Private Portfolio Partners LLC Closed Holding Positions

Private Portfolio Partners LLC

  • $122 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q3 2020 Filed on Nov 16, 2020
4,193
$50.19 - $56.71 $210K - $238K
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
Hi Crush Partners LP
Q3 2020 Filed on Nov 16, 2020
659,933
N/A
TXN
Texas Instruments Inc

Technology
Q3 2020 Filed on Nov 16, 2020
1,958
$124.8 - $147.64 $244K - $289K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
2,937
N/A
NEE
Nextera Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
1,868
$54.56 - $65.12 $102K - $122K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
46,330
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
99,581
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2020 Filed on Aug 14, 2020
3,407
$85.6 - $88.34 $292K - $301K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,407
$139.1 - $204.94 $196K - $288K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
2,973
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,459
$78.86 - $104.29 $194K - $256K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,890
$72.34 - $84.0 $281K - $327K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2020 Filed on Aug 14, 2020
1,930
$114.73 - $118.21 $221K - $228K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,197
$62.62 - $83.56 $200K - $267K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Aug 14, 2020
3,288
$67.45 - $95.16 $222K - $313K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
22,003
N/A
NPK
National Presto Industries Inc

Industrials
Q1 2020 Filed on May 14, 2020
2,950
$67.09 - $92.48 $198K - $273K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,172
$22.33 - $135.05 $70.8K - $428K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
6,741
$25.69 - $56.67 $173K - $382K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
7,875
$19.6 - $29.5 $154K - $232K
United Technologies Corp
Q1 2020 Filed on May 14, 2020
1,767
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
2,503
$81.69 - $141.34 $204K - $354K
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,860
$31.29 - $82.78 $89.5K - $237K
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on May 14, 2020
982
$97.56 - $215.28 $95.8K - $211K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on May 14, 2020
1,702
$94.39 - $123.48 $161K - $210K
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
4,802
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Feb 12, 2020
10,748
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
3,410
$61.99 - $72.6 $211K - $248K
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
4,167
N/A
VFH
Vanguard Financial ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
3,032
$66.8 - $76.51 $203K - $232K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
7,346
$50.18 - $59.22 $369K - $435K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 13, 2019
4,383
$49.47 - $57.87 $217K - $254K
WELL
Welltower Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
2,854
$81.74 - $92.46 $233K - $264K
RY
Royal Bank Of Canada

Financial Services
Q3 2019 Filed on Nov 13, 2019
3,440
$73.46 - $81.31 $253K - $280K
NEWT
Newtek Business Services Corp.

Financial Services
Q3 2019 Filed on Nov 13, 2019
29,389
$20.42 - $23.85 $600K - $701K
Fiduciary Claymore Engry Inf
Q3 2019 Filed on Nov 13, 2019
33,313
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
8,968
$50.84 - $50.97 $456K - $457K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
17,587
$12.66 - $13.44 $223K - $236K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
5,680
$37.13 - $38.85 $211K - $221K
Nuveen North Carolina Qlty M
Q3 2019 Filed on Nov 13, 2019
11,443
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2019 Filed on Nov 13, 2019
24,183
$54.3 - $58.65 $1.31M - $1.42M
SAR
Saratoga Investment Corp.

Financial Services
Q3 2019 Filed on Nov 13, 2019
11,485
$23.83 - $25.79 $274K - $296K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2019 Filed on Nov 13, 2019
12,868
$56.23 - $57.59 $724K - $741K
STOR
Store Capital Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
8,112
$33.12 - $38.72 $269K - $314K
BLK
Black Rock Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
431
$405.47 - $482.46 $175K - $208K
CCI
Crown Castle International Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
1,923
$125.48 - $149.07 $241K - $287K
NVS
Novartis Ag

Healthcare
Q3 2019 Filed on Nov 13, 2019
2,474
$85.54 - $94.26 $212K - $233K
ENB
Enbridge Inc

Energy
Q3 2019 Filed on Nov 13, 2019
7,454
$32.61 - $36.89 $243K - $275K
Track This Portfolio

Track Private Portfolio Partners LLC Portfolio

Follow Private Portfolio Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email