Baldwin Brothers LLC Closed Holding Positions

Baldwin Brothers LLC

  • $1.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RWX
Spdr Dow Jones International R

ETFs
Q2 2019 Filed on Jul 19, 2019
865
N/A
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
50
$44.45 - $58.39 $2.22K - $2.92K
VNOM
Viper Energy Partners LP

Energy
Q2 2019 Filed on Jul 19, 2019
4,721
$26.87 - $34.82 $127K - $164K
Rite Aid Corp
Q2 2019 Filed on Jul 19, 2019
235
N/A
TILE
Interface Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
150
$14.47 - $17.09 $2.17K - $2.56K
Goldcorp Inc
Q2 2019 Filed on Jul 19, 2019
500
N/A
AEG
Aegon Nv

Financial Services
Q2 2019 Filed on Jul 19, 2019
2
$4.54 - $5.28 $9.08 - $10.6
Dowdupont Inc
Q2 2019 Filed on Jul 19, 2019
14,949
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
480
N/A
Oppenheimer ETF Trus
Q2 2019 Filed on Jul 19, 2019
7,012
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Jul 19, 2019
12,000
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
4,591
$108.87 - $125.09 $500K - $574K
PXD
Pioneer Natural Resources CO

Energy
Q2 2019 Filed on Jul 19, 2019
13,725
$141.32 - $175.89 $1.94M - $2.41M
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2019 Filed on Jul 19, 2019
100
$36.25 - $43.74 $3.63K - $4.37K
Weatherford Intl PLC
Q2 2019 Filed on Jul 19, 2019
2,000
N/A
Oppenheimer ETF Trus
Q2 2019 Filed on Jul 19, 2019
716
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2019 Filed on Apr 24, 2019
100
$72.69 - $94.15 $7.27K - $9.42K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2019 Filed on Apr 24, 2019
160
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2019 Filed on Apr 24, 2019
200
$30.43 - $35.28 $6.09K - $7.06K
Western Gas Partner
Q1 2019 Filed on Apr 24, 2019
9,600
N/A
Sanchez Energy Cor
Q1 2019 Filed on Apr 24, 2019
115
N/A
Shire PLC
Q1 2019 Filed on Apr 24, 2019
7
N/A
SU
Suncor Energy Inc

Energy
Q1 2019 Filed on Apr 24, 2019
23,161
$28.2 - $34.73 $653K - $804K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2019 Filed on Apr 24, 2019
2,160
$6.74 - $8.07 $14.6K - $17.4K
CNC
Centene Corp

Healthcare
Q1 2019 Filed on Apr 24, 2019
1,805
$52.12 - $65.89 $94.1K - $119K
Anadarko Pete
Q1 2019 Filed on Apr 24, 2019
250
N/A
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 24, 2019
1,000
$13.98 - $16.0 $14K - $16K
CCLP
Csi Compressco LP

Energy
Q1 2019 Filed on Apr 24, 2019
5,000
$2.32 - $3.26 $11.6K - $16.3K
Windstream Holdings
Q1 2019 Filed on Apr 24, 2019
291
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
16,387
$24.52 - $29.51 $402K - $484K
Liberty Expedia Hlds
Q1 2019 Filed on Apr 24, 2019
126
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2019 Filed on Apr 24, 2019
5,000
$55.97 - $66.39 $280K - $332K
Antero Midstream
Q1 2019 Filed on Apr 24, 2019
14,313
N/A
Keryx Biopharmaceut
Q4 2018 Filed on Feb 01, 2019
43,000
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 01, 2019
16,000
N/A
Aetna Inc
Q4 2018 Filed on Feb 01, 2019
185
N/A
Allergan PLC
Q4 2018 Filed on Feb 01, 2019
75
N/A
Energy Transfer Prtn
Q4 2018 Filed on Feb 01, 2019
50,494
N/A
FXD
First Tr Exchange Traded Fd

ETFs
Q4 2018 Filed on Feb 01, 2019
690
$34.86 - $43.2 $24.1K - $29.8K
Enbridge Energy Part
Q4 2018 Filed on Feb 01, 2019
14,866
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 01, 2019
678
N/A
PUK
Prudential PLC

Financial Services
Q4 2018 Filed on Feb 01, 2019
250
$32.7 - $44.22 $8.18K - $11.1K
Praxair Inc
Q4 2018 Filed on Feb 01, 2019
3,205
N/A
AOA
Ishares Tr Core Aggressive All

ETFs
Q4 2018 Filed on Feb 01, 2019
1,586
$47.04 - $54.74 $74.6K - $86.8K
Oppenheimer ETF Trus
Q4 2018 Filed on Feb 01, 2019
1,504
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
1,400
$1.27 - $3.2 $1.78K - $4.48K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
1,864
$60.08 - $85.13 $112K - $159K
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2018 Filed on Feb 01, 2019
99
N/A
Seadrill LTD
Q4 2018 Filed on Feb 01, 2019
1
N/A
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