Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

$143 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BBH Vaneck ETF Tr Biotech ETF ETFs	Q3 2018 Filed on Nov 02, 2018	100	N/A
THQ Tekla Healthcare Opportunities Fund Financial Services	Q3 2018 Filed on Nov 02, 2018	875	$17.01 - $18.74 $14.9K - $16.4K
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q3 2018 Filed on Nov 02, 2018	350	$22.92 - $23.19 $8.02K - $8.12K
Enbridge Energy Partners L P	Q2 2018 Filed on Aug 03, 2018	20,700	N/A
Powershares Active Mng ETF T	Q2 2018 Filed on Aug 03, 2018	267,849	N/A
Andeavor Logistics LP	Q2 2018 Filed on Aug 03, 2018	2,840	N/A
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q2 2018 Filed on Aug 03, 2018	107	N/A
Barclays Bk PLC	Q2 2018 Filed on Aug 03, 2018	438	N/A
BLMN Bloomin' Brands, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 03, 2018	19,800	$20.1 - $24.8 $398K - $491K
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 03, 2018	78,935	N/A
Buckeye Partners L P	Q2 2018 Filed on Aug 03, 2018	14,475	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Aug 03, 2018	231,150	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 03, 2018	284,305	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 03, 2018	8,165	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 03, 2018	9,690	N/A
ERF Enerplus Corp Energy	Q2 2018 Filed on Aug 03, 2018	900	$10.95 - $13.37 $9.86K - $12K
Enservco Corp	Q2 2018 Filed on Aug 03, 2018	450	N/A
EQC Equity Commonwealth Real Estate	Q2 2018 Filed on Aug 03, 2018	1,050	$30.15 - $31.73 $31.7K - $33.3K
Spx Flow Inc	Q2 2018 Filed on Aug 03, 2018	500	N/A
APTV Aptiv PLC Consumer Cyclical	Q2 2018 Filed on Aug 03, 2018	250	$81.58 - $102.93 $20.4K - $25.7K
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 03, 2018	292,123	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 03, 2018	6,750	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 03, 2018	3	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 03, 2018	2,000	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 03, 2018	1,000	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 03, 2018	3,700	N/A
VGT Vanguard Information Technolog ETFs	Q2 2018 Filed on Aug 03, 2018	35	N/A
Navios Maritime Partners L P	Q2 2018 Filed on Aug 03, 2018	500	N/A
JBGS Jbg Smith Properties Real Estate	Q2 2018 Filed on Aug 03, 2018	1,083	$33.06 - $38.55 $35.8K - $41.7K
Spx Corp	Q2 2018 Filed on Aug 03, 2018	500	N/A
Tiffany & CO New	Q2 2018 Filed on Aug 03, 2018	12,500	N/A
FNCL Fidelity Covington Tr Msci Fin ETFs	Q2 2018 Filed on Aug 03, 2018	300	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 03, 2018	250	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 03, 2018	11,000	N/A
GSK Gsk PLC Healthcare	Q2 2018 Filed on Aug 03, 2018	75	$39.61 - $42.76 $2.97K - $3.21K
MUSA Murphy Usa Inc. Consumer Cyclical	Q2 2018 Filed on Aug 03, 2018	15,715	$62.57 - $80.56 $983K - $1.27M
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 03, 2018	2,590	N/A
Hd Supply Hldgs Inc	Q2 2018 Filed on Aug 03, 2018	650	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	655	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 14, 2018	18,840	N/A
XLI Industrial Sector Spdr ETFs	Q1 2018 Filed on May 14, 2018	96	N/A
XLRE Select Sector Spdr Tr Real Est ETFs	Q1 2018 Filed on May 14, 2018	29	N/A
AN Autonation, Inc. Consumer Cyclical	Q1 2018 Filed on May 14, 2018	375	$45.85 - $62.0 $17.2K - $23.3K
BIDU Baidu, Inc. Communication Services	Q1 2018 Filed on May 14, 2018	50	$212.07 - $265.67 $10.6K - $13.3K
XLF Financial Sector Spdr ETFs	Q1 2018 Filed on May 14, 2018	215	N/A
Anadarko Pete Corp	Q1 2018 Filed on May 14, 2018	300	N/A
Rockwell Collins Inc	Q1 2018 Filed on May 14, 2018	62	N/A
Cone Midstream Partners	Q1 2018 Filed on May 14, 2018	8,500	N/A
Valeant Pharmaceuticals	Q1 2018 Filed on May 14, 2018	100	N/A
CPA Copa Holdings, S.A. Industrials	Q1 2018 Filed on May 14, 2018	100	$125.24 - $141.01 $12.5K - $14.1K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barnett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barnett & Company, Inc. with notifications on news.