Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

  • $143 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RF
Regions Financial Corp

Financial Services
Q1 2021 Filed on Apr 19, 2021
9,655
$15.95 - $22.21 $154K - $214K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2021 Filed on Apr 19, 2021
150
$110.11 - $128.22 $16.5K - $19.2K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2021 Filed on Apr 19, 2021
950
$27.79 - $40.4 $26.4K - $38.4K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2021 Filed on Apr 19, 2021
628
$16.5 - $24.6 $10.4K - $15.4K
Extended Stay Amer Inc
Q1 2021 Filed on Apr 19, 2021
34,525
N/A
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2021 Filed on Apr 19, 2021
1,300
$46.25 - $60.4 $60.1K - $78.5K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
236
$41.9 - $47.36 $9.89K - $11.2K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on Apr 19, 2021
28,766
$63.08 - $85.38 $1.81M - $2.46M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on Apr 19, 2021
67
$160.47 - $208.34 $10.8K - $14K
SYF
Synchrony Financial

Financial Services
Q1 2021 Filed on Apr 19, 2021
1,000
$33.65 - $43.14 $33.7K - $43.1K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2021 Filed on Apr 19, 2021
520
$56.41 - $58.25 $29.3K - $30.3K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2021 Filed on Apr 19, 2021
1,200
$25.44 - $32.42 $30.5K - $38.9K
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
2,000
$11.48 - $14.85 $23K - $29.7K
JBL
Jabil Inc

Technology
Q1 2021 Filed on Apr 19, 2021
284
$41.37 - $52.16 $11.7K - $14.8K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q1 2021 Filed on Apr 19, 2021
1,600
$36.87 - $39.72 $59K - $63.6K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q1 2021 Filed on Apr 19, 2021
400
$57.18 - $75.6 $22.9K - $30.2K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2020 Filed on Feb 12, 2021
985
$21.61 - $21.93 $21.3K - $21.6K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2020 Filed on Feb 12, 2021
1,175
$21.73 - $21.88 $25.5K - $25.7K
CI
Cigna Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
2
$163.4 - $221.11 $327 - $442
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 12, 2021
880
N/A
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
1,000
$14.33 - $17.59 $14.3K - $17.6K
American Intl Group Inc
Q4 2020 Filed on Feb 12, 2021
8
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
600
$41.18 - $49.83 $24.7K - $29.9K
Brookfield Infrastructure CO
Q4 2020 Filed on Feb 12, 2021
54
N/A
SIVR
Abrdn Silver ETF Trust

ETFs
Q4 2020 Filed on Feb 12, 2021
300
$21.88 - $25.74 $6.56K - $7.72K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2020 Filed on Feb 12, 2021
600
$78.88 - $92.1 $47.3K - $55.3K
Cerner Corp
Q4 2020 Filed on Feb 12, 2021
75
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2020 Filed on Feb 12, 2021
493
$28.55 - $35.06 $14.1K - $17.3K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
325
$17.04 - $19.33 $5.54K - $6.28K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 12, 2021
5,500
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2020 Filed on Feb 12, 2021
400
$166.99 - $194.64 $66.8K - $77.9K
VAW
Vanguard Materials ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
200
$132.46 - $156.97 $26.5K - $31.4K
Flaherty & Crumrine Dyn Pfd
Q4 2020 Filed on Feb 12, 2021
640
N/A
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
3,400
$10.89 - $13.84 $37K - $47.1K
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 12, 2021
287
N/A
Gold Trust
Q4 2020 Filed on Feb 12, 2021
300
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,200
$40.78 - $54.04 $48.9K - $64.8K
NGG
National Grid PLC

Utilities
Q4 2020 Filed on Feb 12, 2021
31
$56.68 - $63.33 $1.76K - $1.96K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
200
$108.72 - $149.0 $21.7K - $29.8K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
500
$139.07 - $158.46 $69.5K - $79.2K
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Nov 03, 2020
100
$33.61 - $40.81 $3.36K - $4.08K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2020 Filed on Nov 03, 2020
16
$42.07 - $56.19 $673 - $899
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
300
$14.93 - $30.6 $4.48K - $9.18K
ED
Consolidated Edison Inc

Utilities
Q3 2020 Filed on Nov 03, 2020
85
$69.65 - $77.8 $5.92K - $6.61K
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
40
$19.76 - $22.76 $790 - $910
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q3 2020 Filed on Nov 03, 2020
644
$6.24 - $6.75 $4.02K - $4.35K
SJM
J M Smucker CO

Consumer Defensive
Q3 2020 Filed on Nov 03, 2020
1
$103.39 - $121.73 $103 - $122
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Nov 03, 2020
240
$24.59 - $28.1 $5.9K - $6.74K
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2020 Filed on Nov 03, 2020
1,200
$3.01 - $3.78 $3.61K - $4.54K
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