Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Keane Group Inc
Q3 2019 Filed on Oct 17, 2019
10,179
N/A
L3 Technologies Inc
Q3 2019 Filed on Oct 17, 2019
87,225
N/A
Legacy Tex Finl Group Inc
Q3 2019 Filed on Oct 17, 2019
23,348
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Oct 17, 2019
11,838
N/A
Red Hat Inc
Q3 2019 Filed on Oct 17, 2019
14,157
N/A
Sina Corp
Q3 2019 Filed on Oct 17, 2019
5,217
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Oct 17, 2019
16,116
N/A
Tableau Software Inc
Q3 2019 Filed on Oct 17, 2019
1,873
N/A
Tcf Finl Corp
Q3 2019 Filed on Oct 17, 2019
27,166
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2019 Filed on Oct 17, 2019
117,043
$5.27 - $5.47 $617K - $640K
Telecom Italia S P A New
Q3 2019 Filed on Oct 17, 2019
46,361
N/A
Torchmark Corp
Q3 2019 Filed on Oct 17, 2019
38,001
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 17, 2019
51,272
N/A
Tribune Media CO
Q3 2019 Filed on Oct 17, 2019
128,026
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 17, 2019
22,774
N/A
Ultra Petroleum Corp
Q3 2019 Filed on Oct 17, 2019
23,567
N/A
Xerox Corp
Q3 2019 Filed on Oct 17, 2019
41,997
N/A
Andeavor Logistics LP
Q3 2019 Filed on Oct 17, 2019
12,395
N/A
Frontier Communications Corp
Q3 2019 Filed on Oct 17, 2019
12,056
N/A
Jernigan Cap Inc
Q3 2019 Filed on Oct 17, 2019
28,664
N/A
Tallgrass Energy LP
Q3 2019 Filed on Oct 17, 2019
12,961
N/A
Worldpay Inc
Q3 2019 Filed on Oct 17, 2019
28,374
N/A
Barclays Bk PLC
Q3 2019 Filed on Oct 17, 2019
20,560
N/A
PSCF
Invesco S&P Smallcap Financial

ETFs
Q3 2019 Filed on Oct 17, 2019
51,979
$51.48 - $55.3 $2.68M - $2.87M
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q3 2019 Filed on Oct 17, 2019
85,962
$21.92 - $24.7 $1.88M - $2.12M
Ishares Tr
Q3 2019 Filed on Oct 17, 2019
191,789
N/A
Nuveen Select Tax Free Incm
Q3 2019 Filed on Oct 17, 2019
133,774
N/A
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
252,140
$7.46 - $7.8 $1.88M - $1.97M
Avianca Hldgs Sa
Q3 2019 Filed on Oct 17, 2019
44,423
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2019 Filed on Oct 17, 2019
15,373
$2.48 - $7.79 $38.1K - $120K
Brookfield Globl Listed Infr
Q3 2019 Filed on Oct 17, 2019
26,839
N/A
Ishares Tr
Q3 2019 Filed on Oct 17, 2019
31,862
N/A
Primo Wtr Corp
Q3 2019 Filed on Oct 17, 2019
41,714
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q3 2019 Filed on Oct 17, 2019
23,634
$3.48 - $5.36 $82.2K - $127K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
21,639
$15.0 - $15.9 $325K - $344K
PGZ
Principal Real Estate Income Fund

Financial Services
Q3 2019 Filed on Oct 17, 2019
14,275
$18.87 - $20.57 $269K - $294K
Mbt Finl Corp
Q3 2019 Filed on Oct 17, 2019
15,238
N/A
Barnes & Noble Inc
Q3 2019 Filed on Oct 17, 2019
20,082
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2019 Filed on Oct 17, 2019
11,980
$5.66 - $11.85 $67.8K - $142K
Eaton Vance Fltg Rate Incom
Q3 2019 Filed on Oct 17, 2019
21,716
N/A
Capitol Invt Corp Iv
Q3 2019 Filed on Oct 17, 2019
43,533
N/A
BICK
First Trust Ise Bick Index Fun

ETFs
Q3 2019 Filed on Oct 17, 2019
8,003
$24.43 - $27.21 $196K - $218K
Medley Mgmt Inc
Q3 2019 Filed on Oct 17, 2019
10,020
N/A
CURE
Direxion Daily Healthcare Bull

ETFs
Q3 2019 Filed on Oct 17, 2019
14,346
$48.43 - $59.37 $695K - $852K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q3 2019 Filed on Oct 17, 2019
8,860
$29.27 - $34.01 $259K - $301K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q3 2019 Filed on Oct 17, 2019
22,000
$10.58 - $11.52 $233K - $253K
SB
Safe Bulkers, Inc.

Industrials
Q3 2019 Filed on Oct 17, 2019
10,784
$1.62 - $2.32 $17.5K - $25K
GASS
Stealth Gas Inc.

Industrials
Q3 2019 Filed on Oct 17, 2019
10,000
$3.02 - $4.14 $30.2K - $41.4K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
34,589
$8.54 - $9.35 $295K - $323K
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