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| Name: |
Green Square Asset Management LLC |
| City: |
Memphis |
| State: |
TN |
| Zip: |
38002 |
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data |
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Filing Period: |
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| Holdings
Found :
18 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
PRIM |
Primoris Services Corp |
269 |
Closed |
$52.68 |
$0 |
0 |
0% |
-260,000 |
-7,844 |
0 |
General Contractors |
|
|
XLF |
SPDR Financial Sector |
256 |
Closed |
$41.94 |
$0 |
0 |
0% |
-1,013,000 |
-26,951 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
262 |
Closed |
$146.51 |
$0 |
0 |
0% |
-223,000 |
-1,635 |
0 |
Closed - End Fund - E... |
|
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NSRGY |
NESTLE SA ADR |
268 |
Closed |
$103.94 |
$0 |
0 |
0% |
-407,000 |
-3,517 |
0 |
N/A |
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RHHBY |
Roche Holdings Inc |
255 |
Closed |
$31.67 |
$0 |
0 |
0% |
-280,000 |
-7,731 |
0 |
N/A |
|
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XLK |
SPDR Technology Sector |
261 |
Closed |
$215.14 |
$0 |
0 |
0% |
-228,000 |
-1,183 |
0 |
Closed - End Fund - E... |
|
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EOG |
EOG Resources Inc |
267 |
Closed |
$126.05 |
$0 |
0 |
0% |
-4,542,000 |
-37,551 |
0 |
Independent Oil & Gas |
|
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EQIX |
Equinix Inc |
254 |
Closed |
$781.46 |
$0 |
0 |
0% |
-360,000 |
-447 |
0 |
Telecom Services - Do... |
|
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XLP |
SPDR Consmr Stpls Sector |
260 |
Closed |
$77.82 |
$0 |
0 |
0% |
-399,000 |
-5,539 |
0 |
Closed - End Fund - E... |
|
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PSNY |
Polestar Automotive Holding... |
266 |
Closed |
$0.92 |
$0 |
0 |
0% |
-28,000 |
-12,549 |
0 |
N/A |
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ENIC |
Enersis Chile SA - ADR |
259 |
Closed |
$2.88 |
$0 |
0 |
0% |
-136,000 |
-42,124 |
0 |
N/A |
|
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IYZ |
iShares Dow Jones US Teleco... |
265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-436,000 |
-19,172 |
0 |
Closed - End Fund - E... |
|
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NTAP |
Netapp Inc |
271 |
Closed |
$114.11 |
$0 |
0 |
0% |
-5,328,000 |
-60,431 |
0 |
Data Storage Devices |
|
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GLD |
streetTRACKS Gold Trust |
258 |
Closed |
$220.11 |
$0 |
0 |
0% |
-860,000 |
-4,500 |
0 |
Closed - End Fund - E... |
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XLI |
SPDR Industrial Sector |
264 |
Closed |
$125.31 |
$0 |
0 |
0% |
-264,000 |
-2,315 |
0 |
Closed - End Fund - E... |
|
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PAGP |
Plains Gp Holdings Lp |
270 |
Closed |
$18.30 |
$0 |
0 |
0% |
-342,000 |
-21,419 |
0 |
Oil & Gas Pipelines &... |
|
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TRGP |
Targa Resources Corp. |
257 |
Closed |
$114.92 |
$0 |
0 |
0% |
-340,000 |
-3,912 |
0 |
Gas Utilities |
|
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PCG |
PG&E Corp |
263 |
Closed |
$18.73 |
$0 |
0 |
0% |
-349,000 |
-19,365 |
0 |
Multi Utilities |
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