Platform Technology Partners Closed Holding Positions

Platform Technology Partners

  • $311 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Donnelley R R & Sons CO
Q2 2021 Filed on Aug 05, 2021
22,400
N/A
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
1,500
$31.22 - $53.2 $46.8K - $79.8K
Proshares Tr Ii
Q2 2021 Filed on Aug 05, 2021
30,000
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 05, 2021
20,000
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Aug 05, 2021
66,685
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2021 Filed on Aug 05, 2021
26,425
$17.73 - $18.46 $469K - $488K
ALLE
Allegion PLC

Industrials
Q2 2021 Filed on Aug 05, 2021
2,475
$127.75 - $142.55 $316K - $353K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q2 2021 Filed on Aug 05, 2021
11,745
$14.09 - $14.98 $165K - $176K
DARE
Dare Bioscience, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
15,000
$1.21 - $1.89 $18.2K - $28.4K
SLRX
Salarius Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
40,000
$1.02 - $1.52 $40.8K - $60.8K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
23,000
$8.62 - $62.55 $198K - $1.44M
Arclight Clean Transition CO
Q2 2021 Filed on Aug 05, 2021
24,000
N/A
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 05, 2021
8,037
$27.61 - $29.5 $222K - $237K
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 05, 2021
62,000
N/A
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q2 2021 Filed on Aug 05, 2021
3,765
$67.73 - $71.33 $255K - $269K
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
5,590
$58.3 - $67.16 $326K - $375K
VVR
Invesco Senior Income Trust

Financial Services
Q2 2021 Filed on Aug 05, 2021
26,933
$4.19 - $4.47 $113K - $120K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
23,000
$5.04 - $7.31 $116K - $168K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2021 Filed on Aug 05, 2021
3,824
$73.07 - $77.75 $279K - $297K
Bristol Myers Squibb CO
Q2 2021 Filed on Aug 05, 2021
11,333
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
20,815
$15.6 - $26.06 $325K - $542K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Aug 05, 2021
4,379
$65.81 - $69.75 $288K - $305K
KOS
Kosmos Energy Ltd.

Energy
Q2 2021 Filed on Aug 05, 2021
56,000
$2.49 - $3.89 $139K - $218K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Aug 05, 2021
2,221
$65.3 - $73.24 $145K - $163K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
1,107
$201.43 - $289.53 $223K - $321K
Raytheon Technologies Corp
Q4 2020 Filed on Feb 09, 2021
14,486
N/A
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q4 2020 Filed on Feb 09, 2021
10,500
$70.05 - $76.83 $736K - $807K
Neurotrope Inc
Q4 2020 Filed on Feb 09, 2021
150,000
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
11,800
$2.15 - $3.5 $25.4K - $41.3K
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 09, 2021
18,335
N/A
PID
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
11,900
$12.62 - $15.72 $150K - $187K
Tallgrass Energy LP
Q1 2020 Filed on Nov 30, 2020
29,419
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on Nov 30, 2020
5,476
$53.08 - $100.37 $291K - $550K
United Technologies Corp
Q2 2020 Filed on Nov 30, 2020
5,641
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Nov 30, 2020
6,278
$91.52 - $91.58 $575K - $575K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 30, 2020
9,087
$31.76 - $34.86 $289K - $317K
CG
Carlyle Group Inc.

Financial Services
Q3 2020 Filed on Nov 30, 2020
8,820
$23.57 - $29.61 $208K - $261K
ARES
Ares Management Corp

Financial Services
Q3 2020 Filed on Nov 30, 2020
8,226
$37.9 - $42.07 $312K - $346K
NGL
Ngl Energy Partners LP

Energy
Q1 2020 Filed on Nov 30, 2020
64,744
$1.5 - $11.98 $97.1K - $776K
AM
Antero Midstream Corp

Energy
Q2 2020 Filed on Nov 30, 2020
10,495
$2.05 - $6.12 $21.5K - $64.2K
Aurora Cannabis Inc
Q2 2020 Filed on Nov 30, 2020
10,395
N/A
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 30, 2020
123,162
N/A
MPLX
Mplx LP

Energy
Q2 2020 Filed on Nov 30, 2020
27,156
$11.4 - $21.3 $310K - $578K
Phillips 66 Partners LP
Q1 2020 Filed on Nov 30, 2020
21,236
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2020 Filed on Nov 30, 2020
97,176
$5.31 - $13.53 $516K - $1.31M
Eqm Midstream Partners LP
Q2 2020 Filed on Nov 30, 2020
13,202
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on Nov 30, 2020
33,496
$17.66 - $31.17 $592K - $1.04M
CEQP
Crestwood Equity Partners LP

Energy
Q1 2020 Filed on Nov 30, 2020
33,072
$3.2 - $32.79 $106K - $1.08M
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 30, 2020
20,562
N/A
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