Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EOG
Eog Resources Inc

Energy
Q2 2020 Filed on Aug 14, 2020
712
$34.6 - $62.11 $24.6K - $44.2K
DTE
Dte Energy CO

Utilities
Q2 2020 Filed on Aug 14, 2020
23
$74.15 - $99.92 $1.71K - $2.3K
Enable Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
1,459
N/A
HOLX
Hologic Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
9
$32.7 - $57.0 $294 - $513
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,222
$31.87 - $57.04 $38.9K - $69.7K
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 14, 2020
12
$11.67 - $19.56 $140 - $235
DXPE
Dxp Enterprises Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
100
$11.23 - $24.41 $1.12K - $2.44K
E Trade Financial Corp
Q2 2020 Filed on Aug 14, 2020
1
N/A
EML
Eastern CO

Industrials
Q2 2020 Filed on Aug 14, 2020
226
$15.93 - $20.24 $3.6K - $4.57K
ECL
Ecolab Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
703
$146.7 - $230.11 $103K - $162K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,200
$9.98 - $11.64 $12K - $14K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2020 Filed on Aug 14, 2020
150
$34.36 - $51.77 $5.15K - $7.77K
Eaton Vance Corp
Q2 2020 Filed on Aug 14, 2020
35
N/A
HSY
Hershey CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
147
$125.85 - $146.46 $18.5K - $21.5K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
25
$62.84 - $83.92 $1.57K - $2.1K
Hd Supply Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
3,100
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
40
$14.24 - $28.29 $570 - $1.13K
EFX
Equifax Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
200
$106.62 - $179.45 $21.3K - $35.9K
HES
Hess Corp

Energy
Q2 2020 Filed on Aug 14, 2020
97
$31.98 - $59.98 $3.1K - $5.82K
HESM
Hess Midstream LP

Energy
Q2 2020 Filed on Aug 14, 2020
11
$9.33 - $19.93 $103 - $219
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
19
$26.75 - $47.91 $508 - $910
Hi Crush Inc
Q2 2020 Filed on Aug 14, 2020
167
N/A
HGLB
Highland Global Allocation Fund

N/A
Q2 2020 Filed on Aug 14, 2020
318
$4.19 - $7.04 $1.33K - $2.24K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
54
$55.94 - $89.7 $3.02K - $4.84K
J
Jacobs Engineering Group Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
545
$71.6 - $89.51 $39K - $48.8K
Exone CO
Q2 2020 Filed on Aug 14, 2020
35
N/A
ITEQ
ETF Managers Tr Bluestar Israe
Q2 2020 Filed on Aug 14, 2020
169
N/A
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2020 Filed on Aug 14, 2020
293
$21.0 - $27.95 $6.15K - $8.19K
EVRG
Evergy, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
368
$51.75 - $65.1 $19K - $24K
ES
Eversource Energy

Utilities
Q2 2020 Filed on Aug 14, 2020
1,541
$75.06 - $91.56 $116K - $141K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,489
$32.07 - $46.67 $144K - $210K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2020 Filed on Aug 14, 2020
19
$2.11 - $4.17 $40.1 - $79.2
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
322
$3.54 - $8.57 $1.14K - $2.76K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5
$47.86 - $93.99 $239 - $470
EXTR
Extreme Networks Inc

Technology
Q2 2020 Filed on Aug 14, 2020
2
$2.43 - $5.1 $4.86 - $10.2
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,003
$17.09 - $30.58 $34.2K - $61.3K
DBX
Dropbox, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,563
$17.7 - $23.65 $27.7K - $37K
Exantas Cap Corp
Q2 2020 Filed on Aug 14, 2020
284
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2020 Filed on Aug 14, 2020
4,877
$6.34 - $11.35 $30.9K - $55.4K
Companhia Paranaense Energ C
Q2 2020 Filed on Aug 14, 2020
5,362
N/A
CODI
Compass Diversified Holdings

Industrials
Q2 2020 Filed on Aug 14, 2020
4,987
$12.73 - $20.79 $63.5K - $104K
CMTL
Comtech Telecommunications Corp

Technology
Q2 2020 Filed on Aug 14, 2020
10
$11.7 - $21.01 $117 - $210
Concho Res Inc
Q2 2020 Filed on Aug 14, 2020
22
N/A
CNDT
Conduent Inc

Technology
Q2 2020 Filed on Aug 14, 2020
90
$1.74 - $3.55 $157 - $320
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
4,061
$4.24 - $7.0 $17.2K - $28.4K
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
409
$3.25 - $6.29 $1.33K - $2.57K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
475
$131.22 - $185.93 $62.3K - $88.3K
CMA
Comerica Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
0
$26.05 - $46.77 $0 - $0
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,392
$4.79 - $8.39 $16.2K - $28.5K
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