Stonebridge Capital Advisors LLC Closed Holding Positions

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gci Liberty Inc Com Class A
Q3 2020 Filed on Nov 18, 2020
9
N/A
Fs Kkr Capital Corp Com
Q3 2020 Filed on Nov 18, 2020
1,412
N/A
IX
Orix Corp

Financial Services
Q3 2020 Filed on Nov 18, 2020
14
$53.99 - $66.82 $756 - $935
VGR
Vector Group LTD

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
670
$8.7 - $12.34 $5.83K - $8.27K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q2 2020 Filed on Aug 13, 2020
0
$17.43 - $30.24 $0 - $0
Chesapeake Energy Corp Com
Q2 2020 Filed on Aug 13, 2020
550
N/A
Penney J C Corp Inc Com
Q2 2020 Filed on Aug 13, 2020
520
N/A
TEF
Telefonica S A

Communication Services
Q2 2020 Filed on Aug 13, 2020
514
$4.28 - $5.66 $2.2K - $2.91K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2020 Filed on Aug 13, 2020
40
$27.19 - $45.35 $1.09K - $1.81K
Clearbridge Mlp And Midstrm Fd Com
Q2 2020 Filed on Aug 13, 2020
3,447
N/A
Clearbridge Energy Midstrm Opp Com
Q2 2020 Filed on Aug 13, 2020
1,590
N/A
AXGN
Axogen, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
2,000
$7.35 - $10.81 $14.7K - $21.6K
Raytheon CO Com New
Q2 2020 Filed on Aug 13, 2020
10,433
N/A
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
500
$5.94 - $7.77 $2.97K - $3.89K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
39
$31.09 - $42.61 $1.21K - $1.66K
Becton Dickinson & CO Pfd Shs Conv A
Q2 2020 Filed on Aug 13, 2020
270
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
600
$3.42 - $7.13 $2.05K - $4.28K
American Natl Ins CO Com
Q2 2020 Filed on Aug 13, 2020
250
N/A
Aurora Cannabis Inc Com
Q2 2020 Filed on Aug 13, 2020
1,500
N/A
Stars Group Inc Com
Q2 2020 Filed on Aug 13, 2020
77
N/A
Apergy Corp Com
Q2 2020 Filed on Aug 13, 2020
41
N/A
Alerian Mlp ETF
Q2 2020 Filed on Aug 13, 2020
36,755
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
0
$54.71 - $77.43 $0 - $0
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,823
$14.59 - $19.5 $26.6K - $35.5K
Great Westn Bancorp Inc Com
Q2 2020 Filed on Aug 13, 2020
2,800
N/A
Sprint Corporation Com
Q2 2020 Filed on Aug 13, 2020
52
N/A
PSEC
Prospect Capital Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,000
$3.78 - $5.74 $3.78K - $5.74K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
32
$19.86 - $28.09 $636 - $899
Hollyfrontier Corp Com
Q2 2020 Filed on Aug 13, 2020
260
N/A
Iac Interactivecorp Com
Q2 2020 Filed on Aug 13, 2020
16
N/A
Frontier Communications Corp Com New
Q2 2020 Filed on Aug 13, 2020
48
N/A
CEIX
Consol Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
6
$3.69 - $14.67 $22.1 - $88
Sanofi Contgnt Val Rt
Q1 2020 Filed on May 15, 2020
664
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2020 Filed on May 15, 2020
11,153
$7.81 - $22.56 $87.1K - $252K
United Technologies Corp Com
Q1 2020 Filed on May 15, 2020
2,065
N/A
Arconic Inc Com
Q1 2020 Filed on May 15, 2020
233
N/A
Allergan PLC Shs
Q1 2020 Filed on May 15, 2020
50
N/A
Chesapeake Energy Corp Com
Q1 2020 Filed on May 15, 2020
1,197
N/A
CAJ
Canon Inc

Technology
Q1 2020 Filed on May 15, 2020
45
$19.16 - $28.13 $862 - $1.27K
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 15, 2020
67
$32.33 - $96.19 $2.17K - $6.44K
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on May 15, 2020
165
$16.07 - $30.81 $2.65K - $5.08K
Chesapeake Granite Wash Tr Com Sh Ben Int
Q1 2020 Filed on May 15, 2020
25
N/A
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
36
$25.74 - $50.93 $927 - $1.83K
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 15, 2020
20
N/A
PST
Proshares Ultrashort Lehman 7

ETFs
Q1 2020 Filed on May 15, 2020
300
$15.51 - $18.91 $4.65K - $5.67K
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
18
$3.17 - $16.61 $57.1 - $299
BB
Blackberry LTD

Technology
Q1 2020 Filed on May 15, 2020
166
$2.9 - $6.82 $481 - $1.13K
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
12
$12.87 - $23.87 $154 - $286
BMI
Badger Meter Inc

Technology
Q1 2020 Filed on May 15, 2020
700
$43.0 - $70.64 $30.1K - $49.4K
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