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| Name: |
Ellis Investment Partners LLC |
| City: |
Berwyn |
| State: |
PA |
| Zip: |
19312 |
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data |
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| Holdings
Found :
10 |
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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 |
|
ICE |
Intercontinental Exchange Inc |
234 |
Closed |
$133.74 |
$0 |
0 |
0% |
-382,000 |
-2,978 |
0 |
Business Services |
|
|
HACK |
Amplify Cybersecurity Etf |
233 |
Closed |
$63.39 |
$0 |
0 |
0% |
-2,961,000 |
-49,008 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-5,005 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
238 |
Closed |
$90.96 |
$0 |
0 |
0% |
-273,000 |
-2,899 |
0 |
Closed - End Fund - E... |
|
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XYL |
Xylem Inc. |
231 |
Closed |
$141.27 |
$0 |
0 |
0% |
-279,000 |
-2,443 |
0 |
Diversified Machinery |
|
|
TTC |
Toro Co |
237 |
Closed |
$88.10 |
$0 |
0 |
0% |
-206,000 |
-2,148 |
0 |
Small Tools & Accesso... |
|
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AWK |
American Water Works Compan... |
230 |
Closed |
$133.78 |
$0 |
0 |
0% |
-229,000 |
-1,733 |
0 |
Multi Utilities |
|
|
SO |
Southern Co |
236 |
Closed |
$78.70 |
$0 |
0 |
0% |
-218,000 |
-3,111 |
0 |
Electric Utilities |
|
|
MCR |
MFS Charter Income Trust |
229 |
Closed |
$6.28 |
$0 |
0 |
0% |
-81,000 |
-12,596 |
0 |
Closed - End Fund - Debt |
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NQP |
Nuveen Pennsylvania Investm... |
235 |
Closed |
$11.87 |
$0 |
0 |
0% |
-156,000 |
-13,441 |
0 |
Closed - End Fund - Debt |
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