Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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