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| Name: |
STABLEFORD CAPITAL II LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85254 |
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data |
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| Holdings
Found :
9 |
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Unchanged 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 |
|
ABT |
Abbott Laboratories |
97 |
- |
$104.01 |
$682,000 |
6,000 |
0.27% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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NI |
NiSource Inc |
105 |
- |
$28.87 |
$539,000 |
19,499 |
0.22% |
22,000 |
0 |
0.005 |
Multi Utilities |
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ETV |
Eaton Vance Tax-Managed Buy... |
111 |
- |
$13.13 |
$453,000 |
35,053 |
0.18% |
18,000 |
0 |
0.055 |
Closed - End Fund - E... |
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WMB |
Williams Companies Inc |
112 |
- |
$40.36 |
$430,000 |
11,042 |
0.17% |
46,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
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IBM |
International Business Mach... |
116 |
- |
$167.36 |
$323,000 |
1,690 |
0.13% |
49,000 |
0 |
0 |
Diversified Computer ... |
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FPE |
First Trust Preferred Secur... |
117 |
- |
$17.24 |
$265,000 |
15,300 |
0.11% |
6,000 |
0 |
0.005 |
N/A |
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GDX |
VanEck Vectors Gold Miners ETF |
118 |
- |
$34.07 |
$228,000 |
7,200 |
0.09% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
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MAIN |
Main Street Capital Corp |
119 |
- |
$49.83 |
$227,000 |
4,800 |
0.09% |
17,000 |
0 |
0.008 |
Restaurants |
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CIG |
Compania Energetica de Mina... |
124 |
- |
$2.55 |
$119,000 |
48,125 |
0.05% |
2,000 |
0 |
0.005 |
Foreign Utilities |
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