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| Name: |
NEWGATE CAPITAL MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HFC |
HollyFrontier Corp |
92 |
Closed |
$36.39 |
$0 |
0 |
0% |
-267,000 |
-7,567 |
0 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
111 |
Closed |
$561.23 |
$0 |
0 |
0% |
-347,000 |
-3,391 |
0 |
Music & Video Stores |
|
|
NUV |
Nuveen Municipal Value Fund... |
94 |
Closed |
$8.45 |
$0 |
0 |
0% |
-364,000 |
-34,856 |
0 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
99 |
Closed |
$35.82 |
$0 |
0 |
0% |
-362,000 |
-9,296 |
0 |
Oil & Gas Pipelines &... |
|
|
IBN |
ICICI Bank Limited (ADR) |
101 |
Closed |
$26.53 |
$0 |
0 |
0% |
-419,000 |
-58,465 |
0 |
Foreign Money Center ... |
|
|
TNK |
Teekay Tankers Ltd |
114 |
Closed |
$58.66 |
$0 |
0 |
0% |
-336,000 |
-11,439 |
0 |
AirDelivery & Freight... |
|
|
NAT |
Nordic American Tanker Ship... |
100 |
Closed |
$3.97 |
$0 |
0 |
0% |
-433,000 |
-30,739 |
0 |
Water Transportation |
|
|
LPG |
Dorian LPG Ltd |
110 |
Closed |
$41.78 |
$0 |
0 |
0% |
-271,000 |
-28,778 |
0 |
N/A |
|
|
WNR |
Western Refining Inc. |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-8,063 |
0 |
Oil & Gas Refining, P... |
|
|
AGU |
Agrium Inc (USA) |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-2,814 |
0 |
Agricultural & Fertil... |
|
|
INXX |
Columbia India Infrastructu... |
96 |
Closed |
$11.36 |
$0 |
0 |
0% |
-235,000 |
-22,849 |
0 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
109 |
Closed |
$38.13 |
$0 |
0 |
0% |
-443,000 |
-12,308 |
0 |
Electric Utilities |
|
|
SFL |
SFL Corp Ltd |
106 |
Closed |
$13.24 |
$0 |
0 |
0% |
-524,000 |
-37,693 |
0 |
Water Transportation |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
115 |
Closed |
$21.49 |
$0 |
0 |
0% |
-1,470,000 |
-26,365 |
0 |
Closed - End Fund - E... |
|
|
CQH |
Cheniere Energy Partners Lp... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-14,270 |
0 |
Gas Utilities |
|
|
CIG |
Compania Energetica de Mina... |
108 |
Closed |
$2.43 |
$0 |
0 |
0% |
-772,000 |
-341,426 |
0 |
Foreign Utilities |
|
|
STNG |
Scorpio Tankers Inc |
105 |
Closed |
$72.77 |
$0 |
0 |
0% |
-315,000 |
-53,999 |
0 |
AirDelivery & Freight... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
95 |
Closed |
$45.61 |
$0 |
0 |
0% |
-717,000 |
-14,554 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
91 |
Closed |
$62.66 |
$0 |
0 |
0% |
-337,000 |
-8,074 |
0 |
Domestic Money Center... |
|
|
BKK |
Blackrock Municipal 2020 Te... |
97 |
Closed |
$14.62 |
$0 |
0 |
0% |
-358,000 |
-22,170 |
0 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
103 |
Closed |
$67.78 |
$0 |
0 |
0% |
-276,000 |
-4,039 |
0 |
Independent Oil & Gas |
|
|
TNP |
Tsakos Energy Navigation Ltd |
93 |
Closed |
$25.91 |
$0 |
0 |
0% |
-416,000 |
-13,474 |
0 |
Water Transportation |
|
|
NCV |
Virtus AllianzGI Convertibl... |
112 |
Closed |
$3.18 |
$0 |
0 |
0% |
-1,470,000 |
-268,507 |
0 |
Closed - End Fund - Debt |
|
|
OGE |
OGE Energy Corp |
102 |
Closed |
$33.82 |
$0 |
0 |
0% |
-498,000 |
-17,558 |
0 |
Electric Utilities |
|
