Hwg Holdings LP Closed Holding Positions

Hwg Holdings LP

  • $293 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTE
Total Energies Se

Energy
Q2 2019 Filed on Jul 29, 2019
7,803
$51.5 - $57.85 $402K - $451K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2019 Filed on Jul 29, 2019
3
$132.96 - $149.21 $399 - $448
CTRA
Coterra Energy Inc.

Energy
Q2 2019 Filed on Jul 29, 2019
90
$22.63 - $27.43 $2.04K - $2.47K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2019 Filed on Jul 29, 2019
37
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
32
$51.26 - $62.84 $1.64K - $2.01K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Jul 29, 2019
16
$112.8 - $124.88 $1.8K - $2K
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Jul 29, 2019
29
$33.92 - $36.34 $984 - $1.05K
HSC
Harsco Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
13,334
$20.63 - $27.44 $275K - $366K
RDS-B
Shell PLC

Energy
Q2 2019 Filed on Jul 29, 2019
37
$62.86 - $66.97 $2.33K - $2.48K
XLNX
Xilinx, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
3
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Jul 29, 2019
42
$54.65 - $58.36 $2.3K - $2.45K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2019 Filed on Jul 29, 2019
21
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
77,906
$38.8 - $43.78 $3.02M - $3.41M
Harvest Oil &Gas Corpcom
Q2 2019 Filed on Jul 29, 2019
138
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 29, 2019
117
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 29, 2019
30,400
$16.17 - $27.38 $492K - $832K
Dunkin Brands Group Inccom Usd
Q1 2019 Filed on Apr 29, 2019
6
N/A
Mirant Corp Com Esc 3 Rddistrib
Q1 2019 Filed on Apr 29, 2019
100
N/A
Call (Acad) Acadia Jan18 19 40
Q1 2019 Filed on Apr 29, 2019
100
N/A
RMD
Resmed Inc

Healthcare
Q1 2019 Filed on Apr 29, 2019
2
$91.56 - $117.84 $183 - $236
Pra Health Sciences Inccom
Q4 2018 Filed on Feb 19, 2019
53,710
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2018 Filed on Feb 19, 2019
2,960
$156.33 - $211.73 $463K - $627K
IXC
Ishares Tr Global Energy ETF

ETFs
Q4 2018 Filed on Feb 19, 2019
8,777
N/A
Carrizo Oil & Gas Inc
Q4 2018 Filed on Feb 19, 2019
500
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2018 Filed on Feb 19, 2019
44,690
$41.92 - $56.91 $1.87M - $2.54M
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q4 2018 Filed on Feb 19, 2019
8,953
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 19, 2019
22,205
$61.64 - $96.5 $1.37M - $2.14M
LSTR
Landstar System Inc

Industrials
Q4 2018 Filed on Feb 19, 2019
15,363
$90.83 - $120.96 $1.4M - $1.86M
Kindred Biosciences Inccom
Q4 2018 Filed on Feb 19, 2019
3,295
N/A
QLYS
Qualys, Inc.

Technology
Q4 2018 Filed on Feb 19, 2019
13,366
$67.88 - $86.05 $907K - $1.15M
0I8A.L
Denbury Inc.

Energy
Q4 2018 Filed on Feb 19, 2019
173,038
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2018 Filed on Oct 19, 2018
54
N/A
SRLN
Ssga Active Trust

ETFs
Q3 2018 Filed on Oct 19, 2018
39
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
12,936
N/A
Weight Watchers Intl Incnew
Q3 2018 Filed on Oct 19, 2018
31,270
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2018 Filed on Oct 19, 2018
6,104
$178.17 - $210.51 $1.09M - $1.28M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2018 Filed on Oct 19, 2018
81
N/A
INTC
Intel Corp

Technology
Q3 2018 Filed on Oct 19, 2018
18,045
$44.93 - $52.43 $811K - $946K
ICUI
Icu Medical Inc

Healthcare
Q3 2018 Filed on Oct 19, 2018
3,824
$265.5 - $307.63 $1.02M - $1.18M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2018 Filed on Oct 19, 2018
318
N/A
Newfield Exploration CO
Q3 2018 Filed on Oct 19, 2018
34,138
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
15
$156.36 - $197.98 $2.35K - $2.97K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2018 Filed on Oct 19, 2018
70
N/A
BNDX
Vanguard Total International B

ETFs
Q3 2018 Filed on Oct 19, 2018
58
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Oct 19, 2018
5,123
$111.55 - $148.93 $571K - $763K
PXD
Pioneer Natural Resources CO

Energy
Q3 2018 Filed on Oct 19, 2018
6,860
$162.19 - $191.27 $1.11M - $1.31M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2018 Filed on Oct 19, 2018
171
N/A
GRUB
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
874
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q3 2018 Filed on Oct 19, 2018
132
N/A
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