Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKAM
Akamai Technologies Inc

Technology
Q4 2018 Filed on Jan 15, 2019
53
$58.33 - $72.55 $3.09K - $3.85K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
819
$96.71 - $113.46 $79.2K - $92.9K
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Jan 15, 2019
880
$44.15 - $58.68 $38.9K - $51.6K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
200
$12.52 - $18.16 $2.5K - $3.63K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2018 Filed on Jan 15, 2019
13
$36.94 - $47.4 $480 - $616
Oppenheimer ETF Tr
Q4 2018 Filed on Jan 15, 2019
112
N/A
Celgene Corp
Q4 2018 Filed on Jan 15, 2019
24
N/A
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q4 2018 Filed on Jan 15, 2019
846
$14.78 - $20.03 $12.5K - $16.9K
BATRA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
55
$23.68 - $27.05 $1.3K - $1.49K
FXI
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
200
$38.26 - $43.02 $7.65K - $8.6K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
29
$40.83 - $53.37 $1.18K - $1.55K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 15, 2019
6,859
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
102
$16.6 - $20.51 $1.69K - $2.09K
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
38
$278.5 - $352.75 $10.6K - $13.4K
Frontier Communications Corp
Q4 2018 Filed on Jan 15, 2019
22
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
200
$23.31 - $37.51 $4.66K - $7.5K
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Jan 15, 2019
43
$84.41 - $114.14 $3.63K - $4.91K
Rexahn Pharmaceuticals Inc
Q4 2018 Filed on Jan 15, 2019
200
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
3
$90.24 - $138.0 $271 - $414
Harris Corp Del
Q4 2018 Filed on Jan 15, 2019
64
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 15, 2019
30
N/A
Government Pptys Income Tr
Q4 2018 Filed on Jan 15, 2019
15
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
50
$54.87 - $69.18 $2.74K - $3.46K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2018 Filed on Jan 15, 2019
18
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q4 2018 Filed on Jan 15, 2019
66
N/A
MSB
Mesabi Trust

Basic Materials
Q4 2018 Filed on Jan 15, 2019
50
$23.19 - $32.5 $1.16K - $1.63K
MNKD
Mannkind Corp

Healthcare
Q4 2018 Filed on Jan 15, 2019
6,000
$1.02 - $2.05 $6.12K - $12.3K
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Jan 15, 2019
223
$20.58 - $27.98 $4.59K - $6.24K
RWT
Redwood Trust Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
12,161
$14.52 - $16.83 $177K - $205K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
250
$43.24 - $51.16 $10.8K - $12.8K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
30
$38.97 - $57.43 $1.17K - $1.72K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Jan 15, 2019
320
$14.71 - $18.57 $4.71K - $5.94K
Praxair Inc
Q4 2018 Filed on Jan 15, 2019
48
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Jan 15, 2019
66
$39.0 - $69.03 $2.57K - $4.56K
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Jan 15, 2019
75
$6.34 - $14.18 $476 - $1.06K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
28
$37.06 - $51.92 $1.04K - $1.45K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
58
$26.14 - $33.28 $1.52K - $1.93K
SAFT
Safety Insurance Group Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
20
$78.42 - $89.31 $1.57K - $1.79K
RWX
Spdr Dow Jones International R

ETFs
Q4 2018 Filed on Jan 15, 2019
112
N/A
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Jan 15, 2019
9
$12.66 - $23.99 $114 - $216
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
83
$266.43 - $357.96 $22.1K - $29.7K
ALL
Allstate Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
2,404
$77.27 - $100.46 $186K - $242K
GBX
Greenbrier Companies Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
3,677
$37.68 - $64.4 $139K - $237K
Grubhub Inc
Q4 2018 Filed on Jan 15, 2019
34
N/A
Gw Pharmaceuticals PLC
Q4 2018 Filed on Jan 15, 2019
77
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
4
$54.39 - $100.44 $218 - $402
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
25
$24.54 - $32.74 $614 - $819
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
83
$63.82 - $78.39 $5.3K - $6.51K
IYG
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
32
N/A
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