Stableford Capital Ii LLC Closed Holding Positions

Stableford Capital Ii LLC

  • $253 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Feb 12, 2021
63,592
$9.42 - $18.48 $599K - $1.18M
Praxair Inc
Q4 2018 Filed on Feb 12, 2021
2,618
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 12, 2021
27,292
$27.94 - $39.23 $763K - $1.07M
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Feb 12, 2021
3,532
$48.31 - $61.15 $171K - $216K
Fs Invt Corp
Q4 2018 Filed on Feb 12, 2021
12,000
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Feb 12, 2021
3,587
$180.49 - $321.39 $647K - $1.15M
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 12, 2021
48,730
$17.74 - $48.96 $864K - $2.39M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2018 Filed on Feb 12, 2021
4,295
$78.52 - $105.78 $337K - $454K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q4 2018 Filed on Feb 12, 2021
19,876
N/A
GOOG
Alphabet Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2021
262
$48.81 - $60.15 $12.8K - $15.8K
Thl Cr Inc
Q4 2018 Filed on Feb 12, 2021
28,712
N/A
Aetna Inc New
Q4 2018 Filed on Feb 12, 2021
8,467
N/A
CPT
Camden Property Trust

Real Estate
Q3 2020 Filed on Feb 11, 2021
19,224
$86.6 - $93.81 $1.66M - $1.8M
Columbia Ppty Tr Inc
Q4 2019 Filed on Feb 10, 2021
15,520
N/A
MCO
Moodys Corp

Financial Services
Q2 2020 Filed on Feb 10, 2021
7,967
$197.55 - $282.58 $1.57M - $2.25M
Falcon Minerals Corp
Q4 2019 Filed on Feb 10, 2021
35,971
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2019 Filed on Feb 10, 2021
9,892
$97.97 - $112.87 $969K - $1.12M
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on Feb 10, 2021
2,000
$18.08 - $35.64 $36.2K - $71.3K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 10, 2021
30,551
$19.47 - $21.41 $595K - $654K
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on Feb 10, 2021
11,306
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2020 Filed on Feb 10, 2021
182,391
$4.75 - $10.5 $866K - $1.92M
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on Feb 10, 2021
14,004
N/A
Apollo Global Mgmt Inc
Q2 2020 Filed on Feb 10, 2021
43,378
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2020 Filed on Feb 10, 2021
3,069
$334.87 - $493.06 $1.03M - $1.51M
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on Feb 10, 2021
8,569
N/A
BX
Blackstone Inc.

Financial Services
Q2 2020 Filed on Feb 10, 2021
35,117
$40.8 - $59.45 $1.43M - $2.09M
FDX
Fedex Corp

Industrials
Q1 2020 Filed on Feb 10, 2021
5,173
$90.49 - $164.91 $468K - $853K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on Feb 10, 2021
11,484
$43.69 - $80.0 $502K - $919K
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on Feb 10, 2021
14,725
$30.25 - $57.94 $445K - $853K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2020 Filed on Feb 10, 2021
3,338
$152.75 - $197.59 $510K - $660K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2020 Filed on Feb 10, 2021
39,600
$4.52 - $38.28 $179K - $1.52M
Mgm Growth Pptys LLC
Q1 2020 Filed on Feb 10, 2021
54,189
N/A
A
Agilent Technologies, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2021
13,032
$72.49 - $85.45 $945K - $1.11M
LNT
Alliant Energy Corp

Utilities
Q2 2019 Filed on Feb 10, 2021
7,062
$45.9 - $50.0 $324K - $353K
Powershares ETF Trust Ii
Q2 2018 Filed on Feb 10, 2021
9,971
N/A
PSEC
Prospect Capital Corp

Financial Services
Q4 2017 Filed on Feb 10, 2021
14,510
$5.56 - $7.26 $80.7K - $105K
GLD
Spdr Gold Trust

ETFs
Q2 2017 Filed on Feb 10, 2021
5,240
N/A
Spdr Series Trust
Q2 2019 Filed on Feb 10, 2021
8,348
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2017 Filed on Feb 10, 2021
6,074
N/A
Tpg Specialty Lending Inc
Q1 2020 Filed on Feb 10, 2021
17,400
N/A
MMM
3 M CO

Industrials
Q2 2019 Filed on Feb 10, 2021
1,643
$159.75 - $219.5 $262K - $361K
Allergan PLC
Q4 2017 Filed on Feb 10, 2021
7,804
N/A
AMGN
Amgen Inc

Healthcare
Q3 2017 Filed on Feb 10, 2021
1,993
$167.29 - $191.0 $333K - $381K
AZO
Autozone Inc

Consumer Cyclical
Q2 2019 Filed on Feb 10, 2021
1,314
$977.83 - $1128.2 $1.28M - $1.48M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2018 Filed on Feb 10, 2021
25,085
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Feb 10, 2021
7,504
$424.03 - $547.3 $3.18M - $4.11M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2017 Filed on Feb 10, 2021
2,076
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2017 Filed on Feb 10, 2021
12,865
$66.8 - $80.91 $859K - $1.04M
Dow Chem CO
Q3 2017 Filed on Feb 10, 2021
6,687
N/A
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