Proficio Capital Partners LLC Closed Holding Positions

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kosmos Energy LTD Shs
Q4 2018 Filed on Feb 08, 2019
156
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 08, 2019
528
N/A
Envision Healthcare Corp Com
Q4 2018 Filed on Feb 08, 2019
277
N/A
VREX
Varex Imaging Corp

Healthcare
Q4 2018 Filed on Feb 08, 2019
47
$21.85 - $27.91 $1.03K - $1.31K
Andeavor Com
Q4 2018 Filed on Feb 08, 2019
99
N/A
Apollo Invt Corp Com
Q4 2018 Filed on Feb 08, 2019
97
N/A
Rockwell Collins Inc Com
Q4 2018 Filed on Feb 08, 2019
136
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
32,780
$11.95 - $13.51 $392K - $443K
Weatherford Intl PLC Ord Shs
Q4 2018 Filed on Feb 08, 2019
1,008
N/A
SPWR
Sunpower Corp

Technology
Q4 2018 Filed on Feb 08, 2019
157
$3.01 - $4.8 $473 - $754
Ramco Gershenson Pptys Tr Com Sh Ben Int
Q4 2018 Filed on Feb 08, 2019
1,314
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
966
$9.63 - $11.22 $9.3K - $10.8K
Groupon Inc Com
Q4 2018 Filed on Feb 08, 2019
153
N/A
Michael Kors Hldgs LTD Shs
Q4 2018 Filed on Feb 08, 2019
164
N/A
Shire PLC Sponsored Adr
Q4 2018 Filed on Feb 08, 2019
399
N/A
Michaels Cos Inc Com
Q4 2018 Filed on Feb 08, 2019
21
N/A
Liveramp Hldgs Inc Com
Q4 2018 Filed on Feb 08, 2019
15
N/A
Pinnacle Foods Inc Del Com
Q4 2018 Filed on Feb 08, 2019
100
N/A
OII
Oceaneering International Inc

Energy
Q4 2018 Filed on Feb 08, 2019
372
$10.96 - $27.4 $4.08K - $10.2K
Aetna Inc New Com
Q4 2018 Filed on Feb 08, 2019
394
N/A
Cigna Corporation Com
Q4 2018 Filed on Feb 08, 2019
311
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 08, 2019
355
N/A
Ca Inc Com
Q4 2018 Filed on Feb 08, 2019
254
N/A
FTGC
First Trust Global Tactical CO

ETFs
Q4 2018 Filed on Feb 08, 2019
50
$17.93 - $20.24 $897 - $1.01K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
988
$10.63 - $13.28 $10.5K - $13.1K
Convergys Corp Com
Q4 2018 Filed on Feb 08, 2019
40
N/A
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 08, 2019
46
$57.17 - $121.03 $2.63K - $5.57K
Klx Inc Com
Q4 2018 Filed on Feb 08, 2019
31
N/A
Spdr Bloomberg Barclays High Yield Bond ETF
Q4 2018 Filed on Feb 08, 2019
1,255
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
111
$23.11 - $33.3 $2.57K - $3.7K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
309
$38.59 - $48.04 $11.9K - $14.8K
Delphi Technologies PLC Shs
Q4 2018 Filed on Feb 08, 2019
3
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
103
$37.3 - $46.96 $3.84K - $4.84K
Site Centers Corp Com
Q4 2018 Filed on Feb 08, 2019
176
N/A
Ctrip Com Intl LTD American Dep Shs
Q4 2018 Filed on Feb 08, 2019
870
N/A
Hi Crush Partners LP Com Unit LTD
Q4 2018 Filed on Feb 08, 2019
8,000
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
10,428
$10.18 - $11.7 $106K - $122K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
24,115
$18.28 - $21.25 $441K - $512K
Ilg Inc Com
Q3 2018 Filed on Nov 13, 2018
7
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2018 Filed on Nov 13, 2018
1,480
N/A
Bank Ozk Com
Q3 2018 Filed on Nov 13, 2018
1,013
N/A
Verifone Sys Inc Com
Q3 2018 Filed on Nov 13, 2018
74
N/A
Energy Transfer Partners LP Unit LTD Prt Int
Q3 2018 Filed on Nov 13, 2018
10,000
N/A
Etfs Physical Swiss Gold Shares
Q3 2018 Filed on Nov 13, 2018
2,320
N/A
Etfs Physical Palladium Shares
Q3 2018 Filed on Nov 13, 2018
64,344
N/A
Ggp Inc Com
Q3 2018 Filed on Nov 13, 2018
83
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2018 Filed on Nov 13, 2018
144
N/A
Rite Aid Corp Com
Q3 2018 Filed on Nov 13, 2018
3,153
N/A
Spectrum Brands Hldgs Inc Com
Q3 2018 Filed on Nov 13, 2018
76
N/A
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