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| Name: |
GREEN SQUARE CAPITAL MANAGEMENT LLC |
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| Holdings
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20 |
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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 |
|
STZ |
Constellation Brands Inc |
193 |
Closed |
$261.95 |
$0 |
0 |
0% |
-207,000 |
-823 |
0 |
Beverage - Wineries &... |
|
|
ROVR |
Rover Group Ord Shs Class A |
212 |
Closed |
$10.99 |
$0 |
0 |
0% |
-736,000 |
-117,501 |
0 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
199 |
Closed |
$11.09 |
$0 |
0 |
0% |
-144,000 |
-13,817 |
0 |
Business Services |
|
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JPS |
Nuveen Quality Preferred In... |
205 |
Closed |
$6.21 |
$0 |
0 |
0% |
-75,000 |
-12,100 |
0 |
Closed - End Fund - Debt |
|
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LOW |
Lowes Companies Inc |
211 |
Closed |
$235.03 |
$0 |
0 |
0% |
-266,000 |
-1,282 |
0 |
Home Improvement Stores |
|
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EOG |
EOG Resources Inc |
198 |
Closed |
$130.10 |
$0 |
0 |
0% |
-202,000 |
-1,594 |
0 |
Independent Oil & Gas |
|
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PYPL |
Paypal Holdings, Inc. |
204 |
Closed |
$62.93 |
$0 |
0 |
0% |
-257,000 |
-4,394 |
0 |
N/A |
|
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ALB |
Albemarle Corp |
210 |
Closed |
$129.62 |
$0 |
0 |
0% |
-395,000 |
-2,322 |
0 |
Synthetics |
|
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INDS |
Pacer Benchmark Industrial ... |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-6,676 |
0 |
N/A |
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WBA |
Walgreens Boots Alliance, Inc. |
203 |
Closed |
$17.19 |
$0 |
0 |
0% |
-1,424,000 |
-64,022 |
0 |
N/A |
|
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MPC |
Marathon Petroleum Corp |
209 |
Closed |
$179.56 |
$0 |
0 |
0% |
-205,000 |
-1,358 |
0 |
Oil & Gas Refining, P... |
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APA |
Apache Corp |
196 |
Closed |
$30.38 |
$0 |
0 |
0% |
-617,000 |
-15,015 |
0 |
Independent Oil & Gas |
|
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ENB |
Enbridge Inc (USA) |
202 |
Closed |
$37.80 |
$0 |
0 |
0% |
-212,000 |
-6,334 |
0 |
Oil & Gas Pipelines &... |
|
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MINT |
Pimco ETF Trust |
208 |
Closed |
$100.33 |
$0 |
0 |
0% |
-1,959,000 |
-19,558 |
0 |
Closed - End Fund - Debt |
|
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NWL |
Newell Rubbermaid Inc |
195 |
Closed |
$8.09 |
$0 |
0 |
0% |
-123,000 |
-13,579 |
0 |
Housewares & Accessories |
|
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CE |
Celanese Corp |
201 |
Closed |
$156.69 |
$0 |
0 |
0% |
-420,000 |
-3,350 |
0 |
Synthetics |
|
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VXF |
Vanguard Extended Market VI... |
207 |
Closed |
$170.59 |
$0 |
0 |
0% |
-284,000 |
-1,981 |
0 |
Closed - End Fund - E... |
|
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UNP |
Union Pacific Corp |
194 |
Closed |
$247.40 |
$0 |
0 |
0% |
-359,000 |
-1,762 |
0 |
Railroads |
|
|
LEG |
Leggett & Platt Inc |
200 |
Closed |
$12.76 |
$0 |
0 |
0% |
-1,577,000 |
-62,067 |
0 |
Home Furnishings & Fi... |
|
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HBI |
Hanesbrands Inc. |
206 |
Closed |
$4.96 |
$0 |
0 |
0% |
-53,000 |
-13,390 |
0 |
Textile - Apparel Clo... |
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