Estabrook Capital Management Closed Holding Positions

Estabrook Capital Management

  • $649 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pimco Dynamic Cr Income Fd Com
Q4 2021 Filed on Feb 11, 2022
400
N/A
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
900
$50.04 - $52.31 $45K - $47.1K
ETRN
Equitrans Midstream Corp

Energy
Q3 2021 Filed on Nov 15, 2021
976
$7.85 - $10.35 $7.66K - $10.1K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,800
$54.02 - $60.0 $151K - $168K
Wells Fargo & Company 5.125 P
Q3 2021 Filed on Nov 15, 2021
1,000
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,100
$48.25 - $63.93 $101K - $134K
BG
Bungeltd

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,500
$73.59 - $81.32 $110K - $122K
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
3,200
$126.74 - $139.56 $406K - $447K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
550
N/A
General Electric Company
Q3 2021 Filed on Nov 15, 2021
273,800
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,500
$11.34 - $13.74 $17K - $20.6K
Partnerre 6.5 Series G Cum Re
Q2 2021 Filed on Aug 13, 2021
845
N/A
Jpmorgan Chase & CO Dep Shs Re
Q2 2021 Filed on Aug 13, 2021
2,000
N/A
Frontier Communications Corp C
Q2 2021 Filed on Aug 13, 2021
214
N/A
Telephone & Data System 7.000
Q2 2021 Filed on Aug 13, 2021
2,500
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
800
$115.72 - $133.6 $92.6K - $107K
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
1,200
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
1,000
$20.07 - $25.82 $20.1K - $25.8K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
1
$390360.0 - $439460.0 $390K - $439K
Alger Fds Small Cp Focus
Q2 2021 Filed on Aug 13, 2021
184
N/A
Gaslog LTD Shs
Q2 2021 Filed on Aug 13, 2021
11,200
N/A
ITT
Itt Inc.

Industrials
Q1 2021 Filed on May 14, 2021
350
$74.71 - $90.91 $26.1K - $31.8K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2021 Filed on May 14, 2021
500
$77.57 - $91.32 $38.8K - $45.7K
National Oilwell Inc Com
Q1 2021 Filed on May 14, 2021
11,054
N/A
Bristol Myers Squibb CO Contng
Q1 2021 Filed on May 14, 2021
300
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
1,500
N/A
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
25,525
N/A
Alliancebernstein Grw & Incmcl
Q1 2021 Filed on May 14, 2021
39
N/A
VVX
V2 X, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
38
$48.13 - $59.87 $1.83K - $2.28K
Wpx Energy Inc Com
Q1 2021 Filed on May 14, 2021
116
N/A
NVT
N Vent Electric PLC

Industrials
Q1 2021 Filed on May 14, 2021
90
$22.15 - $29.93 $1.99K - $2.69K
Us Bancorp 5.15 Pfd Series H
Q1 2021 Filed on May 14, 2021
2,000
N/A
Hsbc Holdings Perpetuity 6.2
Q1 2021 Filed on May 14, 2021
500
N/A
Ebay Inc Nt 56
Q1 2021 Filed on May 14, 2021
1,200
N/A
Citigroup Inc Dep Shs Pfd S
Q1 2021 Filed on May 14, 2021
9,700
N/A
E Digital Corp
Q1 2021 Filed on May 14, 2021
500
N/A
American Intl Warrants Wt Exp
Q1 2021 Filed on May 14, 2021
19
N/A
AEE
Ameren Corp

Utilities
Q1 2021 Filed on May 14, 2021
1,000
$70.27 - $82.67 $70.3K - $82.7K
Gci Liberty Inc Com Class A
Q4 2020 Filed on Feb 12, 2021
126
N/A
Gci Liberty Inc Pfd Ser A
Q4 2020 Filed on Feb 12, 2021
40
N/A
Wells Fargo & CO New Dep Pfd V
Q4 2020 Filed on Feb 12, 2021
2,250
N/A
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 12, 2021
975
$11.17 - $20.14 $10.9K - $19.6K
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 12, 2021
30
$27.5 - $43.83 $825 - $1.31K
MRO
Marathon Oil Corp

Energy
Q4 2020 Filed on Feb 12, 2021
30
$3.85 - $7.3 $116 - $219
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
513
$120.99 - $133.21 $62.1K - $68.3K
Columbia Fds Ser Tr Ii Mass Sl
Q4 2020 Filed on Feb 12, 2021
460
N/A
TRP
Tc Energy Corp

Energy
Q4 2020 Filed on Feb 12, 2021
300
$38.83 - $46.06 $11.6K - $13.8K
Wells Fargo & CO New Dep Shs 1
Q4 2020 Filed on Feb 12, 2021
406
N/A
Pnc Finl Svcs Group Inc Dep Re
Q3 2020 Filed on Nov 13, 2020
150
N/A
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