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Name: |
TCG Advisory Services LLC |
City: |
AUSTIN |
State: |
TX |
Zip: |
78746 |
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data |
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Holdings
Found :
13 |
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Closed Positions |
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Page 1 of 1 |
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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 |
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DHR |
Danaher Corp |
394 |
Closed |
$251.43 |
$0 |
0 |
0% |
-281,000 |
-1,134 |
0 |
General Building Mate... |
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REM |
iShares FTSE NAREIT Mort Pl... |
400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-403,000 |
-18,054 |
0 |
Closed - End Fund - Debt |
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SUB |
iShares S&P S/T Natnl AMT-F... |
393 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,073,000 |
-10,436 |
0 |
Closed - End Fund - Debt |
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LULU |
Lululemon Athletica Inc |
399 |
Closed |
$352.95 |
$0 |
0 |
0% |
-23,000 |
-60 |
0 |
Textile - Apparel Clo... |
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BG |
Bunge Ltd |
392 |
Closed |
$105.98 |
$0 |
0 |
0% |
-246,000 |
-2,271 |
0 |
Agricultural & Fertil... |
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SMH |
Vaneck Vectors Semiconducto... |
398 |
Closed |
$208.63 |
$0 |
0 |
0% |
-61,000 |
-418 |
0 |
N/A |
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FSK |
Fs Kkr Capital Inc |
404 |
Closed |
$4.20 |
$0 |
0 |
0% |
-201,000 |
-10,207 |
0 |
N/A |
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VGSH |
Vanguard Scottsdale Funds |
397 |
Closed |
$57.77 |
$0 |
0 |
0% |
-766,000 |
-13,298 |
0 |
Closed - End Fund - Debt |
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DBA |
Invesco DB Agriculture |
403 |
Closed |
$24.40 |
$0 |
0 |
0% |
-923,000 |
-43,126 |
0 |
Closed - End Fund - Debt |
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WYNN |
Wynn Resorts Ltd |
396 |
Closed |
$97.19 |
$0 |
0 |
0% |
-334,000 |
-3,610 |
0 |
Gambling/Resorts |
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TZA |
Direxion Daily Small Cap Be... |
402 |
Closed |
$17.91 |
$0 |
0 |
0% |
-215,000 |
-6,948 |
0 |
Closed - End Fund - Debt |
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CMG |
Chipotle Mexican Grill Inc |
395 |
Closed |
$3,232.97 |
$0 |
0 |
0% |
-203,000 |
-111 |
0 |
Restaurants |
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USMV |
iShares MSCI USA Minimum Vo... |
401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-270,000 |
-3,727 |
0 |
N/A |
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