Stableford Capital Ii LLC Closed Holding Positions

Stableford Capital Ii LLC

  • $253 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAA
Plains All American Pipeline LP

Energy
Q3 2017 Filed on Feb 10, 2021
9,804
$19.01 - $26.37 $186K - $259K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Feb 10, 2021
5,133
$287.25 - $430.91 $1.47M - $2.21M
Noble Corp PLC
Q1 2017 Filed on Feb 10, 2021
26,083
N/A
Alps ETF Tr
Q1 2020 Filed on Feb 10, 2021
10,226
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2019 Filed on Feb 10, 2021
11,430
$38.32 - $44.6 $438K - $510K
EQC
Equity Commonwealth

Real Estate
Q2 2017 Filed on Feb 10, 2021
72,156
N/A
FPI
Farmland Partners Inc.

Real Estate
Q4 2017 Filed on Feb 10, 2021
11,261
$8.31 - $9.52 $93.6K - $107K
General Electric CO
Q3 2018 Filed on Feb 10, 2021
33,959
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2017 Filed on Feb 10, 2021
6,718
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2021
5,400
$33.88 - $38.72 $183K - $209K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2017 Filed on Feb 10, 2021
3,770
N/A
Hospitality Pptys Tr
Q2 2017 Filed on Feb 10, 2021
6,500
N/A
INTC
Intel Corp

Technology
Q1 2020 Filed on Feb 10, 2021
6,374
$44.61 - $68.47 $284K - $436K
IP
International Paper CO

Consumer Cyclical
Q3 2017 Filed on Feb 10, 2021
3,933
$49.44 - $54.77 $194K - $215K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2017 Filed on Feb 10, 2021
26,277
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2017 Filed on Feb 10, 2021
110,164
N/A
MAT
Mattel Inc

Consumer Cyclical
Q3 2017 Filed on Feb 10, 2021
10,000
$14.52 - $20.02 $145K - $200K
Du Pont E I De Nemours & CO
Q3 2017 Filed on Feb 10, 2021
5,206
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on Feb 10, 2021
11,514
$60.03 - $80.27 $691K - $924K
Spdr Series Trust
Q4 2017 Filed on Feb 10, 2021
13,725
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q4 2017 Filed on Feb 10, 2021
6,639
N/A
Tcp Cap Corp
Q3 2018 Filed on Feb 10, 2021
14,500
N/A
Unilever N V
Q1 2018 Filed on Feb 10, 2021
17,532
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2019 Filed on Feb 10, 2021
15,941
$43.33 - $57.43 $691K - $915K
Ubs Ag Jersey Brh
Q3 2017 Filed on Feb 10, 2021
7,866
N/A
United Technologies Corp
Q1 2020 Filed on Feb 10, 2021
2,386
N/A
VGSH
Vanguard

ETFs
Q3 2017 Filed on Feb 10, 2021
6,008
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2018 Filed on Feb 10, 2021
3,917
$50.46 - $60.13 $198K - $236K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2018 Filed on Feb 10, 2021
103,269
$111.06 - $113.18 $11.5M - $11.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Feb 10, 2021
8,347
$175.35 - $224.84 $1.46M - $1.88M
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q1 2020 Filed on Feb 10, 2021
9,971
$9.78 - $22.94 $97.5K - $229K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on Feb 10, 2021
10,056
$44.1 - $51.09 $443K - $514K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2020 Filed on Feb 10, 2021
15,500
$4.4 - $14.75 $68.2K - $229K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on Feb 10, 2021
138
$1649.49 - $1935.5 $228K - $267K
CSCO
Cisco Systems, Inc.

Technology
Q3 2019 Filed on Feb 10, 2021
6,054
$46.25 - $58.05 $280K - $351K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2017 Filed on Feb 10, 2021
2,144
N/A
MRCC
Monroe Capital Corp

Financial Services
Q1 2020 Filed on Feb 10, 2021
11,730
$4.9 - $12.07 $57.5K - $142K
Level 3 Communications Inc
Q4 2017 Filed on Feb 10, 2021
6,050
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2020 Filed on Feb 10, 2021
30,585
$48.68 - $54.51 $1.49M - $1.67M
Monsanto CO New
Q2 2018 Filed on Feb 10, 2021
3,527
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2019 Filed on Feb 10, 2021
18,802
$48.0 - $65.02 $902K - $1.22M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2017 Filed on Feb 10, 2021
12,648
N/A
Seagate Technology PLC
Q4 2019 Filed on Feb 10, 2021
4,940
N/A
VLO
Valero Energy Corp

Energy
Q2 2017 Filed on Feb 10, 2021
13,408
N/A
WAT
Waters Corp

Healthcare
Q2 2017 Filed on Feb 10, 2021
5,836
N/A
Williams Partners L P New
Q3 2018 Filed on Feb 10, 2021
124,507
N/A
Anworth Mortgage Asset Cp
Q4 2017 Filed on Feb 10, 2021
12,082
N/A
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Feb 10, 2021
12,412
$128.57 - $161.15 $1.6M - $2M
Central Fd Cda LTD
Q4 2017 Filed on Feb 10, 2021
12,650
N/A
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