Roosevelt Investment Group LLC Incresed Positions in Q3 2022

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
3.37K
+ 3.37%
$16.09 - $46.45 $54.3K - $157K
103K $1.72M
SJM
J M Smucker CO

Consumer Defensive
64
+ 3.02%
$128.74 - $144.13 $8.24K - $9.22K
2.19K $300K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
1.84K
+ 3.35%
$21.9 - $23.67 $40.3K - $43.6K
56.9K $1.25M
PAA
Plains All American Pipeline LP

Energy
1K
+ 5.21%
$9.59 - $12.36 $9.59K - $12.4K
20.2K $213K
CXW
Core Civic, Inc.

Real Estate
5K
+ 50.0%
$8.82 - $11.56 $44.1K - $57.8K
15K $133K
GLOP
Gas Log Partners LP

Energy
4K
+ 30.77%
$4.79 - $25.39 $19.2K - $102K
17K $88K
CARR
Carrier Global Corp

Industrials
1.69K
+ 0.37%
$35.28 - $44.41 $59.7K - $75.1K
465K $16.5M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
2.15K
+ 7.2%
$11.65 - $13.45 $25.1K - $29K
32.1K $377K
GILD
Gilead Sciences, Inc.

Healthcare
151
+ 2.91%
$59.54 - $68.01 $8.99K - $10.3K
5.33K $329K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
955
+ 4.76%
$23.9 - $26.1 $22.8K - $24.9K
21K $502K
PSX
Phillips 66

Energy
110
+ 3.26%
$74.16 - $93.57 $8.16K - $10.3K
3.49K $281K
STWD
Starwood Property Trust, Inc.

Real Estate
2K
+ 14.82%
$18.22 - $24.34 $36.4K - $48.7K
15.5K $282K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
1.82K
+ 3.04%
$20.35 - $22.89 $37K - $41.6K
61.6K $1.26M
AVUS
American Centy ETF Tr Avantis

ETFs
268
+ 3.09%
$62.35 - $74.13 $16.7K - $19.9K
8.94K $557K
BCE
Bce Inc

Communication Services
714
+ 13.51%
$14.49 - $50.53 $10.3K - $36.1K
6K $252K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
575
+ 4.93%
$29.78 - $35.87 $17.1K - $20.6K
12.2K $364K
COST
Costco Wholesale Corp

Consumer Defensive
3
+ 0.15%
$466.4 - $560.96 $1.4K - $1.68K
1.94K $916K
ARCC
Ares Capital Corp

Financial Services
1.64K
+ 4.23%
$16.84 - $20.7 $27.6K - $34K
40.4K $683K
BAC
Bank Of America Corp

Financial Services
899
+ 2.06%
$18.8 - $35.27 $16.9K - $31.7K
44.5K $1.34M
VB
Vanguard Small Cap ETF

ETFs
188
+ 2.04%
$170.45 - $206.62 $32K - $38.8K
9.4K $1.61M
ACRE
Ares Commercial Real Estate Corp

Real Estate
2K
+ 10.0%
$10.23 - $13.9 $20.5K - $27.8K
22K $230K
GE
General Electric CO

Industrials
60
+ 0.51%
$61.09 - $81.07 $3.67K - $4.86K
11.9K $738K
KO
Coca Cola CO

Consumer Defensive
4.13K
+ 11.47%
$56.02 - $65.22 $231K - $269K
40.1K $2.25M
IAU
Ishares Gold Trust

ETFs
2
+ 0.03%
$30.82 - $34.3 $61.6 - $68.6
6.41K $202K
MO
Altria Group, Inc.

Consumer Defensive
1.3K
+ 2.48%
$40.38 - $46.22 $52.4K - $59.9K
53.5K $2.16M
DD
Du Pont De Nemours, Inc.

Basic Materials
12
+ 0.29%
$50.05 - $62.7 $601 - $752
4.1K $207K
AQN
Algonquin Power & Utilities Corp.

Utilities
682
+ 5.67%
$10.91 - $26.76 $7.44K - $18.3K
12.7K $139K
SPIB
Spdr Portfolio Intermediate Te

ETFs
4.59K
+ 3.43%
$31.11 - $33.37 $143K - $153K
138K $4.33M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
19
+ 0.2%
$31.04 - $35.55 $590 - $675
9.5K $295K
UNH
Unitedhealth Group Inc

Healthcare
1.04K
+ 1.59%
$501.24 - $549.95 $519K - $570K
66.4K $33.5M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
3.17K
+ 4.3%
$41.91 - $46.15 $133K - $146K
77K $3.25M
UL
Unilever PLC

Consumer Defensive
189
+ 0.61%
$43.31 - $48.9 $8.19K - $9.24K
31K $1.36M
TRP
Tc Energy Corp

Energy
190
+ 3.61%
$40.29 - $55.07 $7.66K - $10.5K
5.46K $220K
EMR
Emerson Electric CO

Industrials
3
+ 0.04%
$73.06 - $90.39 $219 - $271
8.51K $623K
VTRS
Viatris Inc

Healthcare
203
+ 0.68%
$8.48 - $11.13 $1.72K - $2.26K
29.9K $255K
CNP
Centerpoint Energy Inc

Utilities
250
+ 0.55%
$28.18 - $33.1 $7.05K - $8.28K
45.4K $1.28M
EPD
Enterprise Products Partners L.P.

Energy
348
+ 0.3%
$22.91 - $27.31 $7.97K - $9.5K
117K $2.78M
IRM
Iron Mountain Inc

Real Estate
160
+ 1.09%
$43.59 - $56.54 $6.97K - $9.05K
14.8K $650K
WMB
Williams Companies, Inc.

Energy
2K
+ 3.31%
$28.42 - $35.6 $56.8K - $71.2K
62.5K $1.79M
KKR
Kkr & Co. Inc.

Financial Services
2K
+ 3.44%
$19.95 - $55.46 $39.9K - $111K
60.1K $2.58M
ENB
Enbridge Inc

Energy
335
+ 1.23%
$22.95 - $44.93 $7.69K - $15.1K
27.5K $1.02M
KHC
Kraft Heinz CO

Consumer Defensive
1.68K
+ 4.05%
$32.95 - $39.18 $55.5K - $66K
43.2K $1.44M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.34K
+ 4.14%
$328.3 - $395.04 $441K - $531K
33.8K $11.1M
PEG
Public Service Enterprise Group Inc

Utilities
800
+ 2.66%
$56.23 - $69.39 $45K - $55.5K
30.9K $1.74M
VO
Vanguard Mid Cap ETF

ETFs
607
+ 1.86%
$187.98 - $227.42 $114K - $138K
33.2K $6.24M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
55
+ 0.06%
$41.99 - $50.54 $2.31K - $2.78K
85.9K $3.61M
STZ
Constellation Brands, Inc.

Consumer Defensive
868
+ 0.74%
$229.68 - $308.0 $199K - $267K
119K $27.3M
OUT
Outfront Media Inc.

Real Estate
87
+ 0.07%
$15.19 - $20.3 $1.32K - $1.77K
125K $1.9M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
8.6K
+ 2.48%
$50.18 - $61.09 $431K - $525K
355K $17.9M
Activity Summary
Buys All Purchases 137 New Holdings 16 Increased Positions 121 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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