Sheaff Brock Investment Advisors, LLC Closed Holding Positions

Sheaff Brock Investment Advisors, LLC

  • $1.14 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 28, 2019
2,890
$50.03 - $93.89 $145K - $271K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2018 Filed on Jan 28, 2019
2,555
$65.83 - $77.92 $168K - $199K
Nuveen Hgh Inc Dec18 Trgt Tr
Q4 2018 Filed on Jan 28, 2019
22,200
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q4 2018 Filed on Jan 28, 2019
13,500
$0.72 - $1.84 $9.72K - $24.8K
IQ
I Qiyi, Inc.

Communication Services
Q4 2018 Filed on Jan 28, 2019
9,250
$14.87 - $26.91 $138K - $249K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
11,708
$78.02 - $105.69 $913K - $1.24M
FPI
Farmland Partners Inc.

Real Estate
Q4 2018 Filed on Jan 28, 2019
16,000
$4.5 - $7.74 $72K - $124K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 28, 2019
4,147
N/A
AR
Antero Resources Corp

Energy
Q4 2018 Filed on Jan 28, 2019
10,000
$9.08 - $19.48 $90.8K - $195K
Apollo Invt Corp
Q4 2018 Filed on Jan 28, 2019
24,468
N/A
Cigna Corporation
Q4 2018 Filed on Jan 28, 2019
2,842
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Jan 28, 2019
20,793
N/A
Aratana Therapeutics Inc
Q4 2018 Filed on Jan 28, 2019
10,000
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 28, 2019
99,951
N/A
New Sr Invt Group Inc
Q4 2018 Filed on Jan 28, 2019
10,448
N/A
Allergan PLC
Q4 2018 Filed on Jan 28, 2019
1,097
N/A
EVR
Evercore Inc.

Financial Services
Q4 2018 Filed on Jan 28, 2019
9,934
$64.9 - $98.8 $645K - $981K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q4 2018 Filed on Jan 28, 2019
21,500
$8.73 - $10.24 $188K - $220K
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Jan 28, 2019
18,200
$9.42 - $18.48 $171K - $336K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 28, 2019
14,482
$1.61 - $3.62 $23.3K - $52.4K
Spirit Rlty Cap Inc New
Q4 2018 Filed on Jan 28, 2019
15,100
N/A
Praxair Inc
Q4 2018 Filed on Jan 28, 2019
1,283
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2018 Filed on Jan 28, 2019
11,895
$2.46 - $3.87 $29.3K - $46K
Rockwell Collins Inc
Q4 2018 Filed on Jan 28, 2019
2,012
N/A
OC
Owens Corning

Industrials
Q4 2018 Filed on Jan 28, 2019
12,800
$41.2 - $54.83 $527K - $702K
Weatherford Intl PLC
Q4 2018 Filed on Jan 28, 2019
11,400
N/A
Andeavor
Q4 2018 Filed on Jan 28, 2019
4,260
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2018 Filed on Jan 28, 2019
3,892
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
8,250
$28.23 - $47.01 $233K - $388K
SJT
San Juan Basin Royalty Trust

Energy
Q4 2018 Filed on Jan 28, 2019
16,300
$4.35 - $6.17 $70.9K - $101K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2018 Filed on Jan 28, 2019
9,189
$18.2 - $23.18 $167K - $213K
Neos Therapeutics Inc
Q4 2018 Filed on Jan 28, 2019
10,000
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
1,643
$89.48 - $129.64 $147K - $213K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
21,212
$33.2 - $43.66 $704K - $926K
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
16,833
$35.24 - $53.6 $593K - $902K
SCCO
Southern Copper Corp

Basic Materials
Q4 2018 Filed on Jan 28, 2019
4,835
$29.78 - $43.75 $144K - $212K
SAIA
Saia Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
7,100
$72.9 - $83.6 $518K - $594K
AOS
Smith A O Corp

Industrials
Q3 2018 Filed on Nov 09, 2018
15,742
$53.37 - $61.39 $840K - $966K
Advisorshares Tr
Q3 2018 Filed on Nov 09, 2018
15,000
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 09, 2018
55,400
N/A
Allianzgi Conv & Income Fd I
Q3 2018 Filed on Nov 09, 2018
27,623
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
1,572
$134.7 - $169.79 $212K - $267K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
9,000
$19.92 - $25.95 $179K - $234K
Pdl Biopharma Inc
Q3 2018 Filed on Nov 09, 2018
13,018
N/A
U S G Corp
Q3 2018 Filed on Nov 09, 2018
6,450
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 09, 2018
5,635
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
34,677
$118.75 - $155.77 $4.12M - $5.4M
Synthetic Biologics Inc
Q3 2018 Filed on Nov 09, 2018
100,012
N/A
Sina Corp
Q3 2018 Filed on Nov 09, 2018
2,940
N/A
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