Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

  • $143 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EQT
Eqt Corp

Energy
Q4 2019 Filed on Jan 22, 2020
88
$8.44 - $11.59 $743 - $1.02K
E Trade Financial Corp
Q4 2019 Filed on Jan 22, 2020
42
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2019 Filed on Jan 22, 2020
29
$25.29 - $29.45 $733 - $854
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 22, 2020
25
$13.64 - $14.78 $341 - $370
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2019 Filed on Jan 22, 2020
1,000
$7.79 - $9.29 $7.79K - $9.29K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2019 Filed on Nov 12, 2019
16
$15.68 - $20.05 $251 - $321
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 12, 2019
30,000
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2019 Filed on Nov 12, 2019
2,372
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 12, 2019
640
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 12, 2019
20,150
N/A
Frontier Communications Corp
Q3 2019 Filed on Nov 12, 2019
2
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 12, 2019
7
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
476
N/A
Kcap Finl Inc
Q2 2019 Filed on Jul 30, 2019
2,500
N/A
DTE
Dte Energy CO

Utilities
Q2 2019 Filed on Jul 30, 2019
125
$104.36 - $111.99 $13K - $14K
Legacy Resvs Inc
Q2 2019 Filed on Jul 30, 2019
1,752
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Jul 30, 2019
470
$16.98 - $18.85 $7.98K - $8.86K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
80
$34.67 - $41.43 $2.77K - $3.31K
Blackstone Group L P
Q2 2019 Filed on Jul 30, 2019
24,434
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2019 Filed on Jul 30, 2019
80
$217.4 - $246.08 $17.4K - $19.7K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2019 Filed on Jul 30, 2019
2,800
$39.37 - $45.14 $110K - $126K
General Mtrs CO
Q2 2019 Filed on Jul 30, 2019
628
N/A
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q2 2019 Filed on Jul 30, 2019
665
$22.61 - $23.68 $15K - $15.7K
U S G Corp
Q2 2019 Filed on Jul 30, 2019
1,000
N/A
Ashford Hospitality Tr Inc
Q2 2019 Filed on Jul 30, 2019
9,700
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
6,188
$22.88 - $33.27 $142K - $206K
Goldcorp Inc New
Q2 2019 Filed on Jul 30, 2019
1,500
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
500
$108.5 - $117.48 $54.3K - $58.7K
IAG
Iamgold Corp

Basic Materials
Q2 2019 Filed on Jul 30, 2019
1,000
$2.3 - $3.52 $2.3K - $3.52K
Dowdupont Inc
Q2 2019 Filed on Jul 30, 2019
450
N/A
Teekay Lng Partners L P
Q2 2019 Filed on Jul 30, 2019
1,125
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Jul 30, 2019
25
N/A
NS
Nu Star Energy L.P.

Energy
Q2 2019 Filed on Jul 30, 2019
2,085
$25.96 - $28.42 $54.1K - $59.3K
Navios Maritime Hldgs Inc
Q1 2019 Filed on Apr 26, 2019
21,700
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2019 Filed on Apr 26, 2019
2,600
$2.71 - $3.75 $7.05K - $9.75K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2019 Filed on Apr 26, 2019
2,225
$33.95 - $40.19 $75.5K - $89.4K
HEP
Holly Energy Partners LP

Energy
Q1 2019 Filed on Apr 26, 2019
1,050
$26.99 - $30.74 $28.3K - $32.3K
LTC
Ltc Properties Inc

Real Estate
Q1 2019 Filed on Apr 26, 2019
6,725
$40.26 - $47.76 $271K - $321K
GLW
Corning Inc

Technology
Q1 2019 Filed on Apr 26, 2019
46
$28.03 - $35.08 $1.29K - $1.61K
CNP
Centerpoint Energy Inc

Utilities
Q1 2019 Filed on Apr 26, 2019
500
$28.0 - $31.4 $14K - $15.7K
RHI
Robert Half International Inc.

Industrials
Q1 2019 Filed on Apr 26, 2019
42
$52.9 - $68.27 $2.22K - $2.87K
FHN
First Horizon Corp

Financial Services
Q1 2019 Filed on Apr 26, 2019
2,500
$13.37 - $15.77 $33.4K - $39.4K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
100
$108.52 - $130.8 $10.9K - $13.1K
DXYN
Dixie Group Inc

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
3,000
$0.8 - $1.42 $2.4K - $4.26K
Cloud Peak Energy Inc
Q1 2019 Filed on Apr 26, 2019
6,000
N/A
B
Barnes Group Inc

Industrials
Q1 2019 Filed on Apr 26, 2019
500
$51.4 - $61.4 $25.7K - $30.7K
OMC
Omnicom Group Inc.

Communication Services
Q1 2019 Filed on Apr 26, 2019
363
$71.57 - $78.36 $26K - $28.4K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
38
$45.06 - $55.85 $1.71K - $2.12K
SSYS
Stratasys Ltd.

Technology
Q1 2019 Filed on Apr 26, 2019
300
$17.96 - $28.67 $5.39K - $8.6K
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