Trade Link Capital LLC Closed Holding Positions

Trade Link Capital LLC

  • $10.1 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NFLX
Netflix Inc

Communication Services
Q4 2018 Filed on Feb 08, 2019
3,415
$233.88 - $381.43 $799K - $1.3M
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
4,400
$74.72 - $117.55 $329K - $517K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
81,700
N/A
Grubhub Inc
Q4 2018 Filed on Feb 08, 2019
2,700
N/A
AAPL
Apple Inc.

Technology
Q3 2018 Filed on Nov 05, 2018
2,900
$45.98 - $57.09 $133K - $166K
Altaba Inc
Q3 2018 Filed on Nov 05, 2018
50,000
N/A
PEP
Pepsico Inc

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
32,100
$107.76 - $117.38 $3.46M - $3.77M
MRK
Merck & Co., Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
4,900
$57.69 - $67.84 $283K - $332K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
3,100
$77.86 - $85.82 $241K - $266K
ORCL
Oracle Corp

Technology
Q3 2018 Filed on Nov 05, 2018
4,900
$44.72 - $51.72 $219K - $253K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
18,600
N/A
ZTS
Zoetis Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
2,900
$83.5 - $93.23 $242K - $270K
Rsp Permian Inc
Q3 2018 Filed on Nov 05, 2018
35,300
N/A
MPC
Marathon Petroleum Corp

Energy
Q3 2018 Filed on Nov 05, 2018
4,600
$69.6 - $85.79 $320K - $395K
CVBF
Cvb Financial Corp

Financial Services
Q3 2018 Filed on Nov 05, 2018
10,000
$22.24 - $24.86 $222K - $249K
AMGN
Amgen Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
2,900
$185.29 - $208.89 $537K - $606K
Achillion Pharmaceuticals In
Q2 2018 Filed on Aug 06, 2018
26,900
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
10,000
$163.91 - $201.51 $1.64M - $2.02M
LAMR
Lamar Advertising CO

Real Estate
Q1 2018 Filed on May 08, 2018
2,800
$63.11 - $73.64 $177K - $206K
AMT
American Tower Corp

Real Estate
Q1 2018 Filed on May 08, 2018
11,600
$133.0 - $147.7 $1.54M - $1.71M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2018 Filed on May 08, 2018
10,200
$41.78 - $47.88 $426K - $488K
CCI
Crown Castle International Corp

Real Estate
Q1 2018 Filed on May 08, 2018
11,500
$103.57 - $113.07 $1.19M - $1.3M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2018 Filed on May 08, 2018
1,600
$146.06 - $177.3 $234K - $284K
Agrium Inc
Q1 2018 Filed on May 08, 2018
70,000
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on May 08, 2018
25,100
$33.6 - $37.85 $843K - $950K
PBA
Pembina Pipeline Corp

Energy
Q4 2017 Filed on Feb 01, 2018
29,400
$31.81 - $36.27 $935K - $1.07M
Arconic Inc Conv Pfd 10/01/2017
Q4 2017 Filed on Feb 01, 2018
50,000
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2017 Filed on Feb 01, 2018
4,000
$185.98 - $264.23 $744K - $1.06M
Pacific Continental Corp Com Stk
Q4 2017 Filed on Feb 01, 2018
18,600
N/A
GEL
Genesis Energy LP

Energy
Q3 2017 Filed on Nov 13, 2017
7,900
$25.76 - $30.2 $204K - $239K
Spectra Energy Partners LP
Q3 2017 Filed on Nov 13, 2017
5,800
N/A
Tc Pipelines LP Com Stk
Q3 2017 Filed on Nov 13, 2017
3,800
N/A
Tesoro Logistics LP
Q3 2017 Filed on Nov 13, 2017
5,400
N/A
Western Gas Partnerslp Com Stk
Q3 2017 Filed on Nov 13, 2017
7,400
N/A
Williams Partners LP Oklahoma Com Stk
Q3 2017 Filed on Nov 13, 2017
18,600
N/A
PAA
Plains All American Pipeline LP

Energy
Q3 2017 Filed on Nov 13, 2017
30,600
$19.01 - $26.37 $582K - $807K
NS
Nu Star Energy L.P.

Energy
Q3 2017 Filed on Nov 13, 2017
5,900
$37.51 - $43.8 $221K - $258K
Enbridge Energy Partners L P Com Stk
Q3 2017 Filed on Nov 13, 2017
15,900
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q3 2017 Filed on Nov 13, 2017
11,400
$24.98 - $27.24 $285K - $311K
Enlink Midstream Partners LP Com Units
Q3 2017 Filed on Nov 13, 2017
11,800
N/A
Energy Transfer Partners LP Com Stk
Q3 2017 Filed on Nov 13, 2017
15,200
N/A
DCP
Dcp Midstream, LP

Energy
Q3 2017 Filed on Nov 13, 2017
6,600
$30.1 - $34.82 $199K - $230K
Buckeye Partners L Pcom Units
Q3 2017 Filed on Nov 13, 2017
10,300
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2017 Filed on Nov 13, 2017
4,400
$64.06 - $71.42 $282K - $314K
MPLX
Mplx LP

Energy
Q3 2017 Filed on Nov 13, 2017
20,100
$32.26 - $36.46 $648K - $733K
Eqt Midstream Partners LP
Q3 2017 Filed on Nov 13, 2017
4,300
N/A
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