Proficio Capital Partners LLC Closed Holding Positions

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2020 Filed on Aug 14, 2020
14,500
$6.44 - $14.42 $93.4K - $209K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
33,229
$9.3 - $51.9 $309K - $1.72M
DVY
Ishares Tr

ETFs
Q1 2020 Filed on May 06, 2020
2,000
$62.67 - $107.3 $125K - $215K
United Technologies Corp
Q1 2020 Filed on May 06, 2020
1,411
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q1 2020 Filed on May 06, 2020
19,720
$21.04 - $32.12 $415K - $633K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 06, 2020
94,929
$21.23 - $31.4 $2.02M - $2.98M
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2020 Filed on May 06, 2020
22,800
N/A
Brookfield Globl Listed Infr
Q1 2020 Filed on May 06, 2020
179,660
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2020 Filed on May 06, 2020
20,205
$9.9 - $13.73 $200K - $277K
Fitbit Inc
Q1 2020 Filed on May 06, 2020
126,314
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
80,100
$6.1 - $34.6 $489K - $2.77M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
23,914
$13.93 - $14.31 $333K - $342K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
93,244
$14.0 - $14.38 $1.31M - $1.34M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
24,669
$12.66 - $13.05 $312K - $322K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q4 2019 Filed on Feb 13, 2020
22,673
$15.29 - $15.6 $347K - $354K
Blackrock Munienhanced Fd In
Q4 2019 Filed on Feb 13, 2020
25,318
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Feb 13, 2020
13,772
N/A
Cerner Corp Com
Q3 2019 Filed on Nov 13, 2019
1,170
N/A
Cbs Corp New Cl B
Q3 2019 Filed on Nov 13, 2019
460
N/A
GCO
Genesco Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
84
$32.24 - $43.17 $2.71K - $3.63K
TTI
Tetra Technologies Inc

Energy
Q3 2019 Filed on Nov 13, 2019
252
$1.37 - $2.15 $345 - $542
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
98
$39.32 - $45.31 $3.85K - $4.44K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
371
$102.5 - $140.88 $38K - $52.3K
SRCL
Stericycle Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
102
$42.84 - $52.51 $4.37K - $5.36K
ATI
Allegheny Technologies Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
20
$17.25 - $25.31 $345 - $506
CUK
Carnival PLC

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
10
$41.86 - $48.46 $419 - $485
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
7,415
$4.84 - $5.8 $35.9K - $43K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
12
$35.81 - $47.57 $430 - $571
Mylan N V Shs Euro
Q3 2019 Filed on Nov 13, 2019
896
N/A
AKAM
Akamai Technologies Inc

Technology
Q3 2019 Filed on Nov 13, 2019
52
$80.38 - $92.54 $4.18K - $4.81K
FSP
Franklin Street Properties Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
253
$7.43 - $8.57 $1.88K - $2.17K
Seagate Technology PLC Shs
Q3 2019 Filed on Nov 13, 2019
217
N/A
KEX
Kirby Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
188
$70.51 - $83.23 $13.3K - $15.6K
CVA
Covanta Holding Corporation

Industrials
Q3 2019 Filed on Nov 13, 2019
229
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
22
$16.73 - $23.11 $368 - $508
BAP
Credicorp LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
0
$200.78 - $238.79 $0 - $0
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 13, 2019
2,098
$38.74 - $43.42 $81.3K - $91.1K
Noble Energy Inc Com
Q3 2019 Filed on Nov 13, 2019
561
N/A
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Nov 13, 2019
34
$21.79 - $29.88 $741 - $1.02K
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
210
$125.79 - $138.32 $26.4K - $29K
PSO
Pearson PLC

Communication Services
Q3 2019 Filed on Nov 13, 2019
262
$8.92 - $11.44 $2.34K - $3K
AFIIQ
Armstrong Flooring, Inc.
Q3 2019 Filed on Nov 13, 2019
18
$6.39 - $10.25 $115 - $185
CRH
Crh Public LTD CO

Basic Materials
Q3 2019 Filed on Nov 13, 2019
56
$31.3 - $35.21 $1.75K - $1.97K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 13, 2019
2,059
$49.47 - $57.87 $102K - $119K
LSXMA
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
110
$37.77 - $41.55 $4.15K - $4.57K
LSXMK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
447
$37.87 - $41.88 $16.9K - $18.7K
Bb&T Corp Com
Q3 2019 Filed on Nov 13, 2019
1,413
N/A
NGVT
Ingevity Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
5
$73.16 - $107.57 $366 - $538
Track This Portfolio

Track Proficio Capital Partners LLC Portfolio

Follow Proficio Capital 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 Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email