Inscription Capital, LLC Closed Holding Positions

Inscription Capital, LLC

  • $661 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LII
Lennox International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
898
$264.11 - $285.5 $237K - $256K
RSG
Republic Services, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
1,784
$77.43 - $87.3 $138K - $156K
Capital Product
Q1 2019 Filed on May 16, 2019
107,200
N/A
DLNG
Dynagas Lng Partners LP

Energy
Q1 2019 Filed on May 16, 2019
1,000
$2.38 - $4.41 $2.38K - $4.41K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2019 Filed on May 16, 2019
1,366
$31.41 - $42.2 $42.9K - $57.6K
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on May 16, 2019
985
$7.52 - $10.66 $7.41K - $10.5K
KNOP
Knot Offshore Partners LP

Industrials
Q1 2019 Filed on May 16, 2019
1,000
$17.66 - $19.46 $17.7K - $19.5K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 16, 2019
404
$31.87 - $48.26 $12.9K - $19.5K
MET
Metlife Inc

Financial Services
Q1 2019 Filed on May 16, 2019
652
$40.87 - $45.72 $26.6K - $29.8K
MFC
Manulife Financial Corp

Financial Services
Q1 2019 Filed on May 16, 2019
2,000
$14.28 - $17.72 $28.6K - $35.4K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2019 Filed on May 16, 2019
59,466
$6.18 - $7.47 $367K - $444K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 16, 2019
18
$18.96 - $26.21 $341 - $472
IVZ
Invesco Ltd.

Financial Services
Q1 2019 Filed on May 16, 2019
2,366
$16.43 - $20.24 $38.9K - $47.9K
Shire PLC Sponsored
Q1 2019 Filed on May 16, 2019
2,964
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
529
$34.73 - $46.43 $18.4K - $24.6K
Gw Pharmaceuticals Adr
Q1 2019 Filed on May 16, 2019
650
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q1 2019 Filed on May 16, 2019
38,200
$3.97 - $4.26 $152K - $163K
Dominion Energy
Q1 2019 Filed on May 16, 2019
5,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
11
$11.55 - $16.96 $127 - $187
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2019 Filed on May 16, 2019
1,060
N/A
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q1 2019 Filed on May 16, 2019
17,500
$22.19 - $24.0 $388K - $420K
RDS-B
Shell PLC

Energy
Q1 2019 Filed on May 16, 2019
457
$59.98 - $65.92 $27.4K - $30.1K
Western Gas Partners
Q1 2019 Filed on May 16, 2019
5,157
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2019 Filed on May 16, 2019
2,146
$76.16 - $84.97 $163K - $182K
Zayo Group Hldgs Inc
Q1 2019 Filed on May 16, 2019
508
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
264
$12.57 - $21.33 $3.32K - $5.63K
FTI
Technip Fmc PLC

Energy
Q1 2019 Filed on May 16, 2019
505
$14.72 - $18.3 $7.43K - $9.24K
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