Proficio Capital Partners LLC Closed Holding Positions

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Akorn Inc Com
Q2 2018 Filed on Aug 10, 2018
35
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2018 Filed on Aug 10, 2018
688,900
$116.21 - $122.24 $80.1M - $84.2M
Calatlantic Group Inc Com
Q1 2018 Filed on May 14, 2018
7
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2018 Filed on May 14, 2018
450
$11.51 - $12.53 $5.18K - $5.64K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
3,137
$12.43 - $13.55 $39K - $42.5K
Liberty Interactive Corp Qvc Gp Com Ser A
Q1 2018 Filed on May 14, 2018
764
N/A
Regal Entmt Group Cl A
Q1 2018 Filed on May 14, 2018
573
N/A
Bioverativ Inc Com
Q1 2018 Filed on May 14, 2018
158
N/A
Duff & Phelps Util Corp Bd Tr Com
Q1 2018 Filed on May 14, 2018
113,704
N/A
MCY
Mercury General Corp

Financial Services
Q1 2018 Filed on May 14, 2018
10
$42.31 - $53.69 $423 - $537
Sensata Technologies Hldg Nv Shs
Q1 2018 Filed on May 14, 2018
442
N/A
Potash Corp Sask Inc Com
Q1 2018 Filed on May 14, 2018
511
N/A
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
38,123
$16.53 - $18.14 $630K - $692K
Agrium Inc Com
Q1 2018 Filed on May 14, 2018
217
N/A
Morgan Stanley Trusts Income Secs Inc
Q1 2018 Filed on May 14, 2018
1,445
N/A
Nuveen Build Amer Bd Opptny Fd Com
Q1 2018 Filed on May 14, 2018
447
N/A
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
5,346
$12.56 - $13.51 $67.1K - $72.2K
Worldpay Inc Cl A
Q1 2018 Filed on May 14, 2018
734
N/A
Liberty Interactive Corp Lbt Ven Com A Ne
Q1 2018 Filed on May 14, 2018
168
N/A
Broadcom LTD Shs
Q1 2018 Filed on May 14, 2018
892
N/A
Alpine Global Premier Pptys Fd Com Sbi
Q1 2018 Filed on May 14, 2018
480,472
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
2,287
$12.96 - $14.07 $29.6K - $32.2K
Lasalle Hotel Pptys Com Sh Ben Int
Q1 2018 Filed on May 14, 2018
660
N/A
KIO
Kkr Income Opportunities Fund

Financial Services
Q1 2018 Filed on May 14, 2018
2,600
$15.48 - $16.15 $40.2K - $42K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2018 Filed on May 14, 2018
208,989
$12.55 - $13.28 $2.62M - $2.78M
Guggenheim Bulletshares 2021 Corporate Bond ETF
Q1 2018 Filed on May 14, 2018
39,000
N/A
Thai Fd Inc Com
Q1 2018 Filed on May 14, 2018
90,947
N/A
Weingarten Rlty Invs Sh Ben Int
Q1 2018 Filed on May 14, 2018
269
N/A
Syngenta Ag Sponsored Adr
Q1 2018 Filed on May 14, 2018
265
N/A
Calpine Corp Com New
Q1 2018 Filed on May 14, 2018
162
N/A
Lendingclub Corp Com
Q1 2018 Filed on May 14, 2018
62
N/A
Juno Therapeutics Inc Com
Q1 2018 Filed on May 14, 2018
76
N/A
Inovalon Hldgs Inc Com Cl A
Q1 2018 Filed on May 14, 2018
85
N/A
Eaton Vance Mass Mun Bd Fd Com
Q1 2018 Filed on May 14, 2018
1,500
N/A
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q4 2017 Filed on Feb 09, 2018
245
N/A
Starwood Waypoint Homes Com
Q4 2017 Filed on Feb 09, 2018
19
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2017 Filed on Feb 09, 2018
827
$6.1 - $8.8 $5.04K - $7.28K
Ubs E Tracs Alerian Mlp Infrastructure Etn
Q4 2017 Filed on Feb 09, 2018
11,510
N/A
Alere Inc Com
Q4 2017 Filed on Feb 09, 2018
82
N/A
Federated Prem Intr Mun Inc Fd Com
Q4 2017 Filed on Feb 09, 2018
2,430
N/A
Tc Pipelines LP Ut Com LTD Prt
Q4 2017 Filed on Feb 09, 2018
4,166
N/A
NGL
Ngl Energy Partners LP

Energy
Q4 2017 Filed on Feb 09, 2018
16,990
$10.3 - $14.6 $175K - $248K
Consol Energy Inc Com
Q4 2017 Filed on Feb 09, 2018
109
N/A
Delphi Automotive PLC Shs
Q4 2017 Filed on Feb 09, 2018
89
N/A
SUN
Sunoco LP

Energy
Q4 2017 Filed on Feb 09, 2018
7,459
$28.04 - $32.38 $209K - $242K
Global X Mlp ETF
Q4 2017 Filed on Feb 09, 2018
9,050
N/A
Etracs Linked To The Wells Fargo Business Development Company Index
Q4 2017 Filed on Feb 09, 2018
48,810
N/A
HEP
Holly Energy Partners LP

Energy
Q4 2017 Filed on Feb 09, 2018
7,080
$31.75 - $35.62 $225K - $252K
Summit Midstream Partners LP Com Unit LTD
Q4 2017 Filed on Feb 09, 2018
10,088
N/A
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