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| Name: |
Berkeley Capital Partners LLC |
| City: |
NORCROSS |
| State: |
GA |
| Zip: |
30092 |
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data |
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| Holdings
Found :
10 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
171 |
Closed |
$210.69 |
$0 |
0 |
0% |
-244,000 |
-1,269 |
0 |
Closed - End Fund - E... |
|
|
PSEC |
Prospect Capital Corp |
170 |
Closed |
$5.61 |
$0 |
0 |
0% |
-301,000 |
-50,243 |
0 |
Asset Management |
|
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XLRE |
Real Estate Select Sector S... |
169 |
Closed |
$37.90 |
$0 |
0 |
0% |
-346,000 |
-8,643 |
0 |
N/A |
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BA |
Boeing Co |
175 |
Closed |
$184.57 |
$0 |
0 |
0% |
-290,000 |
-1,113 |
0 |
Aerospace/Defense - M... |
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XLE |
SPDR Energy Sector |
168 |
Closed |
$90.76 |
$0 |
0 |
0% |
-285,000 |
-3,405 |
0 |
Closed - End Fund - E... |
|
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VGLT |
Vanguard Long-Term Governm |
174 |
Closed |
$57.48 |
$0 |
0 |
0% |
-268,000 |
-4,359 |
0 |
N/A |
|
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VGIT |
Vanguard Intermediate -Ter |
167 |
Closed |
$57.88 |
$0 |
0 |
0% |
-403,000 |
-6,790 |
0 |
Closed - End Fund - Debt |
|
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DON |
Wisdom Tree Trust MidCap Di... |
173 |
Closed |
$46.58 |
$0 |
0 |
0% |
-2,465,000 |
-53,960 |
0 |
Closed - End Fund - E... |
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FXE |
Invesco Currencyshares Euro... |
166 |
Closed |
$100.56 |
$0 |
0 |
0% |
-783,000 |
-7,676 |
0 |
Business Services |
|
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O |
Realty Income Corp |
172 |
Closed |
$53.31 |
$0 |
0 |
0% |
-1,272,000 |
-22,147 |
0 |
REIT - Retail |
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