Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

$143 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CAG Conagra Brands Inc. Consumer Defensive	Q1 2018 Filed on May 14, 2018	200	$35.34 - $38.5 $7.07K - $7.7K
GBX Greenbrier Companies Inc Industrials	Q1 2018 Filed on May 14, 2018	15,570	$46.1 - $53.95 $718K - $840K
Delphi Technologies PLC	Q1 2018 Filed on May 14, 2018	583	N/A
DTD Wisdomtree Tr U.S Total Divide ETFs	Q1 2018 Filed on May 14, 2018	800	N/A
On Assignment Inc	Q1 2018 Filed on May 14, 2018	31,665	N/A
Claymore Exchange Trd Fd	Q1 2018 Filed on May 14, 2018	7,785	N/A
Golar Lng Partners LP	Q1 2018 Filed on May 14, 2018	1,000	N/A
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q1 2018 Filed on May 14, 2018	66	$53.51 - $60.32 $3.53K - $3.98K
Lasalle Hotel Pptys	Q1 2018 Filed on May 14, 2018	300	N/A
MMP Magellan Midstream Partners, L.P. Energy	Q1 2018 Filed on May 14, 2018	600	$57.08 - $75.19 $34.2K - $45.1K
Allianzgi Conv & Income Fd I	Q4 2017 Filed on Feb 02, 2018	1,300	N/A
Dominion Diamond Corp	Q4 2017 Filed on Feb 02, 2018	312	N/A
ASTE Astec Industries Inc Industrials	Q4 2017 Filed on Feb 02, 2018	200	$50.17 - $58.5 $10K - $11.7K
Stonemor Partners L P	Q4 2017 Filed on Feb 02, 2018	6,000	N/A
Sandridge Mississippian Tr I	Q4 2017 Filed on Feb 02, 2018	12,000	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 02, 2018	250	N/A
Triangle Cap Corp	Q4 2017 Filed on Feb 02, 2018	3,000	N/A
Cm Fin Inc	Q4 2017 Filed on Feb 02, 2018	1,000	N/A
Claymore Exchange Trd Fd Tr	Q4 2017 Filed on Feb 02, 2018	8,250	N/A
Claymore Exchange Trd Fd Tr	Q4 2017 Filed on Feb 02, 2018	600	N/A
PFF Ishares Trust Ishares Pfd And ETFs	Q4 2017 Filed on Feb 02, 2018	3,850	$38.07 - $38.65 $147K - $149K
VT Vanguard Total World Stk Index ETFs	Q4 2017 Filed on Feb 02, 2018	60	N/A
Biolase Inc	Q4 2017 Filed on Feb 02, 2018	439	N/A

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