Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,333
$11.11 - $11.58 $14.8K - $15.4K
NPO
Enpro Industries, Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
550
$70.13 - $77.73 $38.6K - $42.8K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
1,165
$112.56 - $137.72 $131K - $160K
EVBG
Everbridge, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
1,767
$44.98 - $62.26 $79.5K - $110K
WLDN
Willdan Group, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
1,104
$27.88 - $34.5 $30.8K - $38.1K
Invesco Bldrs Index Fds Tr Emerging Mkts Emerging Mkts 50 Adr Fd
Q3 2018 Filed on Nov 14, 2018
1,880
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
1,560
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
3,900
$14.29 - $14.75 $55.7K - $57.5K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
33
$35.29 - $38.24 $1.16K - $1.26K
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2018 Filed on Nov 14, 2018
370
N/A
Columbia ETF Tr Ii (India Sml Cp Etf)
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
CVE
Cenovus Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
950
$8.75 - $11.16 $8.31K - $10.6K
Osi ETF Tr Oshares Ftse Us Quality Divid ETF
Q3 2018 Filed on Nov 14, 2018
532
N/A
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
642
$10.9 - $11.35 $7K - $7.29K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
565
$11.79 - $12.55 $6.66K - $7.09K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q3 2018 Filed on Nov 14, 2018
675
N/A
Apergy Corp Cmn
Q3 2018 Filed on Nov 14, 2018
47
N/A
At Home Group Inc
Q3 2018 Filed on Nov 14, 2018
1,158
N/A
Nuveen No Carolina
Q3 2018 Filed on Nov 14, 2018
926
N/A
AXGN
Axogen, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,404
$34.05 - $55.9 $47.8K - $78.5K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
843
$15.49 - $26.41 $13.1K - $22.3K
AZUL
Azul Sa

Industrials
Q3 2018 Filed on Nov 14, 2018
2,155
$15.65 - $20.74 $33.7K - $44.7K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10
$903.85 - $995.0 $9.04K - $9.95K
Black Rock Mun Bd Tr
Q3 2018 Filed on Nov 14, 2018
1,054
N/A
Black Rock Muniyield
Q3 2018 Filed on Nov 14, 2018
1,658
N/A
Ihs Markit LTD F
Q3 2018 Filed on Nov 14, 2018
343
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q3 2018 Filed on Nov 14, 2018
1,125
$53.77 - $57.91 $60.5K - $65.1K
Sterling Bancorp Del Com
Q3 2018 Filed on Nov 14, 2018
2,910
N/A
American Midstream Partners LP Com Units Repstg LTD Partner Int
Q3 2018 Filed on Nov 14, 2018
104
N/A
XLE
Energy Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
130
N/A
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q3 2018 Filed on Nov 14, 2018
1,350
$29.52 - $31.5 $39.9K - $42.5K
OUT
Outfront Media Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
2,915
$18.64 - $21.56 $54.3K - $62.8K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q3 2018 Filed on Nov 14, 2018
245
N/A
EPR
Epr Properties

Real Estate
Q3 2018 Filed on Nov 14, 2018
650
$64.6 - $70.35 $42K - $45.7K
General Mtrs CO Wt Exp Exp
Q3 2018 Filed on Nov 14, 2018
247
N/A
VTR
Ventas, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
626
$53.66 - $60.12 $33.6K - $37.6K
Ggp Inc Com
Q3 2018 Filed on Nov 14, 2018
12,004
N/A
Quantenna Communications Inc
Q3 2018 Filed on Nov 14, 2018
476
N/A
Hertz Global Hldgs
Q3 2018 Filed on Nov 14, 2018
411
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
79
$84.68 - $92.46 $6.69K - $7.3K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
353
$2.42 - $3.4 $854 - $1.2K
Dell Technologies Inc Cl V
Q3 2018 Filed on Nov 14, 2018
32
N/A
PAGP
Plains Gp Holdings LP

Energy
Q3 2018 Filed on Nov 14, 2018
283
$22.93 - $26.91 $6.49K - $7.62K
Frontier Communications Corp Cmn
Q3 2018 Filed on Nov 14, 2018
613
N/A
FTI
Technip Fmc PLC

Energy
Q3 2018 Filed on Nov 14, 2018
160
$20.54 - $24.8 $3.29K - $3.97K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2018 Filed on Nov 14, 2018
15
N/A
TMQ
Trilogy Metals Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
21
$1.64 - $2.1 $34.4 - $44.1
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2018 Filed on Nov 14, 2018
25
$16.49 - $20.52 $412 - $513
Wgl Hldgs Inc Com
Q3 2018 Filed on Nov 14, 2018
3,706
N/A
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