Ota Financial Group L.P. Closed Holding Positions

Ota Financial Group L.P.

  • $143 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Abeona Therapeutics Inc
Q4 2018 Filed on Jan 24, 2019
35,426
N/A
Goldman Sachs Mlp & Energy R
Q4 2018 Filed on Jan 24, 2019
33,958
N/A
Guaranty Bancorp
Q4 2018 Filed on Jan 24, 2019
63,620
N/A
Tcf Financial Corp
Q4 2018 Filed on Jan 24, 2019
28,485
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Jan 24, 2019
42,660
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Jan 24, 2019
33,319
N/A
CIF
Mfs Intermediate High Income Fund

Financial Services
Q4 2018 Filed on Jan 24, 2019
85,455
$2.04 - $2.64 $174K - $226K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2018 Filed on Jan 24, 2019
135,452
$7.46 - $8.69 $1.01M - $1.18M
Rsp Permian Inc
Q3 2018 Filed on Oct 19, 2018
100,324
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Oct 19, 2018
17,673
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 19, 2018
35,000
N/A
Av Homes Inc
Q3 2018 Filed on Oct 19, 2018
24,783
N/A
Frontier Communications
Q3 2018 Filed on Oct 19, 2018
82,714
N/A
Williams Partners LP
Q3 2018 Filed on Oct 19, 2018
189,700
N/A
Rice Midstream Partners LP
Q3 2018 Filed on Oct 19, 2018
17,836
N/A
Kayne Anderson Energy Develo
Q3 2018 Filed on Oct 19, 2018
29,511
N/A
Rockwell Collins Inc
Q2 2018 Filed on Jul 16, 2018
12,000
N/A
GIM
Templeton Global Income Fund

Financial Services
Q2 2018 Filed on Jul 16, 2018
45,855
$6.1 - $6.5 $280K - $298K
Alpine Total Dynamic Dividen
Q2 2018 Filed on Jul 16, 2018
51,528
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2018 Filed on Jul 16, 2018
27,339
N/A
Prudential Gl Sh Dur Hi Yld
Q2 2018 Filed on Jul 16, 2018
91,200
N/A
Enbridge Energy Partners
Q2 2018 Filed on Jul 16, 2018
46,406
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2018 Filed on Jul 16, 2018
10,000
$41.13 - $47.04 $411K - $470K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2018 Filed on Jul 16, 2018
30,000
$42.43 - $45.59 $1.27M - $1.37M
Aetna Inc
Q2 2018 Filed on Jul 16, 2018
29,345
N/A
Express Scripts Holding CO
Q2 2018 Filed on Jul 16, 2018
10,000
N/A
Hrg Group Inc
Q2 2018 Filed on Jul 16, 2018
18,200
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2018 Filed on Jul 16, 2018
28,350
$9.12 - $9.61 $259K - $272K
Stericycle Inc
Q2 2018 Filed on Jul 16, 2018
10,272
N/A
Prudential Short Duration Hi
Q2 2018 Filed on Jul 16, 2018
15,012
N/A
VST
Vistra Corp.

Utilities
Q2 2018 Filed on Jul 16, 2018
34,366
$19.68 - $24.67 $676K - $848K
Mulesoft Inc A
Q2 2018 Filed on Jul 16, 2018
44,356
N/A
Chicago Brdg &Iron CO Nv
Q2 2018 Filed on Jul 16, 2018
49,861
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q2 2018 Filed on Jul 16, 2018
26,740
$14.66 - $15.2 $392K - $406K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q2 2018 Filed on Jul 16, 2018
14,062
$13.91 - $14.41 $196K - $203K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2018 Filed on Jul 16, 2018
36,269
$34.12 - $41.3 $1.24M - $1.5M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2018 Filed on Apr 19, 2018
26,434
$14.49 - $15.26 $383K - $403K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2018 Filed on Apr 19, 2018
10,157
$49.1 - $55.5 $499K - $564K
Scripps Networks Inter Cl A
Q1 2018 Filed on Apr 19, 2018
57,550
N/A
Potash Corp Of Saskatchewan
Q1 2018 Filed on Apr 19, 2018
22,824
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2018 Filed on Apr 19, 2018
293,900
$57.69 - $65.6 $17M - $19.3M
Liberty Ventures Ser A
Q1 2018 Filed on Apr 19, 2018
114,597
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2018 Filed on Apr 19, 2018
27,105
$12.52 - $13.92 $339K - $377K
Time Warner Inc
Q1 2018 Filed on Apr 19, 2018
10,800
N/A
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on Apr 19, 2018
21,781
$13.33 - $14.41 $290K - $314K
Cavium Inc
Q1 2018 Filed on Apr 19, 2018
13,766
N/A
Clearbridge Energy Mlp Total
Q1 2018 Filed on Apr 19, 2018
35,309
N/A
Denbury Res Inc
Q1 2018 Filed on Apr 19, 2018
101,665
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2018 Filed on Apr 19, 2018
48,593
$16.45 - $18.31 $799K - $890K
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