $408K - $439K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
29,073
$14.76 - $15.81 $429K - $460K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
15,439
$250.15 - $302.97 $3.86M - $4.68M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
17,675
$14.72 - $18.68 $260K - $330K
Put Nok @ $3.0 Exp Apr 16, 2021
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$3.46 - $5.2 $34.6K - $52K
WRI
Weingarten Realty Investors

Real Estate
Q2 2021 Filed on Aug 13, 2021
14,610
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
7,706
$28.15 - $34.99 $217K - $270K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,070
$120.76 - $136.37 $250K - $282K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
11,200
$8.62 - $62.55 $96.5K - $701K
BTG
B2 Gold Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
12,670
$4.19 - $5.35 $53.1K - $67.8K
SM
Sm Energy CO

Energy
Q2 2021 Filed on Aug 13, 2021
145,000
$15.69 - $26.65 $2.28M - $3.86M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2021 Filed on May 18, 2021
33,746
$10.93 - $11.76 $369K - $397K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2021 Filed on May 18, 2021
20,773
$29.52 - $30.77 $613K - $639K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2021 Filed on May 18, 2021
41,995
$5.83 - $7.02 $245K - $295K
ATO
Atmos Energy Corp

Utilities
Q1 2021 Filed on May 18, 2021
2,147
$84.61 - $98.89 $182K - $212K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q1 2021 Filed on May 18, 2021
8,467
$67.52 - $76.0 $572K - $643K
Pro Shares Tr (Ultrapro Short S)
Q1 2021 Filed on May 18, 2021
28,345
N/A
CHIQ
Global X Msci China Consumer D

ETFs
Q1 2021 Filed on May 18, 2021
6,940
$32.35 - $43.37 $225K - $301K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q1 2021 Filed on May 18, 2021
44,908
$12.01 - $14.14 $539K - $635K
Cadence
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Oasis Midstream
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
Hexo Corp Com Npv
Q4 2020 Filed on Feb 16, 2021
13,000
N/A
1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A
Q4 2020 Filed on Feb 16, 2021
100
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
13,743
$111.05 - $120.95 $1.53M - $1.66M
Shimano Inc 00 Ordf
Q4 2020 Filed on Feb 16, 2021
3,000
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,835
$111.89 - $142.79 $205K - $262K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 16, 2021
3,685
$133.73 - $138.48 $493K - $510K
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
3,678
$59.01 - $60.65 $217K - $223K
Summit Therapeutics
Q3 2020 Filed on Nov 16, 2020
17,000
N/A
Alps ETF Tr Alerian (Mlp Etf)
Q2 2020 Filed on Aug 11, 2020
33,906
N/A
United Technologies
Q2 2020 Filed on Aug 11, 2020
20,438
N/A
Track This Portfolio

Track Inscription Capital, LLC Portfolio

Follow Inscription Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email