Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Nilsine Partners LLC
  City: GREENWOOD VILLAGE
  State: CO
  Zip: 80111
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $732,426,000
  Total Value Change : $81,830,000
  Securities Held Change : 12
   
All Securities Held : 331
  New Positions : 33
  Closed Positions : 23
  Increased Positions : 139
  Unchanged Positions : 19
  Decreased Positions : 140

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 23     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SLB)1 Year Chart         SLB Schlumberger Ltd 331 Closed $43.00 $0 0 0% -1,694,000 -32,548 0    Oil & Gas Equipment &...
   (PBJ)1 Year Chart         PBJ Invesco Dynamic Food & Beve... 350 Closed $44.92 $0 0 0% -1,282,000 -27,956 0    Closed - End Fund - Debt
   (ILF)1 Year Chart         ILF iShares Tr S&P LatAm 40 Indx 337 Closed $24.29 $0 0 0% -6,482,000 -223,065 0    Closed - End Fund - E...
   (FBT)1 Year Chart         FBT First Trust NYSE Arca Biote... 343 Closed $151.25 $0 0 0% -1,151,000 -7,283 0    Closed - End Fund - Debt
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 349 Closed $172.79 $0 0 0% -488,000 -2,956 0    Closed - End Fund - E...
   (OILK)1 Year Chart         OILK Proshares K 1 Free Crude Oi... 336 Closed $0.00 $0 0 0% -5,586,000 -132,686 0    N/A
   (PDBA)1 Year Chart         PDBA Invesco Agriculture Commodi... 342 Closed $0.00 $0 0 0% -5,181,000 -173,584 0    N/A
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 348 Closed $63.42 $0 0 0% -350,000 -5,736 0    Auto Parts Stores
   (UPS)1 Year Chart         UPS United Parcel Service Inc 335 Closed $135.65 $0 0 0% -210,000 -1,337 0    AirDelivery & Freight...
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 341 Closed $43.22 $0 0 0% -212,000 -5,219 0    Foreign Money Center ...
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 347 Closed $40.33 $0 0 0% -272,000 -6,974 0    Regional Airlines
   (CC)1 Year Chart         CC Chemours Co 334 Closed $24.38 $0 0 0% -864,000 -27,407 0    N/A
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 353 Closed $50.22 $0 0 0% -238,000 -2,948 0    N/A
   (QQXT)1 Year Chart         QQXT First Trust Nasdaq-100 Ex- 340 Closed $87.81 $0 0 0% -1,272,000 -14,436 0    N/A
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 346 Closed $150.42 $0 0 0% -233,000 -1,821 0    Management Services
   (IBND)1 Year Chart         IBND Spdr Barclays Capital Inter... 333 Closed $28.64 $0 0 0% -1,833,000 -61,238 0    Closed - End Fund - E...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 352 Closed $276.26 $0 0 0% -379,000 -974 0    CATV Systems
   (BWA)1 Year Chart         BWA Borgwarner Inc 339 Closed $32.44 $0 0 0% -243,000 -6,786 0    Auto Parts
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 345 Closed $405.30 $0 0 0% -289,000 -924 0    Rubber & Plastics
   (VLTO)1 Year Chart         VLTO Veralto Corp 332 Closed $100.75 $0 0 0% -319,000 -3,876 0    N/A
   (FFWM)1 Year Chart         FFWM First Foundation Inc. 351 Closed $5.79 $0 0 0% -678,000 -70,000 0    N/A
   (RPM)1 Year Chart         RPM RPM International Inc 338 Closed $111.29 $0 0 0% -221,000 -1,983 0    General Building Mate...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 344 Closed $79.66 $0 0 0% -384,000 -4,994 0    Diversified Chemicals

      23 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results