Cullen/Frost Bankers, Inc. Closed Holding Positions

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Micro Focus International Pl Spon Adr New	Q2 2019 Filed on Aug 01, 2019	38	N/A
NAVI Navient Corp Financial Services	Q2 2019 Filed on Aug 01, 2019	15	$11.83 - $13.93 $177 - $209
HTA Healthcare Trust Of America, Inc. Real Estate	Q2 2019 Filed on Aug 01, 2019	8	$26.84 - $29.2 $215 - $234
BDN Brandywine Realty Trust Real Estate	Q2 2019 Filed on Aug 01, 2019	20	$14.19 - $16.13 $284 - $323
Corelogic Inc Com	Q2 2019 Filed on Aug 01, 2019	10	N/A
BAK Braskem Sa Basic Materials	Q2 2019 Filed on Aug 01, 2019	132	$16.71 - $26.74 $2.21K - $3.53K
BKD Brookdale Senior Living Inc. Healthcare	Q2 2019 Filed on Aug 01, 2019	8	$6.02 - $7.21 $48.2 - $57.7
Encana Corp Com	Q2 2019 Filed on Aug 01, 2019	7,967	N/A
Select Income Reit	Q1 2019 Filed on Apr 30, 2019	49,372	N/A
Shire PLC Adr	Q1 2019 Filed on Apr 30, 2019	7,569	N/A
Western Gas Partners LP	Q1 2019 Filed on Apr 30, 2019	17,647	N/A
Twenty First Century Fox Inc	Q1 2019 Filed on Apr 30, 2019	5,510	N/A
Thomson Reuters Corporation	Q4 2018 Filed on Feb 06, 2019	5,333	N/A
Eldorado Gold Corporation	Q4 2018 Filed on Feb 06, 2019	13,500	N/A
Enbridge Energy Partners L P	Q4 2018 Filed on Feb 06, 2019	17,230	N/A
Aetna Inc New Com	Q4 2018 Filed on Feb 06, 2019	2,042	N/A
Apartment Invt & Mgmt CO Cl A	Q4 2018 Filed on Feb 06, 2019	5,918	N/A
Praxair Inc Com	Q4 2018 Filed on Feb 06, 2019	6,696	N/A
Cigna Corp Com	Q4 2018 Filed on Feb 06, 2019	6,335	N/A
Express Scripts Hldg CO Com	Q4 2018 Filed on Feb 06, 2019	11,577	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 06, 2019	149,029	N/A
Seadrill LTD (Ch #11)	Q3 2018 Filed on Oct 29, 2018	13,548	N/A
Ship Finance Intl LTD	Q3 2018 Filed on Oct 29, 2018	10,300	N/A
ABTX Allegiance Bancshares, Inc. Financial Services	Q3 2018 Filed on Oct 29, 2018	13,333	$40.75 - $45.6 $543K - $608K
Thl Credit Inc Com	Q3 2018 Filed on Oct 29, 2018	11,900	N/A
Newfield Exploration Company C	Q3 2018 Filed on Oct 29, 2018	7,286	N/A
Nustar Gp Holdings LLC	Q3 2018 Filed on Oct 29, 2018	11,458	N/A
PRK Park National Corp Financial Services	Q3 2018 Filed on Oct 29, 2018	2,200	$104.61 - $113.08 $230K - $249K
FSP Franklin Street Properties Corp Real Estate	Q3 2018 Filed on Oct 29, 2018	14,000	$7.74 - $9.11 $108K - $128K
PNNT Pennantpark Investment Corp Financial Services	Q3 2018 Filed on Oct 29, 2018	18,200	$7.04 - $7.84 $128K - $143K
Dst Systems Inc Com	Q2 2018 Filed on Jul 27, 2018	2,480	N/A
Colony Northstar Cr Real Est A	Q2 2018 Filed on Jul 27, 2018	35,826	N/A
RAVI Flexshares Tr Ready Access Var ETFs	Q2 2018 Filed on Jul 27, 2018	3,300	$75.13 - $75.49 $248K - $249K
Guggenheim S&P 500 Equal Weigh	Q2 2018 Filed on Jul 27, 2018	15,335	N/A
Powershares Dwa Momentum Port	Q2 2018 Filed on Jul 27, 2018	3,864	N/A
Time Warner Inc Com New	Q2 2018 Filed on Jul 27, 2018	11,412	N/A
Statoil Asa Sponsored Adr	Q2 2018 Filed on Jul 27, 2018	20,217	N/A
Powershares Qqq ETF	Q2 2018 Filed on Jul 27, 2018	2,244	N/A
BTO John Hancock Financial Opportunities Fund Financial Services	Q2 2018 Filed on Jul 27, 2018	5,360	$37.1 - $40.0 $199K - $214K
Powershares Sr Loan Portfolio	Q2 2018 Filed on Jul 27, 2018	83,513	N/A
Broadcom LTD	Q2 2018 Filed on Jul 27, 2018	45,062	N/A
Powershares Preferred Portfoli	Q2 2018 Filed on Jul 27, 2018	143,000	N/A
Powershares Kbw High Dividend	Q2 2018 Filed on Jul 27, 2018	24,395	N/A
Monsanto CO New Com	Q2 2018 Filed on Jul 27, 2018	8,447	N/A
Powershares Dynamic Lg Cap Val	Q2 2018 Filed on Jul 27, 2018	260,664	N/A
Grupo Financiero Santander Adr	Q1 2018 Filed on May 11, 2018	10,901	N/A
Priceline Group Inc	Q1 2018 Filed on May 11, 2018	9,762	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q1 2018 Filed on May 11, 2018	12,935	N/A
Forestar Group Inc	Q4 2017 Filed on Jan 31, 2018	29,940	N/A
Bard C. R. Inc Com	Q4 2017 Filed on Jan 31, 2018	1,752	N/A

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