Lake Street Advisors Group, LLC Closed Holding Positions

Lake Street Advisors Group, LLC

  • $2.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dominion Energy Midstrm Prtn
Q2 2019 Filed on Aug 14, 2019
13,525
N/A
Bsb Bancorp Inc Md
Q2 2019 Filed on Aug 14, 2019
8,339
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
10,582
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q2 2019 Filed on Aug 14, 2019
81,511
N/A
GNW
Genworth Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,115
$2.91 - $4.0 $29.4K - $40.5K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
4,032
$97.5 - $125.79 $393K - $507K
Hff Inc
Q1 2019 Filed on May 15, 2019
10,014
N/A
Royal Dutch Shell PLC
Q1 2019 Filed on May 15, 2019
3,481
N/A
Groupon Inc
Q1 2019 Filed on May 15, 2019
10,044
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
1,453
N/A
DISH
Dish Network Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
6,075
$23.98 - $36.23 $146K - $220K
Nrg Yield Inc
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
1,253
N/A
Nustar Gp Holdings LLC
Q4 2018 Filed on Feb 14, 2019
20,700
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
1,029
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q3 2018 Filed on Nov 14, 2018
25,213
$17.74 - $18.68 $447K - $471K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2018 Filed on Nov 14, 2018
20,209
$16.61 - $17.97 $336K - $363K
Alliance Holdings Gp LP
Q3 2018 Filed on Nov 14, 2018
16,500
N/A
LBTYK
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 14, 2018
7,857
$25.22 - $28.51 $198K - $224K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2018 Filed on Nov 14, 2018
15,805
$5.7 - $7.08 $90.1K - $112K
China Mobile Limited
Q3 2018 Filed on Nov 14, 2018
6,323
N/A
Carlyle Group L P
Q3 2018 Filed on Nov 14, 2018
41,454
N/A
Blackstone Group L P
Q3 2018 Filed on Nov 14, 2018
22,828
N/A
Andeavor Logistics LP
Q3 2018 Filed on Nov 14, 2018
16,618
N/A
AMX
America Movil Sab De Cv

Communication Services
Q3 2018 Filed on Nov 14, 2018
11,801
$15.8 - $17.98 $186K - $212K
Aetna Inc New
Q3 2018 Filed on Nov 14, 2018
1,219
N/A
Alps ETF Tr
Q3 2018 Filed on Nov 14, 2018
10,649
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
2,705
$55.71 - $66.67 $151K - $180K
Western Gas Partners LP
Q3 2018 Filed on Nov 14, 2018
14,073
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q3 2018 Filed on Nov 14, 2018
18,650
N/A
Tocagen Inc
Q3 2018 Filed on Nov 14, 2018
49,077
N/A
Coresite Rlty Corp
Q3 2018 Filed on Nov 14, 2018
7,661
N/A
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Nov 14, 2018
2,722
$82.0 - $96.38 $223K - $262K
Aon PLC
Q3 2018 Filed on Nov 14, 2018
1,490
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
9,795
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
3,865
$60.76 - $73.81 $235K - $285K
Powershares Qqq Trust
Q3 2018 Filed on Nov 14, 2018
3,517
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
982
$37.68 - $54.07 $37K - $53.1K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2018 Filed on Nov 14, 2018
11,701
$42.11 - $47.18 $493K - $552K
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
38,064
N/A
KB
Kb Financial Group Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,617
$43.83 - $49.3 $202K - $228K
IRM
Iron Mountain Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
23,363
$34.09 - $36.74 $796K - $858K
Energy Transfer Partners LP
Q3 2018 Filed on Nov 14, 2018
55,880
N/A
Endologix Inc
Q3 2018 Filed on Nov 14, 2018
22,960
N/A
EPR
Epr Properties

Real Estate
Q3 2018 Filed on Nov 14, 2018
13,886
$64.6 - $70.35 $897K - $977K
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
16,482
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
25,709
$29.32 - $33.39 $754K - $858K
NTRS
Northern Trust Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,065
$102.13 - $111.63 $211K - $231K
Mobile Telesystems Pjsc
Q3 2018 Filed on Nov 14, 2018
14,891
N/A
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