Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

  • $143 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2021 Filed on Jul 20, 2021
270
$106.38 - $116.3 $28.7K - $31.4K
MPC
Marathon Petroleum Corp

Energy
Q2 2021 Filed on Jul 20, 2021
27,643
$52.05 - $64.09 $1.44M - $1.77M
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q2 2021 Filed on Jul 20, 2021
1,615
$13.34 - $15.33 $21.5K - $24.8K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2021 Filed on Jul 20, 2021
1,664
$99.12 - $110.44 $165K - $184K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Jul 20, 2021
2,400
$21.71 - $21.79 $52.1K - $52.3K
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
4,325
$11.26 - $15.99 $48.7K - $69.2K
CYH
Community Health Systems Inc

Healthcare
Q2 2021 Filed on Jul 20, 2021
200
$9.67 - $16.65 $1.93K - $3.33K
Portman Ridge Fin Corp
Q2 2021 Filed on Jul 20, 2021
2,500
N/A
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Jul 20, 2021
350
$67.61 - $79.86 $23.7K - $28K
PAA
Plains All American Pipeline LP

Energy
Q2 2021 Filed on Jul 20, 2021
2,625
$8.91 - $12.28 $23.4K - $32.2K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
Q2 2021 Filed on Jul 20, 2021
726
$25.57 - $26.04 $18.6K - $18.9K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2021 Filed on Jul 20, 2021
9,536
$38.15 - $40.84 $364K - $389K
Cit Group Inc
Q2 2021 Filed on Jul 20, 2021
800
N/A
BP
Bp PLC

Energy
Q2 2021 Filed on Jul 20, 2021
4,525
$24.26 - $28.38 $110K - $128K
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
25
$210.54 - $246.26 $5.26K - $6.16K
XLK
Technology Sector Spdr

ETFs
Q2 2021 Filed on Jul 20, 2021
161
$131.31 - $147.82 $21.1K - $23.8K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2021 Filed on Jul 20, 2021
80
$475.11 - $504.81 $38K - $40.4K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2021 Filed on Jul 20, 2021
175
$49.77 - $52.97 $8.71K - $9.27K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q2 2021 Filed on Jul 20, 2021
9,075
$32.17 - $33.28 $292K - $302K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2021 Filed on Jul 20, 2021
2,712
$3.48 - $4.43 $9.44K - $12K
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Jul 20, 2021
3,875
N/A
ARLP
Alliance Resource Partners LP

Energy
Q2 2021 Filed on Jul 20, 2021
1,870
$5.48 - $7.21 $10.2K - $13.5K
FDUS
Fidus Investment Corp

Financial Services
Q2 2021 Filed on Jul 20, 2021
300
$15.7 - $17.89 $4.71K - $5.37K
SRCL
Stericycle Inc

Industrials
Q2 2021 Filed on Jul 20, 2021
525
$67.85 - $79.23 $35.6K - $41.6K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2021 Filed on Jul 20, 2021
800
$9.27 - $13.76 $7.42K - $11K
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Jul 20, 2021
7,500
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2021 Filed on Jul 20, 2021
3,019
$54.74 - $62.21 $165K - $188K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
21,075
$78.05 - $96.98 $1.64M - $2.04M
DVN
Devon Energy Corp

Energy
Q2 2021 Filed on Jul 20, 2021
750
$20.97 - $31.66 $15.7K - $23.7K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2021 Filed on Jul 20, 2021
300
$20.03 - $21.9 $6.01K - $6.57K
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2021 Filed on Jul 20, 2021
1,472
$20.2 - $23.31 $29.7K - $34.3K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
Q2 2021 Filed on Jul 20, 2021
595
$25.75 - $26.16 $15.3K - $15.6K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
Q2 2021 Filed on Jul 20, 2021
1,300
$25.83 - $26.08 $33.6K - $33.9K
Royal Dutch Shell PLC
Q2 2021 Filed on Jul 20, 2021
375
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
5
$67.03 - $84.31 $335 - $422
EPR
Epr Properties

Real Estate
Q2 2021 Filed on Jul 20, 2021
199
$45.38 - $55.03 $9.03K - $11K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2021 Filed on Jul 20, 2021
100
$136.19 - $145.71 $13.6K - $14.6K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2021 Filed on Jul 20, 2021
150
$210.91 - $237.31 $31.6K - $35.6K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2021 Filed on Jul 20, 2021
513
$69.72 - $73.7 $35.8K - $37.8K
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Jul 20, 2021
800
$36.61 - $41.42 $29.3K - $33.1K
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on Apr 19, 2021
2,550
$7.2 - $9.24 $18.4K - $23.6K
CX
Cemex Sab De Cv

Basic Materials
Q1 2021 Filed on Apr 19, 2021
816
$5.16 - $7.38 $4.21K - $6.02K
CMRE
Costamare Inc.

Industrials
Q1 2021 Filed on Apr 19, 2021
2,300
$7.84 - $10.49 $18K - $24.1K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
26,125
$38.52 - $52.17 $1.01M - $1.36M
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on Apr 19, 2021
300
$45.49 - $64.46 $13.6K - $19.3K
Apache Corp
Q1 2021 Filed on Apr 19, 2021
6,150
N/A
Seagate Technology PLC
Q1 2021 Filed on Apr 19, 2021
39,343
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on Apr 19, 2021
28,766
$63.08 - $85.38 $1.81M - $2.46M
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
236
$41.9 - $47.36 $9.89K - $11.2K
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