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| Name: |
MBB PUBLIC MARKETS I LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
21 |
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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 |
|
RTX |
RTX Corp |
96 |
Closed |
$101.02 |
$0 |
0 |
0% |
-2,777,000 |
-38,590 |
0 |
Conglomerates |
|
|
EWY |
iShares MSCI-South Korea |
102 |
Closed |
$65.83 |
$0 |
0 |
0% |
-1,823,000 |
-30,933 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
108 |
Closed |
$913.28 |
$0 |
0 |
0% |
-8,910,000 |
-14,215 |
0 |
Semiconductor Equipme... |
|
|
RMR |
RMR Group Inc |
95 |
Closed |
$23.08 |
$0 |
0 |
0% |
-339,000 |
-13,842 |
0 |
N/A |
|
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TAN |
Invesco Solar ETF |
101 |
Closed |
$42.48 |
$0 |
0 |
0% |
-1,810,000 |
-34,953 |
0 |
Closed - End Fund - E... |
|
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AEP |
American Electric Power Co Inc |
107 |
Closed |
$90.58 |
$0 |
0 |
0% |
-12,362,000 |
-164,346 |
0 |
Electric Utilities |
|
|
XLU |
SPDR Utilities Select |
94 |
Closed |
$70.27 |
$0 |
0 |
0% |
-31,146,000 |
-528,525 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
100 |
Closed |
$42.28 |
$0 |
0 |
0% |
-2,505,000 |
-66,000 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
106 |
Closed |
$81.45 |
$0 |
0 |
0% |
-3,405,000 |
-45,000 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
93 |
Closed |
$50.56 |
$0 |
0 |
0% |
-5,157,000 |
-108,113 |
0 |
Independent Oil & Gas |
|
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MTZ |
Mastec Inc |
112 |
Closed |
$105.27 |
$0 |
0 |
0% |
-1,987,000 |
-27,602 |
0 |
Heavy Construction |
|
|
JBGS |
Jbg Smith Properties |
99 |
Closed |
$14.51 |
$0 |
0 |
0% |
-4,447,000 |
-307,546 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
105 |
Closed |
$151.26 |
$0 |
0 |
0% |
-773,000 |
-6,110 |
0 |
Domestic Regional Banks |
|
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LHX |
L3harris Technologies Inc |
92 |
Closed |
$215.81 |
$0 |
0 |
0% |
-5,595,000 |
-32,135 |
0 |
Communication Equipment |
|
|
CLF |
Cleveland-Cliffs Inc |
111 |
Closed |
$17.24 |
$0 |
0 |
0% |
-470,000 |
-30,040 |
0 |
Steel & Iron |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
98 |
Closed |
$34.07 |
$0 |
0 |
0% |
-673,000 |
-25,000 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
104 |
Closed |
$54.93 |
$0 |
0 |
0% |
-347,000 |
-6,062 |
0 |
Electric Utilities |
|
|
MSOS |
Advisorshares Pure Us Canna... |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-407,000 |
-51,226 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
97 |
Closed |
$72.85 |
$0 |
0 |
0% |
-4,496,000 |
-78,483 |
0 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
103 |
Closed |
$116.15 |
$0 |
0 |
0% |
-211,000 |
-1,795 |
0 |
Integrated Oil & Gas |
|
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ASHR |
Db X Trackers Harvest Csi 3... |
109 |
Closed |
$24.93 |
$0 |
0 |
0% |
-520,000 |
-20,000 |
0 |
N/A |
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