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| Name: |
Green Square Asset Management LLC |
| City: |
Memphis |
| State: |
TN |
| Zip: |
38002 |
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data |
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| Holdings
Found :
18 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
KRE |
streetTRACKS Series Trust -... |
218 |
Closed |
$50.35 |
$0 |
0 |
0% |
-1,267,000 |
-30,324 |
0 |
Closed - End Fund - E... |
|
|
AQN |
Algonquin Power & Utilities... |
224 |
Closed |
$6.56 |
$0 |
0 |
0% |
-130,000 |
-21,998 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
230 |
Closed |
$107.05 |
$0 |
0 |
0% |
-238,000 |
-6,078 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
223 |
Closed |
$36.38 |
$0 |
0 |
0% |
-3,946,000 |
-118,397 |
0 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
229 |
Closed |
$82.84 |
$0 |
0 |
0% |
-454,000 |
-5,790 |
0 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
235 |
Closed |
$593.03 |
$0 |
0 |
0% |
-609,000 |
-1,204 |
0 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
222 |
Closed |
$61.89 |
$0 |
0 |
0% |
-404,000 |
-9,886 |
0 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
228 |
Closed |
$37.80 |
$0 |
0 |
0% |
-272,000 |
-8,202 |
0 |
Oil & Gas Pipelines &... |
|
|
CP |
Canadian Pacific Railway Li... |
234 |
Closed |
$82.93 |
$0 |
0 |
0% |
-509,000 |
-6,846 |
0 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
221 |
Closed |
$205.55 |
$0 |
0 |
0% |
-402,000 |
-2,110 |
0 |
Insurance Brokers |
|
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ARKK |
Ark Innovation ETF |
227 |
Closed |
$42.92 |
$0 |
0 |
0% |
-559,000 |
-14,080 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
233 |
Closed |
$118.83 |
$0 |
0 |
0% |
-256,000 |
-2,697 |
0 |
Life & Health Insurance |
|
|
ZTS |
Zoetis Inc. |
220 |
Closed |
$169.04 |
$0 |
0 |
0% |
-404,000 |
-2,322 |
0 |
Drugs - Generic |
|
|
PFE |
Pfizer Inc |
226 |
Closed |
$28.01 |
$0 |
0 |
0% |
-4,438,000 |
-133,806 |
0 |
Drug Manufacturers - ... |
|
|
MSBHF |
Mitsubishi Corp. (Japan) |
232 |
Closed |
$21.84 |
$0 |
0 |
0% |
-793,000 |
-16,600 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
219 |
Closed |
$10.81 |
$0 |
0 |
0% |
-207,000 |
-8,562 |
0 |
Internet Software & S... |
|
|
AES |
AES Corporation |
225 |
Closed |
$19.94 |
$0 |
0 |
0% |
-167,000 |
-10,986 |
0 |
Electric Utilities |
|
|
HAS |
Hasbro Inc |
231 |
Closed |
$60.09 |
$0 |
0 |
0% |
-253,000 |
-3,827 |
0 |
Toys & Games |
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