Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

$299 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Absolute Shs Tr	Q2 2019 Filed on Aug 02, 2019	32,594	N/A
Absolute Shs Tr	Q2 2019 Filed on Aug 02, 2019	167,044	N/A
Amerigas Partners L P	Q2 2019 Filed on Aug 02, 2019	9,647	N/A
Bemis CO Inc	Q2 2019 Filed on Aug 02, 2019	11,181	N/A
Blackstone Group L P	Q2 2019 Filed on Aug 02, 2019	17,808	N/A
BAK Braskem Sa Basic Materials	Q2 2019 Filed on Aug 02, 2019	9,095	$16.71 - $26.74 $152K - $243K
Cott Corp Que	Q2 2019 Filed on Aug 02, 2019	15,551	N/A
Diamond Offshore Drilling In	Q2 2019 Filed on Aug 02, 2019	19,373	N/A
Ellie Mae Inc	Q2 2019 Filed on Aug 02, 2019	5,714	N/A
Firstservice Corp New	Q2 2019 Filed on Aug 02, 2019	8,093	N/A
GTTNQ Gtt Communications, Inc. Communication Services	Q2 2019 Filed on Aug 02, 2019	8,155	$17.6 - $42.89 $144K - $350K
Harris Corp Del	Q2 2019 Filed on Aug 02, 2019	28,670	N/A
HOFT Hooker Furnishings Corp Consumer Cyclical	Q2 2019 Filed on Aug 02, 2019	9,395	$19.39 - $31.1 $182K - $292K
Horizon Pharma PLC	Q2 2019 Filed on Aug 02, 2019	80,019	N/A
Integrated Device Technology	Q2 2019 Filed on Aug 02, 2019	23,825	N/A
Intersect Ent Inc	Q2 2019 Filed on Aug 02, 2019	7,542	N/A
KEP Korea Electric Power Corp Utilities	Q2 2019 Filed on Aug 02, 2019	30,525	$10.42 - $13.2 $318K - $403K
Monotype Imaging Holdings In	Q2 2019 Filed on Aug 02, 2019	14,077	N/A
TEO Telecom Argentina Sa Communication Services	Q2 2019 Filed on Aug 02, 2019	11,072	$13.13 - $17.95 $145K - $199K
Transcanada Corp	Q2 2019 Filed on Aug 02, 2019	77,726	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 02, 2019	30,667	N/A
UVE Universal Insurance Holdings, Inc. Financial Services	Q2 2019 Filed on Aug 02, 2019	27,676	$27.36 - $31.99 $757K - $885K
Weatherford Intl PLC	Q2 2019 Filed on Aug 02, 2019	732,426	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 02, 2019	921,756	N/A
Union Bankshares Corp New	Q2 2019 Filed on Aug 02, 2019	69,724	N/A
U S G Corp	Q2 2019 Filed on Aug 02, 2019	39,108	N/A
Quantenna Communications Inc	Q2 2019 Filed on Aug 02, 2019	45,143	N/A
VFL Delaware Investments National Municipal Income Fund Financial Services	Q2 2019 Filed on Aug 02, 2019	22,467	$12.67 - $13.47 $285K - $303K
Dreyfus Mun Income Inc	Q2 2019 Filed on Aug 02, 2019	35,935	N/A
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 02, 2019	35,974	N/A
Tier Reit Inc	Q2 2019 Filed on Aug 02, 2019	18,358	N/A
Cnx Midstream Partners LP	Q2 2019 Filed on Aug 02, 2019	29,687	N/A
Dynex Cap Inc	Q2 2019 Filed on Aug 02, 2019	17,979	N/A
Entercom Communications Corp	Q2 2019 Filed on Aug 02, 2019	27,549	N/A
GOGL Golden Ocean Group LTD Industrials	Q2 2019 Filed on Aug 02, 2019	22,673	$4.36 - $6.06 $98.9K - $137K
Intelsat S A	Q2 2019 Filed on Aug 02, 2019	35,942	N/A
Navigators Group Inc	Q2 2019 Filed on Aug 02, 2019	4,153	N/A
Noble Midstream Partners LP	Q2 2019 Filed on Aug 02, 2019	8,809	N/A
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 02, 2019	11,573	N/A
Teligent Inc New	Q2 2019 Filed on Aug 02, 2019	16,211	N/A
Vaneck Vectors ETF Tr	Q2 2019 Filed on Aug 02, 2019	16,127	N/A
BLHY Virtus Newfleet High Yield Bon ETFs	Q2 2019 Filed on Aug 02, 2019	9,544	N/A
Ezcorp Inc	Q2 2019 Filed on Aug 02, 2019	28,000	N/A
Dreyfus High Yield Strategie	Q2 2019 Filed on Aug 02, 2019	82,237	N/A
Spirit Rlty Cap Inc New	Q2 2019 Filed on Aug 02, 2019	10,000	N/A
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 02, 2019	96,431	N/A
Proshares Tr	Q2 2019 Filed on Aug 02, 2019	31,616	N/A
JJN Barclays Bank PLC ETFs	Q2 2019 Filed on Aug 02, 2019	29,752	$15.4 - $17.82 $458K - $530K
Cas Med Sys Inc	Q2 2019 Filed on Aug 02, 2019	175,000	N/A
Antero Midstream Partners LP	Q1 2019 Filed on May 10, 2019	23,464	N/A

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