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| Name: |
GRT CAPITAL PARTNERS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
Found :
21 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$214.29 |
$8,201,000 |
47,824 |
6.55% |
-1,006,000 |
3 |
0 |
Personal Computers |
|
|
CPB |
Campbell Soup Co |
4 |
- |
$44.96 |
$6,816,000 |
153,339 |
5.44% |
272,000 |
1,967 |
0.051 |
Food - Major Diversified |
|
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SCHV |
Schwab Strategic Trust |
7 |
- |
$74.76 |
$6,238,000 |
82,098 |
4.98% |
647,000 |
2,346 |
0.063 |
Closed - End Fund - Debt |
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JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$4,625,000 |
79,941 |
3.69% |
1,801,000 |
28,570 |
0.009 |
N/A |
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ETE |
Energy Transfer Equity LP |
11 |
- |
$15.48 |
$4,130,000 |
262,583 |
3.3% |
584,000 |
5,610 |
0.01 |
Oil & Gas Pipelines &... |
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BRK.B |
Berkshire Hathaway B |
12 |
- |
$407.95 |
$3,777,000 |
8,981 |
3.01% |
672,000 |
276 |
0.001 |
Property & Casualty I... |
|
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AMLP |
Alerian MLP ETF |
17 |
- |
$4.60 |
$2,846,000 |
59,956 |
2.27% |
438,000 |
3,319 |
0.039 |
Closed - End Fund - Debt |
|
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VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$244.07 |
$1,966,000 |
7,870 |
1.57% |
142,000 |
31 |
0.004 |
Closed - End Fund - E... |
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PGX |
Invesco Preferred ETF |
22 |
- |
$11.63 |
$1,873,000 |
157,642 |
1.49% |
135,000 |
6,139 |
0.036 |
Closed - End Fund - Debt |
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VTI |
Vanguard Total Stock Market... |
23 |
- |
$269.40 |
$1,504,000 |
5,788 |
1.2% |
614,000 |
2,037 |
0.001 |
Closed - End Fund - E... |
|
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KMI |
Kinder Morgan Inc |
24 |
- |
$19.74 |
$1,497,000 |
81,623 |
1.19% |
83,000 |
1,450 |
0.004 |
Gas Utilities |
|
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BX |
Blackstone Group LP |
25 |
- |
$120.62 |
$1,496,000 |
11,390 |
1.19% |
37,000 |
249 |
0.002 |
Asset Management |
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GD |
General Dynamics Corp |
26 |
- |
$298.00 |
$1,422,000 |
5,034 |
1.13% |
144,000 |
112 |
0.002 |
Aerospace/Defense - M... |
|
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GSK |
GlaxoSmithKline Plc (ADR) |
27 |
- |
$40.41 |
$1,367,000 |
31,879 |
1.09% |
201,000 |
417 |
0.002 |
Drug Manufacturers - ... |
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VUG |
Vanguard Growth VIPERS |
30 |
- |
$376.25 |
$1,157,000 |
3,361 |
0.92% |
113,000 |
4 |
0.001 |
Closed - End Fund - E... |
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DUK |
Duke Energy Corp |
33 |
- |
$100.03 |
$1,079,000 |
11,158 |
0.86% |
24,000 |
285 |
0.002 |
Electric Utilities |
|
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GDX |
VanEck Vectors Gold Miners ETF |
35 |
- |
$34.07 |
$1,041,000 |
32,923 |
0.83% |
166,000 |
4,711 |
0.008 |
Closed - End Fund - E... |
|
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PFE |
Pfizer Inc |
37 |
- |
$27.41 |
$882,000 |
31,798 |
0.7% |
25,000 |
2,030 |
0.001 |
Drug Manufacturers - ... |
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TBF |
ProShares Short 20 Year Tre... |
38 |
- |
$23.34 |
$823,000 |
35,505 |
0.66% |
177,000 |
6,270 |
0.039 |
Closed - End Fund - Debt |
|
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SGOV |
Ishares 03 Month Treasury B... |
43 |
- |
$0.00 |
$641,000 |
6,360 |
0.51% |
138,000 |
1,339 |
0.007 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
44 |
- |
$549.64 |
$586,000 |
1,115 |
0.47% |
186,000 |
277 |
0 |
Closed - End Fund - E... |
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