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Name: |
HTLF Bank |
City: |
Denver |
State: |
CO |
Zip: |
80202 |
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Holdings
Found :
15 |
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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 |
|
SILJ |
Amplify Junior Silver Miner... |
258 |
Closed |
$11.44 |
$0 |
0 |
0% |
-733,000 |
-73,334 |
0 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
251 |
Closed |
$31.55 |
$0 |
0 |
0% |
-234,000 |
-7,518 |
0 |
Closed - End Fund - E... |
|
AGQ |
Proshares Trust II |
257 |
Closed |
$33.87 |
$0 |
0 |
0% |
-367,000 |
-13,515 |
0 |
Closed - End Fund - Debt |
|
OR |
Osisko Gold Royalties LTD |
250 |
Closed |
$15.79 |
$0 |
0 |
0% |
-162,000 |
-11,343 |
0 |
N/A |
|
DOC |
Physicians Realty Trust |
256 |
Closed |
$11.23 |
$0 |
0 |
0% |
-436,000 |
-32,748 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
249 |
Closed |
$142.57 |
$0 |
0 |
0% |
-201,000 |
-1,477 |
0 |
Closed - End Fund - E... |
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APD |
Air Products & Chemicals Inc |
255 |
Closed |
$248.65 |
$0 |
0 |
0% |
-200,000 |
-731 |
0 |
Diversified Chemicals |
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IJJ |
iShares S&P MC 400/BARRA VL |
248 |
Closed |
$115.22 |
$0 |
0 |
0% |
-204,000 |
-1,792 |
0 |
Closed - End Fund - E... |
|
SHEN |
Shenandoah Telecommunicatio... |
254 |
Closed |
$14.90 |
$0 |
0 |
0% |
-203,000 |
-9,400 |
0 |
Telecom Services - Do... |
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NKE |
Nike Inc B |
260 |
Closed |
$93.78 |
$0 |
0 |
0% |
-318,000 |
-2,927 |
0 |
Textile - Apparel Foo... |
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EMX |
EMX Royalty Corp |
247 |
Closed |
$1.83 |
$0 |
0 |
0% |
-81,000 |
-50,000 |
0 |
N/A |
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ICSH |
Ishares Ultra Short Term Bo... |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,987,000 |
-39,463 |
0 |
N/A |
|
FSM |
Fortuna Silver Mines Inc |
259 |
Closed |
$4.94 |
$0 |
0 |
0% |
-112,000 |
-29,000 |
0 |
N/A |
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UUUU |
Energy Fuels Inc |
246 |
Closed |
$5.88 |
$0 |
0 |
0% |
-93,000 |
-13,000 |
0 |
N/A |
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XEL |
Xcel Energy Inc |
252 |
Closed |
$55.02 |
$0 |
0 |
0% |
-213,000 |
-3,447 |
0 |
Electric Utilities |
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