Bartlett & Co. LLC Closed Holding Positions

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2019 Filed on Apr 23, 2019
2
N/A
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2019 Filed on Apr 23, 2019
2
$32.65 - $34.52 $65.3 - $69
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2019 Filed on Apr 23, 2019
5
$22.55 - $28.69 $113 - $143
Harvest Oil & Gas Corp
Q1 2019 Filed on Apr 23, 2019
3
N/A
PCF
High Income Securities Fund

Financial Services
Q1 2019 Filed on Apr 23, 2019
900
$8.9 - $9.17 $8.01K - $8.25K
CVA
Covanta Holding Corporation

Industrials
Q1 2019 Filed on Apr 23, 2019
200
N/A
Tortoise Energy Infrastructure
Q1 2019 Filed on Apr 23, 2019
130
N/A
Newfield Expl CO Com
Q1 2019 Filed on Apr 23, 2019
1,500
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q4 2018 Filed on Jan 23, 2019
50
N/A
Novation Companies Inc
Q4 2018 Filed on Jan 23, 2019
83,432
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
500
$38.77 - $47.77 $19.4K - $23.9K
Qlt Inc Warrants
Q4 2018 Filed on Jan 23, 2019
2,000
N/A
Qlt Inc Warrants
Q4 2018 Filed on Jan 23, 2019
2,000
N/A
Praxair Inc.
Q4 2018 Filed on Jan 23, 2019
197,437
N/A
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Jan 23, 2019
600
$9.42 - $18.48 $5.65K - $11.1K
PHK
Pimco High Income Fund

Financial Services
Q4 2018 Filed on Jan 23, 2019
3,129
$7.56 - $8.52 $23.7K - $26.7K
Enbridge Energy Partners LP
Q4 2018 Filed on Jan 23, 2019
700
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q4 2018 Filed on Jan 23, 2019
203
$8.72 - $13.34 $1.77K - $2.71K
Stars Group Inc
Q4 2018 Filed on Jan 23, 2019
2,100
N/A
Yield Shares High Income ETF
Q4 2018 Filed on Jan 23, 2019
2,000
N/A
Vaneck Vectors Amt Free Inter
Q4 2018 Filed on Jan 23, 2019
954
N/A
RNLSY
Renault S.A. Unsponsored Ameri

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
3,475
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2018 Filed on Jan 23, 2019
200
$33.59 - $40.89 $6.72K - $8.18K
Andeavor
Q4 2018 Filed on Jan 23, 2019
149
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2018 Filed on Jan 23, 2019
355
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2018 Filed on Jan 23, 2019
275
N/A
Express Scripts Holding Co.
Q4 2018 Filed on Jan 23, 2019
3,122
N/A
Convergys Corp
Q4 2018 Filed on Jan 23, 2019
2,779
N/A
Colfax Corp
Q4 2018 Filed on Jan 23, 2019
800
N/A
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q4 2018 Filed on Jan 23, 2019
907
N/A
PANDY
Pandora A/S Sponsored Adr

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
2,500
N/A
Validus Holdings LTD
Q3 2018 Filed on Oct 15, 2018
1,224
N/A
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q3 2018 Filed on Oct 15, 2018
2,000
$12.68 - $13.44 $25.4K - $26.9K
TRYIY
Toray Inds Adr
Q3 2018 Filed on Oct 15, 2018
4,500
N/A
Power Shares Emerging Mkts Sove
Q3 2018 Filed on Oct 15, 2018
270
N/A
Kao Corp
Q3 2018 Filed on Oct 15, 2018
180
N/A
TEX
Terex Corp

Industrials
Q3 2018 Filed on Oct 15, 2018
37
$36.92 - $45.15 $1.37K - $1.67K
CLDT
Chatham Lodging Trust

Real Estate
Q3 2018 Filed on Oct 15, 2018
372
$20.43 - $22.08 $7.6K - $8.21K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2018 Filed on Oct 15, 2018
725
$42.24 - $54.88 $30.6K - $39.8K
OFC
Corporate Office Properties Trust

Real Estate
Q3 2018 Filed on Oct 15, 2018
164
$28.83 - $30.94 $4.73K - $5.07K
PCH
Potlatchdeltic Corp

Real Estate
Q3 2018 Filed on Oct 15, 2018
98
$40.95 - $51.05 $4.01K - $5K
Putnam High Income Sec
Q3 2018 Filed on Oct 15, 2018
1,939
N/A
Royce Value Trust Rights Exp 7
Q3 2018 Filed on Oct 15, 2018
9,070
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2018 Filed on Oct 15, 2018
245
$70.42 - $73.23 $17.3K - $17.9K
L Brands Inc
Q3 2018 Filed on Oct 15, 2018
50
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q3 2018 Filed on Oct 15, 2018
239
$20.0 - $20.59 $4.78K - $4.92K
Halyard Health Inc
Q3 2018 Filed on Oct 15, 2018
1,225
N/A
INTF
Ishares Tr

ETFs
Q3 2018 Filed on Oct 15, 2018
861
N/A
Titan Medical Inc
Q2 2018 Filed on Jul 31, 2018
1,000
N/A
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