Crestwood Advisors Group LLC Closed Holding Positions

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q3 2018 Filed on Nov 15, 2018
5,577
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
29,991
$6.01 - $6.49 $180K - $195K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
42,400
$12.39 - $12.7 $525K - $538K
Powershares S&P 500 Low Volatility Portfolio
Q2 2018 Filed on Aug 14, 2018
4,751
N/A
Managed Duration Invt Grd Fund Com
Q2 2018 Filed on Aug 14, 2018
28,600
N/A
Trinity Inds Inc 3.875 06/01/2036
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Allianzgi Nfj Divid Int & Prem Com
Q2 2018 Filed on Aug 14, 2018
11,407
N/A
Powershares S&P 500 Quality Portfolio
Q2 2018 Filed on Aug 14, 2018
209,870
N/A
Powershares Qqq Trust, Series 1
Q2 2018 Filed on Aug 14, 2018
1,505
N/A
NGG
National Grid PLC

Utilities
Q2 2018 Filed on Aug 14, 2018
3,824
$54.93 - $59.64 $210K - $228K
ET
Energy Transfer LP

Energy
Q2 2018 Filed on Aug 14, 2018
14,128
$14.17 - $17.89 $200K - $253K
Bard C R Inc Com
Q1 2018 Filed on May 14, 2018
1,786
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
9,900
$17.73 - $28.95 $176K - $287K
Unilever N V N Y Shs New
Q1 2018 Filed on May 14, 2018
3,669
N/A
HDB
Hdfc Bank LTD

Financial Services
Q1 2018 Filed on May 14, 2018
3,600
$47.75 - $55.08 $172K - $198K
TRGP
Targa Resources Corp.

Energy
Q1 2018 Filed on May 14, 2018
4,141
$43.74 - $51.44 $181K - $213K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2018 Filed on May 14, 2018
11,700
N/A
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
59,400
$12.21 - $13.51 $725K - $802K
Dct Industrial Trust Inc Com New
Q1 2018 Filed on May 14, 2018
5,250
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
1,950
$138.97 - $156.25 $271K - $305K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
84,193
$151.17 - $185.97 $12.7M - $15.7M
RSG
Republic Services, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
4,600
$61.96 - $69.3 $285K - $319K
CTAS
Cintas Corp

Industrials
Q1 2018 Filed on May 14, 2018
2,700
$149.32 - $178.3 $403K - $481K
CME
Cme Group Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
1,580
$144.79 - $171.42 $229K - $271K
Sensata Technologies Hldg Nv Shs
Q1 2018 Filed on May 14, 2018
262,236
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2018 Filed on May 14, 2018
277,841
$21.47 - $26.27 $5.97M - $7.3M
Priceline Grp Inc Com New
Q1 2018 Filed on May 14, 2018
9,571
N/A
BP
Bp PLC

Energy
Q1 2018 Filed on May 14, 2018
10,026
$38.7 - $43.94 $388K - $441K
LFCR
Lifecore Biomedical Inc Com
Q4 2017 Filed on Jan 11, 2018
15,588
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2017 Filed on Jan 11, 2018
4,000
$50.82 - $54.97 $203K - $220K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q4 2017 Filed on Jan 11, 2018
17,500
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 11, 2018
500
$59.85 - $71.93 $29.9K - $36K
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