Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tigenix
Q2 2018 Filed on Jul 23, 2018
10,073
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 23, 2018
4,954
N/A
Guggenheim S&P 500 Equal Weight ETF
Q2 2018 Filed on Jul 23, 2018
9,969
N/A
Spectra Energy Partners LP
Q2 2018 Filed on Jul 23, 2018
8,943
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2018 Filed on Jul 23, 2018
3,751
$89.2 - $102.35 $335K - $384K
Priceline Grp Inc
Q1 2018 Filed on Jun 01, 2018
2,586
N/A
China Telecom Corp LTD
Q1 2018 Filed on Jun 01, 2018
7,433
N/A
Steris PLC
Q1 2018 Filed on Jun 01, 2018
2,355
N/A
GEL
Genesis Energy LP

Energy
Q1 2018 Filed on Jun 01, 2018
10,273
$18.78 - $25.36 $193K - $261K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2018 Filed on Jun 01, 2018
15,155
$87.63 - $100.0 $1.33M - $1.52M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on Jun 01, 2018
3,068
$54.06 - $71.36 $166K - $219K
Snyders Lance Inc
Q1 2018 Filed on Jun 01, 2018
12,815
N/A
Salient Mf Tr
Q4 2017 Filed on Jan 19, 2018
16,761
N/A
Delphi Automotive PLC
Q4 2017 Filed on Jan 19, 2018
8,843
N/A
Tim Participacoes S A
Q4 2017 Filed on Jan 19, 2018
17,273
N/A
Bancorpsouth Inc
Q4 2017 Filed on Jan 19, 2018
39,265
N/A
Noble Midstream Partners LP
Q4 2017 Filed on Jan 19, 2018
5,319
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2017 Filed on Jan 19, 2018
3,720
$149.2 - $163.83 $555K - $609K
NS
Nu Star Energy L.P.

Energy
Q4 2017 Filed on Jan 19, 2018
7,172
$26.9 - $40.87 $193K - $293K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 19, 2018
7,500
$36.75 - $42.97 $276K - $322K
Yy Inc
Q4 2017 Filed on Jan 19, 2018
8,519
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2017 Filed on Jan 19, 2018
23,907
$122.43 - $128.35 $2.93M - $3.07M
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