Nwam LLC Closed Holding Positions

Nwam LLC

  • $1.57 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr Series Trust
Q2 2019 Filed on Jul 18, 2019
31,292
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2019 Filed on Jul 18, 2019
39,146
$9.67 - $12.98 $379K - $508K
Dreyfus Strategic Muns Inc
Q2 2019 Filed on Jul 18, 2019
13,000
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Jul 18, 2019
24,007
N/A
Kemet Corp
Q2 2019 Filed on Jul 18, 2019
20,380
N/A
At Home Group Inc
Q2 2019 Filed on Jul 18, 2019
10,685
N/A
Vaneck Vectors ETF Tr
Q1 2019 Filed on Apr 17, 2019
39,056
N/A
Tahoe Res Inc
Q1 2019 Filed on Apr 17, 2019
51,738
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
10,124
$41.03 - $48.13 $415K - $487K
Enlink Midstream Partners LP
Q1 2019 Filed on Apr 17, 2019
32,050
N/A
IHF
Ishares Tr

ETFs
Q1 2019 Filed on Apr 17, 2019
8,096
$159.24 - $185.5 $1.29M - $1.5M
Och Ziff Cap Mgmt Group
Q1 2019 Filed on Apr 17, 2019
39,384
N/A
HRZN
Horizon Technology Finance Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
11,069
$10.08 - $11.99 $112K - $133K
Energy Transfer Partners LP
Q4 2018 Filed on Jan 30, 2019
23,502
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
13,000
$5.56 - $5.78 $72.3K - $75.1K
Mylan N V
Q4 2018 Filed on Jan 30, 2019
6,414
N/A
Celgene Corp
Q4 2018 Filed on Jan 30, 2019
2,934
N/A
Praxair Inc
Q4 2018 Filed on Jan 30, 2019
2,840
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
1,682
$89.61 - $128.13 $151K - $216K
PRLB
Proto Labs Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
1,689
$102.02 - $157.99 $172K - $267K
PAA
Plains All American Pipeline LP

Energy
Q4 2018 Filed on Jan 30, 2019
8,437
$19.84 - $25.88 $167K - $218K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
11,800
$5.32 - $7.0 $62.8K - $82.6K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2018 Filed on Jan 30, 2019
54,427
$7.57 - $12.77 $412K - $695K
SRLP
Sprague Resources LP

Energy
Q4 2018 Filed on Jan 30, 2019
10,250
$14.23 - $27.37 $146K - $281K
NIO
Nio Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
32,985
$5.9 - $8.12 $195K - $268K
MKL
Markel Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
186
$954.39 - $1191.73 $178K - $222K
Wisdomtree Continuous Commod
Q4 2018 Filed on Jan 30, 2019
31,823
N/A
Spdr Series Trust
Q3 2018 Filed on Oct 09, 2018
47,288
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2018 Filed on Oct 09, 2018
34,785
$23.11 - $24.49 $804K - $852K
MEOH
Methanex Corp

Basic Materials
Q3 2018 Filed on Oct 09, 2018
5,480
$67.7 - $79.65 $371K - $436K
IMH
Impac Mortgage Holdings Inc

Financial Services
Q3 2018 Filed on Oct 09, 2018
10,000
$6.6 - $10.06 $66K - $101K
Mindbody Inc
Q3 2018 Filed on Oct 09, 2018
5,300
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Oct 09, 2018
29,890
N/A
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q3 2018 Filed on Oct 09, 2018
30,955
$62.23 - $67.19 $1.93M - $2.08M
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Oct 09, 2018
3,234
$55.04 - $64.48 $178K - $209K
Guggenheim Enhncd Eqty Incm
Q3 2018 Filed on Oct 09, 2018
13,704
N/A
Domtar Corp
Q3 2018 Filed on Oct 09, 2018
5,465
N/A
Aralez Pharmaceuticals Inc
Q3 2018 Filed on Oct 09, 2018
18,800
N/A
Us Bancorp Del
Q3 2018 Filed on Oct 09, 2018
127,229
N/A
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q3 2018 Filed on Oct 09, 2018
38,857
$20.58 - $22.31 $800K - $867K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2018 Filed on Oct 09, 2018
10,700
$12.58 - $13.58 $135K - $145K
TWI
Titan International Inc

Industrials
Q3 2018 Filed on Oct 09, 2018
10,515
$6.89 - $10.91 $72.4K - $115K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q3 2018 Filed on Oct 09, 2018
134,598
$16.09 - $17.69 $2.17M - $2.38M
Statoil Asa
Q2 2018 Filed on Jul 16, 2018
13,225
N/A
MNKD
Mannkind Corp

Healthcare
Q2 2018 Filed on Jul 16, 2018
10,528
$1.59 - $2.38 $16.7K - $25.1K
Crh Medical Corp
Q2 2018 Filed on Jul 16, 2018
367,800
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 16, 2018
10,500
$16.87 - $23.79 $177K - $250K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 16, 2018
53,171
N/A
Advisorshares Tr
Q2 2018 Filed on Jul 16, 2018
42,640
N/A
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