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Name: |
Old Port Advisors |
City: |
Portland |
State: |
ME |
Zip: |
04101 |
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data |
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Holdings
Found :
15 |
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Closed Positions |
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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 |
|
ECL |
Ecolab Inc |
215 |
Closed |
$233.52 |
$0 |
0 |
0% |
-214,000 |
-1,296 |
0 |
Cleaning Products |
|
NEE |
NextEra Energy |
208 |
Closed |
$73.79 |
$0 |
0 |
0% |
-259,000 |
-3,302 |
0 |
Electric Utilities |
|
SCHF |
Schwab Strategic Trust |
214 |
Closed |
$39.15 |
$0 |
0 |
0% |
-228,000 |
-6,491 |
0 |
Closed - End Fund - Debt |
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ITW |
Illinois Tool Works Inc |
220 |
Closed |
$250.33 |
$0 |
0 |
0% |
-203,000 |
-879 |
0 |
Diversified Machinery |
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ABBV |
Abbvie Inc. |
207 |
Closed |
$160.75 |
$0 |
0 |
0% |
-219,000 |
-1,359 |
0 |
Drug Manufacturers - ... |
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ALB |
Albemarle Corp |
213 |
Closed |
$129.62 |
$0 |
0 |
0% |
-225,000 |
-1,114 |
0 |
Synthetics |
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TSN |
Tyson Foods Inc |
219 |
Closed |
$59.65 |
$0 |
0 |
0% |
-230,000 |
-3,707 |
0 |
Meat Products |
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CWT |
California Water Service Group |
206 |
Closed |
$53.15 |
$0 |
0 |
0% |
-259,000 |
-4,250 |
0 |
Water Utilities |
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BTAL |
AGFiQ U.S. Market Neutral A... |
212 |
Closed |
$19.05 |
$0 |
0 |
0% |
-203,000 |
-9,820 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
218 |
Closed |
$71.27 |
$0 |
0 |
0% |
-215,000 |
-3,078 |
0 |
Closed - End Fund - E... |
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ANTM |
Anthem Inc |
211 |
Closed |
$539.18 |
$0 |
0 |
0% |
-227,000 |
-463 |
0 |
N/A |
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IWD |
iShares Russell 1000 Value |
217 |
Closed |
$176.89 |
$0 |
0 |
0% |
-244,000 |
-1,586 |
0 |
Closed - End Fund - E... |
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FLOT |
Ishares Floating Rate Note ... |
210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-4,179 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
216 |
Closed |
$35.97 |
$0 |
0 |
0% |
-260,000 |
-8,046 |
0 |
Closed - End Fund - E... |
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WBD |
Warner Bros Discovery Ord S... |
209 |
Closed |
$8.15 |
$0 |
0 |
0% |
-170,000 |
-11,404 |
0 |
Broadcasting - TV |
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