Whalerock Point Partners, LLC Closed Holding Positions

Whalerock Point Partners, LLC

  • $414 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2018 Filed on Mar 04, 2019
4,600
$52.17 - $56.45 $240K - $260K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2018 Filed on Mar 04, 2019
7,800
$42.78 - $46.04 $334K - $359K
VVV
Valvoline Inc

Energy
Q2 2018 Filed on Mar 04, 2019
29,470
$20.02 - $22.35 $590K - $659K
TRGP
Targa Resources Corp.

Energy
Q2 2018 Filed on Mar 04, 2019
10,945
$43.42 - $50.64 $475K - $554K
SGU
Star Group, L.P.

Energy
Q2 2018 Filed on Mar 04, 2019
19,000
$9.19 - $9.9 $175K - $188K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Mar 04, 2019
1,372
$132.81 - $157.38 $182K - $216K
SPLK
Splunk Inc

Technology
Q2 2018 Filed on Mar 04, 2019
4,000
$96.44 - $119.5 $386K - $478K
SLP
Simulations Plus, Inc.

Healthcare
Q2 2018 Filed on Mar 04, 2019
35,905
$14.65 - $23.75 $526K - $853K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2018 Filed on Mar 04, 2019
14,700
$26.1 - $29.5 $384K - $434K
Carlyle Group Lp/The
Q2 2018 Filed on Mar 04, 2019
10,000
N/A
FDX
Fedex Corp

Industrials
Q2 2018 Filed on Mar 04, 2019
2,065
$226.67 - $265.53 $468K - $548K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2018 Filed on Mar 04, 2019
1,365
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2018 Filed on Mar 04, 2019
7,640
N/A
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2018 Filed on Mar 04, 2019
15,619
$14.63 - $21.82 $229K - $341K
Alerian Mlp ETF
Q3 2018 Filed on Mar 04, 2019
10,925
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q2 2018 Filed on Mar 04, 2019
8,209
$42.84 - $51.38 $352K - $422K
Concho Resources Inc
Q2 2018 Filed on Mar 04, 2019
1,348
N/A
Bb&T Corp
Q4 2018 Filed on Mar 04, 2019
4,737
N/A
Western Gas Partners LP
Q2 2018 Filed on Mar 04, 2019
5,500
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2018 Filed on Mar 04, 2019
11,000
$20.28 - $24.05 $223K - $265K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2018 Filed on Mar 04, 2019
13,300
$20.98 - $24.86 $279K - $331K
Energy Transfer Partners LP
Q2 2018 Filed on Mar 04, 2019
11,000
N/A
Restricted American Shared Hos
Q2 2018 Filed on Mar 04, 2019
50,000
N/A
Praxair Inc
Q4 2018 Filed on Mar 04, 2019
1,750
N/A
MET
Metlife Inc

Financial Services
Q2 2018 Filed on Mar 04, 2019
4,650
$43.6 - $48.46 $203K - $225K
Monsanto CO
Q2 2018 Filed on Mar 04, 2019
4,100
N/A
NEU
Newmarket Corp

Basic Materials
Q4 2018 Filed on Mar 04, 2019
640
$363.17 - $421.49 $232K - $270K
Seattle Genetics Inc
Q4 2018 Filed on Mar 04, 2019
3,325
N/A
Sun Trust Banks Inc
Q2 2018 Filed on Mar 04, 2019
14,775
N/A
UNM
Unum Group

Financial Services
Q2 2018 Filed on Mar 04, 2019
4,450
$36.64 - $48.92 $163K - $218K
I Path Bloomberg Copper Subinde
Q2 2018 Filed on Mar 04, 2019
10,000
N/A
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q2 2018 Filed on Mar 04, 2019
13,908
N/A
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q3 2018 Filed on Mar 04, 2019
8,915
$33.32 - $35.16 $297K - $313K
CTXS
Citrix Systems Inc

Technology
Q2 2018 Filed on Mar 04, 2019
14,925
$91.33 - $109.22 $1.36M - $1.63M
LRCX
Lam Research Corp

Technology
Q3 2018 Filed on Mar 04, 2019
1,825
$148.81 - $190.64 $272K - $348K
Intrepid Potash Inc
Q2 2018 Filed on Mar 04, 2019
15,750
N/A
RDS-A
Shell PLC

Energy
Q2 2018 Filed on Mar 04, 2019
8,997
$51.52 - $61.45 $464K - $553K
AXP
American Express CO

Financial Services
Q2 2018 Filed on Mar 04, 2019
3,605
$91.0 - $102.7 $328K - $370K
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Mar 04, 2019
14,408
$51.94 - $56.31 $748K - $811K
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2018 Filed on Mar 04, 2019
11,500
$12.86 - $16.97 $148K - $195K
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Mar 04, 2019
2,885
$82.86 - $132.35 $239K - $382K
Express Scripts Holding CO
Q4 2018 Filed on Mar 04, 2019
3,857
N/A
General Electric CO
Q2 2018 Filed on Mar 04, 2019
19,447
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q2 2018 Filed on Mar 04, 2019
24,100
$21.99 - $25.22 $530K - $608K
HOLX
Hologic Inc

Healthcare
Q2 2018 Filed on Mar 04, 2019
33,250
$36.43 - $40.46 $1.21M - $1.35M
IP
International Paper CO

Consumer Cyclical
Q2 2018 Filed on Mar 04, 2019
5,270
$47.52 - $55.88 $250K - $294K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2018 Filed on Mar 04, 2019
12,338
N/A
Powershares Ftse Rafi Us 1000
Q2 2018 Filed on Mar 04, 2019
2,223
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2018 Filed on Mar 04, 2019
15,160
N/A
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