American Research & Management Co. Closed Holding Positions

American Research & Management Co.

  • $362 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CVE
Cenovus Energy Inc.

Energy
Q3 2020 Filed on Oct 29, 2020
400
$3.86 - $5.23 $1.54K - $2.09K
EMB
Ishares Tr

ETFs
Q3 2020 Filed on Oct 29, 2020
100
$109.14 - $114.48 $10.9K - $11.4K
OMEX
Odyssey Marine Exploration Inc

Industrials
Q2 2020 Filed on Jul 28, 2020
19
$3.3 - $4.85 $62.7 - $92.1
SM
Sm Energy CO

Energy
Q2 2020 Filed on Jul 28, 2020
500
$1.03 - $6.93 $515 - $3.47K
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Jul 28, 2020
98
$13.25 - $26.87 $1.3K - $2.63K
Apergy Corp
Q2 2020 Filed on Jul 28, 2020
17,263
N/A
Cantel Medical Corp
Q2 2020 Filed on Jul 28, 2020
80
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2020 Filed on Jul 28, 2020
200
$9.49 - $14.25 $1.9K - $2.85K
United Technologies Corp
Q2 2020 Filed on Jul 28, 2020
18,581
N/A
AXP
American Express CO

Financial Services
Q2 2020 Filed on Jul 28, 2020
100
$73.6 - $113.67 $7.36K - $11.4K
American Outdoor Brands Corp
Q2 2020 Filed on Jul 28, 2020
1,600
N/A
Edwards Lifesciences
Q2 2020 Filed on Jul 28, 2020
8,690
N/A
Alerian Mlp Etf Alps
Q2 2020 Filed on Jul 28, 2020
387,146
N/A
TRGP
Targa Resources Corp.

Energy
Q2 2020 Filed on Jul 28, 2020
800
$5.89 - $26.15 $4.71K - $20.9K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
51
$2.73 - $6.68 $139 - $341
LNN
Lindsay Corp

Industrials
Q2 2020 Filed on Jul 28, 2020
80
$83.51 - $101.83 $6.68K - $8.15K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 28, 2020
7
$33.28 - $50.75 $233 - $355
Allergan Inc
Q2 2020 Filed on Jul 28, 2020
33
N/A
Royce Premier Invmt
Q2 2020 Filed on Jul 28, 2020
12,463
N/A
Raytheon CO
Q2 2020 Filed on Jul 28, 2020
1,000
N/A
American Century Equity Income Inv
Q2 2020 Filed on Jul 28, 2020
18,142
N/A
Balanced Pool
Q2 2020 Filed on Jul 28, 2020
597
N/A
CNXN
Pc Connection Inc

Technology
Q2 2020 Filed on Jul 28, 2020
7
$36.6 - $47.15 $256 - $330
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Jul 28, 2020
86
$3.94 - $12.47 $339 - $1.07K
MPC
Marathon Petroleum Corp

Energy
Q2 2020 Filed on Jul 28, 2020
1,690
$20.06 - $42.21 $33.9K - $71.3K
KEY
Keycorp

Financial Services
Q2 2020 Filed on Jul 28, 2020
1,077
$9.07 - $15.21 $9.77K - $16.4K
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2020 Filed on Jul 28, 2020
55,075
$7.16 - $9.15 $394K - $504K
Cigna Corp
Q1 2020 Filed on Apr 28, 2020
207
N/A
Travelers Companies Inc
Q1 2020 Filed on Apr 28, 2020
225
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on Apr 28, 2020
400
$25.1 - $48.35 $10K - $19.3K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
80
$39.24 - $49.85 $3.14K - $3.99K
0NMK.L
Vestas Wind Systems A/S

Electrical Equipment
Q1 2020 Filed on Apr 28, 2020
20
N/A
Jefferies Group Inc
Q1 2020 Filed on Apr 28, 2020
300
N/A
Chubb Corp
Q1 2020 Filed on Apr 28, 2020
300
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q1 2020 Filed on Apr 28, 2020
300
$62.91 - $103.6 $18.9K - $31.1K
Dell Inc
Q1 2020 Filed on Apr 28, 2020
85
N/A
E.I. Du Pont De Nemours & CO
Q1 2020 Filed on Apr 28, 2020
6,186
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
21
$69.48 - $142.2 $1.46K - $2.99K
Barclays 1 3 Year Credit Bd Et
Q1 2020 Filed on Apr 28, 2020
1,850
N/A
PRVB
Provention Bio, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
400
$5.42 - $17.75 $2.17K - $7.1K
Dow Chemical
Q1 2020 Filed on Apr 28, 2020
6,186
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2020 Filed on Apr 28, 2020
700
$50.0 - $71.16 $35K - $49.8K
Next Era Energy, Inc.
Q1 2020 Filed on Apr 28, 2020
1,825
N/A
Transcanada Corp
Q1 2020 Filed on Apr 28, 2020
50,304
N/A
MET
Metlife Inc

Financial Services
Q1 2020 Filed on Apr 28, 2020
500
$23.53 - $52.61 $11.8K - $26.3K
Duke Energy New
Q1 2020 Filed on Apr 28, 2020
10,853
N/A
Emerging Lcl $ Bd Etf Mkt Vect
Q1 2020 Filed on Apr 28, 2020
30,159
N/A
Medtronic
Q1 2020 Filed on Apr 28, 2020
600
N/A
Enerplus Corp
Q1 2020 Filed on Apr 28, 2020
200
N/A
Track This Portfolio

Track American Research & Management Co. Portfolio

Follow American Research & Management Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Research & Management Co., based on Form 13F filings with the SEC.

News

Stay updated on American Research & Management Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email