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| Name: |
PUTNAM FL INVESTMENT MANAGEMENT CO |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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data |
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| Holdings
Found :
23 |
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Closed Positions |
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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 |
|
UTL |
Unitil Corp |
499 |
Closed |
$50.84 |
$0 |
0 |
0% |
-203,000 |
-3,869 |
0 |
Multi Utilities |
|
|
NEM |
Newmont Mining Corp |
505 |
Closed |
$40.99 |
$0 |
0 |
0% |
-224,000 |
-5,414 |
0 |
Gold |
|
|
DD |
DuPont de Nemours Inc |
492 |
Closed |
$80.53 |
$0 |
0 |
0% |
-211,000 |
-2,746 |
0 |
Diversified Chemicals |
|
|
CWCO |
Consolidated Water Co. |
498 |
Closed |
$25.44 |
$0 |
0 |
0% |
-215,000 |
-6,050 |
0 |
Foreign Utilities |
|
|
MINT |
Pimco ETF Trust |
504 |
Closed |
$100.41 |
$0 |
0 |
0% |
-430,000 |
-4,312 |
0 |
Closed - End Fund - Debt |
|
|
KEYS |
Keysight Technologies Inc |
491 |
Closed |
$138.11 |
$0 |
0 |
0% |
-273,000 |
-1,716 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
497 |
Closed |
$28.40 |
$0 |
0 |
0% |
-223,000 |
-8,445 |
0 |
Independent Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
503 |
Closed |
$69.95 |
$0 |
0 |
0% |
-249,000 |
-3,935 |
0 |
Closed - End Fund - E... |
|
|
LTHM |
Livent Corp. |
490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-180,000 |
-10,000 |
0 |
N/A |
|
|
RC |
Ready Capital Corp |
509 |
Closed |
$8.34 |
$0 |
0 |
0% |
-159,000 |
-15,476 |
0 |
REIT - Diversified |
|
|
GUNR |
FlexShares Global Upstream ... |
496 |
Closed |
$40.60 |
$0 |
0 |
0% |
-1,148,000 |
-28,037 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
502 |
Closed |
$76.71 |
$0 |
0 |
0% |
-259,000 |
-3,601 |
0 |
Closed - End Fund - E... |
|
|
MCN |
Madison Claymore Covered Ca... |
489 |
Closed |
$7.47 |
$0 |
0 |
0% |
-79,000 |
-10,512 |
0 |
Closed - End Fund - Debt |
|
|
REI |
Ring Energy, Inc. |
508 |
Closed |
$1.64 |
$0 |
0 |
0% |
-34,000 |
-22,955 |
0 |
Oil & Gas Drilling & ... |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,547,000 |
-344,791 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
501 |
Closed |
$38.31 |
$0 |
0 |
0% |
-357,000 |
-8,909 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
488 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-4,775 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
507 |
Closed |
$0.00 |
$0 |
0 |
0% |
-942,000 |
-18,483 |
0 |
N/A |
|
|
HPQ |
HP Inc |
494 |
Closed |
$36.30 |
$0 |
0 |
0% |
-211,000 |
-7,019 |
0 |
Diversified Computer ... |
|
|
AEE |
Ameren Corp |
500 |
Closed |
$72.51 |
$0 |
0 |
0% |
-257,000 |
-3,554 |
0 |
Multi Utilities |
|
|
GAB |
Gabelli Equity Trust Inc |
487 |
Closed |
$5.46 |
$0 |
0 |
0% |
-85,000 |
-16,698 |
0 |
Closed - End Fund - Debt |
|
|
LYG |
Lloyds Banking Group Plc |
506 |
Closed |
$2.76 |
$0 |
0 |
0% |
-31,000 |
-12,988 |
0 |
Foreign Regional Banks |
|
|
DINO |
Hf Sinclair Corp |
493 |
Closed |
$52.06 |
$0 |
0 |
0% |
-213,000 |
-3,829 |
0 |
N/A |
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