Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
8
$47.95 - $60.0 $384 - $480
FN
Fabrinet

Technology
Q4 2018 Filed on Jan 15, 2019
320
$41.33 - $53.3 $13.2K - $17.1K
AWK
American Water Works Company, Inc.

Utilities
Q4 2018 Filed on Jan 15, 2019
9
$86.31 - $97.8 $777 - $880
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
20
$24.0 - $34.31 $480 - $686
Reality Shs ETF Tr
Q4 2018 Filed on Jan 15, 2019
50
N/A
IAG
Iamgold Corp

Basic Materials
Q4 2018 Filed on Jan 15, 2019
630
$2.84 - $3.98 $1.79K - $2.51K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2018 Filed on Jan 15, 2019
704
$6.71 - $9.1 $4.72K - $6.41K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2018 Filed on Jan 15, 2019
891
$17.24 - $18.64 $15.4K - $16.6K
RSG
Republic Services, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
20
$68.36 - $77.35 $1.37K - $1.55K
BCS
Barclays PLC

Financial Services
Q4 2018 Filed on Jan 15, 2019
50
$7.25 - $9.29 $363 - $464
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
50
$139.79 - $184.45 $6.99K - $9.22K
Ishares Gold Trust
Q4 2018 Filed on Jan 15, 2019
4,000
N/A
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2018 Filed on Jan 15, 2019
3,067
$12.1 - $16.03 $37.1K - $49.2K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2018 Filed on Jan 15, 2019
8
$284.96 - $364.55 $2.28K - $2.92K
Arch Coal Inc
Q4 2018 Filed on Jan 15, 2019
2,515
N/A
VAW
Vanguard Materials ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
1
N/A
MAIN
Main Street Capital Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
23
$32.58 - $39.06 $749 - $898
Ensco PLC
Q4 2018 Filed on Jan 15, 2019
42
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
90
$52.86 - $65.47 $4.76K - $5.89K
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
7
$93.0 - $123.98 $651 - $868
MSCI
Msci Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
6
$135.09 - $179.8 $811 - $1.08K
Eaton Vance Corp
Q4 2018 Filed on Jan 15, 2019
300
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
224
N/A
BRKR
Bruker Corp

Healthcare
Q4 2018 Filed on Jan 15, 2019
17
$26.45 - $34.9 $450 - $593
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2018 Filed on Jan 15, 2019
57
$75.74 - $99.46 $4.32K - $5.67K
HXL
Hexcel Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
12
$53.76 - $67.44 $645 - $809
CCI
Crown Castle International Corp

Real Estate
Q4 2018 Filed on Jan 15, 2019
158
$103.54 - $117.47 $16.4K - $18.6K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q4 2018 Filed on Jan 15, 2019
118
N/A
IGF
Ishares Global Infrastructure

ETFs
Q4 2018 Filed on Jan 15, 2019
2
$38.21 - $42.31 $76.4 - $84.6
Proofpoint Inc
Q4 2018 Filed on Jan 15, 2019
30
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2018 Filed on Jan 15, 2019
11
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2018 Filed on Jan 15, 2019
126
$13.11 - $16.35 $1.65K - $2.06K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Jan 15, 2019
4,073
$7.05 - $9.57 $28.7K - $39K
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Jan 15, 2019
39
$34.11 - $58.51 $1.33K - $2.28K
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,000
$8.43 - $9.46 $8.43K - $9.46K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2018 Filed on Jan 15, 2019
2
N/A
TDIV
First Trust Nasdaq Technology

ETFs
Q4 2018 Filed on Jan 15, 2019
599
$31.2 - $38.63 $18.7K - $23.1K
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Jan 15, 2019
33
$6.94 - $12.91 $229 - $426
Concho Res Inc
Q4 2018 Filed on Jan 15, 2019
5
N/A
A
Agilent Technologies, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
167
$61.13 - $74.67 $10.2K - $12.5K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2018 Filed on Jan 15, 2019
376
$29.05 - $46.18 $10.9K - $17.4K
Avon Prods Inc
Q4 2018 Filed on Jan 15, 2019
1,000
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
400
$14.06 - $17.49 $5.62K - $7K
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
160
$72.34 - $101.62 $11.6K - $16.3K
ET
Energy Transfer LP

Energy
Q4 2018 Filed on Jan 15, 2019
356
$11.8 - $18.09 $4.2K - $6.44K
STOR
Store Capital Corp

Real Estate
Q4 2018 Filed on Jan 15, 2019
150
$27.4 - $30.85 $4.11K - $4.63K
AL
Air Lease Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
4,693
$28.73 - $45.97 $135K - $216K
VMW
Vmware, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
19
$136.26 - $167.34 $2.59K - $3.18K
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Jan 15, 2019
25
$28.51 - $36.51 $713 - $913
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