Adell Harriman & Carpenter Inc Closed Holding Positions

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ABTX Allegiance Bancshares, Inc. Financial Services	Q3 2019 Filed on Nov 08, 2019	6,667	$31.24 - $36.04 $208K - $240K
Unilever Nv	Q3 2019 Filed on Nov 08, 2019	3,300	N/A
TCRT Alaunos Therapeutics, Inc. Healthcare	Q3 2019 Filed on Nov 08, 2019	23,029	$4.13 - $6.94 $95.1K - $160K
AKBA Akebia Therapeutics, Inc. Healthcare	Q3 2019 Filed on Nov 08, 2019	21,037	$3.55 - $5.4 $74.7K - $114K
Anadarko Petro	Q3 2019 Filed on Nov 08, 2019	46,066	N/A
FXI Ishares Tr ETFs	Q3 2019 Filed on Nov 08, 2019	10,300	$37.67 - $43.4 $388K - $447K
CTSH Cognizant Technology Solutions Corp Technology	Q3 2019 Filed on Nov 08, 2019	3,205	$58.75 - $66.41 $188K - $213K
12 Retech Corp Com	Q2 2019 Filed on Aug 07, 2019	635,000	N/A
HAL Halliburton CO Energy	Q2 2019 Filed on Aug 07, 2019	15,727	$21.07 - $31.81 $331K - $500K
Dowdupont Inc	Q2 2019 Filed on Aug 07, 2019	8,078	N/A
Blackstone Group LP	Q2 2019 Filed on Aug 07, 2019	300,145	N/A
BIIB Biogen Inc. Healthcare	Q2 2019 Filed on Aug 07, 2019	2,355	$219.29 - $241.72 $516K - $569K
Andeavor Logistics LP	Q2 2019 Filed on Aug 07, 2019	10,900	N/A
Griffin Cap Essential Asset Reit	Q2 2019 Filed on Aug 07, 2019	11,786	N/A
MO Altria Group, Inc. Consumer Defensive	Q2 2019 Filed on Aug 07, 2019	3,972	$47.35 - $57.73 $188K - $229K
EFA Ishares Tr Msci Eafe ETF ETFs	Q2 2019 Filed on Aug 07, 2019	6,103	$63.4 - $66.99 $387K - $409K
Pharmacyte Biotech Inc	Q2 2019 Filed on Aug 07, 2019	30,000	N/A
Allergan Inc	Q1 2019 Filed on May 07, 2019	3,621	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2019 Filed on May 07, 2019	36,806	N/A
UNIT Uniti Group Inc. Real Estate	Q1 2019 Filed on May 07, 2019	66,020	$8.31 - $19.99 $549K - $1.32M
IVZ Invesco Ltd. Financial Services	Q1 2019 Filed on May 07, 2019	53,100	$16.43 - $20.24 $872K - $1.07M
VEU Vanguard Ftse All World Ex Us ETFs	Q1 2019 Filed on May 07, 2019	15,941	N/A
Newfield Exploration	Q4 2018 Filed on Feb 08, 2019	63,727	N/A
Sanitec Industries Inc California Com	Q4 2018 Filed on Feb 08, 2019	20,000	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 08, 2019	147,665	N/A
Keryx Biopharmaceuticals Inc	Q4 2018 Filed on Feb 08, 2019	56,204	N/A
Spdr Ser Tr S&P Oil & Gas Expl	Q4 2018 Filed on Feb 08, 2019	10,655	N/A
MAR Marriott International Inc Consumer Cyclical	Q4 2018 Filed on Feb 08, 2019	3,424	$100.99 - $128.35 $346K - $439K
GGN Gamco Global Gold, Natural Resources & Income Trust Financial Services	Q3 2018 Filed on Nov 14, 2018	12,700	$4.55 - $5.16 $57.8K - $65.5K
ORLY O Reilly Automotive Inc Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	1,030	$274.52 - $347.72 $283K - $358K
BCE Bce Inc Communication Services	Q3 2018 Filed on Nov 14, 2018	6,690	$39.9 - $42.61 $267K - $285K
KHC Kraft Heinz CO Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	9,710	$55.04 - $64.48 $534K - $626K
Logmein Inc	Q3 2018 Filed on Nov 14, 2018	8,005	N/A
NUVSF Nuvista Energy LTD Ord Shs (Ca	Q3 2018 Filed on Nov 14, 2018	16,590	N/A
Williams Partners New Unit LTD	Q3 2018 Filed on Nov 14, 2018	6,055	N/A
WHR Whirlpool Corp Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	1,544	$118.75 - $155.77 $183K - $241K
Powershares Mid Cap Reit	Q2 2018 Filed on Aug 06, 2018	156,452	N/A
Kkr & CO LP	Q2 2018 Filed on Aug 06, 2018	38,200	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q2 2018 Filed on Aug 06, 2018	7,100	N/A
Delphi Energy Corp	Q2 2018 Filed on Aug 06, 2018	18,330	N/A
IWD Ishares Russell 1000 Val ETF ETFs	Q1 2018 Filed on May 08, 2018	1,650	N/A
Broadcom Limited	Q1 2018 Filed on May 08, 2018	45,130	N/A
FAS Direxion Daily Financial Bull ETFs	Q4 2017 Filed on Feb 05, 2018	4,100	N/A
Powershares High Dividend ETF	Q4 2017 Filed on Feb 05, 2018	66,325	N/A

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