Baker Ellis Asset Management LLC Closed Holding Positions

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on May 12, 2020
7,672
$9.98 - $22.24 $76.6K - $171K
Jp Morgan Diversified Return Global Equity ETF
Q1 2020 Filed on May 12, 2020
2,100
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2020 Filed on May 12, 2020
2,706
$25.82 - $41.73 $69.9K - $113K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
2,550
$23.56 - $68.17 $60.1K - $174K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 12, 2020
3,000
$25.12 - $38.29 $75.4K - $115K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
5,704
$61.99 - $72.6 $354K - $414K
XLU
Utilities Sector Spdr

ETFs
Q4 2019 Filed on Feb 10, 2020
1,600
$61.37 - $64.82 $98.2K - $104K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2019 Filed on Feb 10, 2020
6,705
$74.65 - $98.46 $501K - $660K
Fitbit Inc.
Q4 2019 Filed on Feb 10, 2020
71,300
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q4 2019 Filed on Feb 10, 2020
566
$183.38 - $205.64 $104K - $116K
MSA
Msa Safety Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
5,000
$105.25 - $127.39 $526K - $637K
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
5,704
$43.85 - $55.99 $250K - $319K
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
5,704
$24.65 - $29.56 $141K - $169K
ZTS
Zoetis Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
1,033
$116.25 - $133.25 $120K - $138K
Actinium Pharmaceuticals, Inc.
Q4 2019 Filed on Feb 10, 2020
10,000
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
1,380
$127.4 - $146.83 $176K - $203K
XYL
Xylem Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
1,598
$73.43 - $84.77 $117K - $135K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2019 Filed on Feb 10, 2020
16,700
$101.56 - $101.77 $1.7M - $1.7M
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
2,850
$116.84 - $125.81 $333K - $359K
BCE
Bce Inc

Communication Services
Q4 2019 Filed on Feb 10, 2020
3,100
$46.11 - $49.09 $143K - $152K
ATR
Aptargroup, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
1,500
$108.22 - $119.25 $162K - $179K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
2,395
$128.93 - $145.55 $309K - $349K
NYT
New York Times CO

Communication Services
Q4 2019 Filed on Feb 10, 2020
15,000
$28.01 - $33.4 $420K - $501K
General Electric
Q4 2019 Filed on Feb 10, 2020
14,429
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
2,060
$76.37 - $86.31 $157K - $178K
GSK
Gsk PLC

Healthcare
Q4 2019 Filed on Feb 10, 2020
3,000
$42.0 - $48.25 $126K - $145K
Urstadt Biddle Pptys 6.75 12/31/2049
Q4 2019 Filed on Feb 10, 2020
20,375
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
2,500
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
1,207
$158.47 - $162.55 $191K - $196K
GSAT
Globalstar, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
15,000
$0.36 - $0.49 $5.4K - $7.35K
PBI
Pitney Bowes Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
13,200
$3.65 - $7.17 $48.2K - $94.6K
AGR
Avangrid, Inc.

Utilities
Q2 2019 Filed on Aug 12, 2019
2,000
$49.02 - $52.63 $98K - $105K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
3,133
$27.4 - $33.27 $85.8K - $104K
VVX
V2 X, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
13,200
$27.44 - $42.03 $362K - $555K
ED
Consolidated Edison Inc

Utilities
Q2 2019 Filed on Aug 12, 2019
1,200
$83.61 - $89.65 $100K - $108K
Dow Du Pont Inc.
Q2 2019 Filed on Aug 12, 2019
17,114
N/A
Luxfer Holdings PLC
Q1 2019 Filed on May 09, 2019
9,500
N/A
Mine Safety Appliances
Q1 2019 Filed on May 09, 2019
5,000
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2019 Filed on May 09, 2019
3,000
N/A
Invesco Qqq Trust
Q1 2019 Filed on May 09, 2019
9,005
N/A
Twenty First Century Fox, Cl B
Q1 2019 Filed on May 09, 2019
4,000
N/A
Invesco Ftse Rafi Us 1000 ETF
Q1 2019 Filed on May 09, 2019
96,922
N/A
UMHPRC
Umh Pptys Inc Cum Red Pfd Ser
Q1 2019 Filed on May 09, 2019
5,000
N/A
Pro Logis
Q1 2019 Filed on May 09, 2019
9,300
N/A
Invesco S&P 500 Equal Weight ETF
Q1 2019 Filed on May 09, 2019
39,280
N/A
Altria Group
Q1 2019 Filed on May 09, 2019
4,850
N/A
Seagate Technology
Q1 2019 Filed on May 09, 2019
3,100
N/A
EQNR
Equinor Asa

Energy
Q1 2019 Filed on May 09, 2019
6,100
$21.62 - $23.47 $132K - $143K
Bluerock Residential Pfd A
Q1 2019 Filed on May 09, 2019
4,800
N/A
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