Stableford Capital Ii LLC Closed Holding Positions

Stableford Capital Ii LLC

  • $253 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
49,414
$73.1 - $82.57 $3.61M - $4.08M
OUT
Outfront Media Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
48,995
$16.22 - $28.58 $795K - $1.4M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q2 2022 Filed on Aug 08, 2022
11,000
$15.61 - $21.29 $172K - $234K
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
5,824
$50.48 - $63.86 $294K - $372K
Ishares Gold Tr
Q2 2022 Filed on Aug 08, 2022
115,400
N/A
CHX
Champion X Corp

Energy
Q2 2022 Filed on Aug 08, 2022
32,759
$18.75 - $25.8 $614K - $845K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
11,898
$90.7 - $106.19 $1.08M - $1.26M
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
12,581
$84.66 - $98.11 $1.07M - $1.23M
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 08, 2022
3,297
$221.77 - $285.28 $731K - $941K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2022 Filed on Aug 08, 2022
50,382
$24.21 - $27.02 $1.22M - $1.36M
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
24,971
$15.79 - $25.76 $394K - $643K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
8,489
$155.6 - $218.85 $1.32M - $1.86M
BSX
Boston Scientific Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
20,702
$35.24 - $47.1 $730K - $975K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
5,067
$106.98 - $144.6 $542K - $733K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 11, 2022
10,457
$36.68 - $98.81 $384K - $1.03M
KRC
Kilroy Realty Corp

Real Estate
Q1 2022 Filed on Apr 11, 2022
14,229
$61.25 - $78.89 $872K - $1.12M
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Jan 28, 2022
41,904
$20.73 - $24.69 $869K - $1.03M
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Jan 28, 2022
27,292
$41.59 - $49.44 $1.14M - $1.35M
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Jan 28, 2022
34,080
$43.99 - $51.44 $1.5M - $1.75M
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Jan 28, 2022
4,294
$58.28 - $72.53 $250K - $311K
MPLX
Mplx LP

Energy
Q4 2021 Filed on Jan 28, 2022
59,663
$28.09 - $31.96 $1.68M - $1.91M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
4,881
$81.21 - $82.44 $396K - $402K
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Jan 28, 2022
8,924
$95.55 - $111.29 $853K - $993K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
1,460
$270.99 - $309.52 $396K - $452K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
8,897
$115.43 - $146.63 $1.03M - $1.3M
GDDY
Go Daddy Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
13,093
$66.71 - $84.86 $873K - $1.11M
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
15,050
$61.94 - $84.72 $932K - $1.28M
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
3,539
$72.5 - $100.68 $257K - $356K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Oct 18, 2021
15,826
$47.58 - $56.41 $753K - $893K
Federal Rlty Invt Tr
Q3 2021 Filed on Oct 18, 2021
16,172
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2021 Filed on Oct 18, 2021
62,742
$16.1 - $19.28 $1.01M - $1.21M
ENPH
Enphase Energy, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
5,754
$148.4 - $193.93 $854K - $1.12M
TPIC
Tpi Composites, Inc

Industrials
Q3 2021 Filed on Oct 18, 2021
18,943
$33.42 - $48.4 $633K - $917K
Peoples United Financial Inc
Q3 2021 Filed on Oct 18, 2021
63,746
N/A
BXP
Boston Properties Inc

Real Estate
Q3 2021 Filed on Oct 18, 2021
8,755
$108.11 - $118.71 $947K - $1.04M
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
2,511
$156.91 - $173.97 $394K - $437K
PSX
Phillips 66

Energy
Q2 2021 Filed on Aug 06, 2021
8,235
$74.95 - $92.56 $617K - $762K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 06, 2021
8,701
$75.13 - $85.57 $654K - $745K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2021 Filed on May 03, 2021
54,486
$28.41 - $41.44 $1.55M - $2.26M
CMS
Cms Energy Corp

Utilities
Q1 2021 Filed on May 03, 2021
29,402
$53.88 - $61.92 $1.58M - $1.82M
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2021 Filed on May 03, 2021
22,110
$34.73 - $44.13 $768K - $976K
LAMR
Lamar Advertising CO

Real Estate
Q1 2021 Filed on May 03, 2021
26,797
$79.28 - $99.63 $2.12M - $2.67M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2021 Filed on May 03, 2021
15,129
$122.67 - $148.59 $1.86M - $2.25M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
9,892
$116.31 - $157.5 $1.15M - $1.56M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
32,387
$37.69 - $45.31 $1.22M - $1.47M
ARMK
Aramark

Industrials
Q1 2021 Filed on May 03, 2021
29,832
$34.29 - $42.32 $1.02M - $1.26M
JBLU
Jetblue Airways Corp

Industrials
Q1 2021 Filed on May 03, 2021
73,314
$14.03 - $21.64 $1.03M - $1.59M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
22,826
$48.83 - $73.2 $1.11M - $1.67M
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Feb 12, 2021
7,994
$156.35 - $231.65 $1.25M - $1.85M
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