Estabrook Capital Management Closed Holding Positions

Estabrook Capital Management

  • $649 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
13
$70.25 - $95.56 $913 - $1.24K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
73
$243.75 - $310.31 $17.8K - $22.7K
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
67
$11.4 - $14.44 $764 - $967
Brookfield Property Reit Inccl
Q3 2020 Filed on Nov 13, 2020
1,500
N/A
Iberiabank Corp Dshs 1/400 Pfd
Q3 2020 Filed on Nov 13, 2020
32,231
N/A
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
305
$50.98 - $68.4 $15.5K - $20.9K
IT
Gartner Inc

Technology
Q3 2020 Filed on Nov 13, 2020
26
$118.16 - $134.19 $3.07K - $3.49K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,875
$31.76 - $34.86 $59.6K - $65.4K
American Balanced Fd Cl A
Q3 2020 Filed on Nov 13, 2020
580
N/A
Public Storage 5.20 Series X
Q3 2020 Filed on Nov 13, 2020
2,000
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
928
$71.5 - $82.72 $66.4K - $76.8K
Bank Of America Corporation De
Q1 2020 Filed on May 14, 2020
3,550
N/A
Encana Corp Com
Q1 2020 Filed on May 14, 2020
400
N/A
Sanofi Aventis Contgnt Val Rt
Q1 2020 Filed on May 14, 2020
14
N/A
GLOP
Gas Log Partners LP

Energy
Q1 2020 Filed on May 14, 2020
500
$1.7 - $15.7 $850 - $7.85K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 14, 2020
59,203
$222.95 - $338.34 $13.2M - $20M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
50
$56.92 - $86.39 $2.85K - $4.32K
Bank Amer Corp Dep Shs Pfd Ee
Q1 2020 Filed on May 14, 2020
4,000
N/A
Jpmorgan Chase & CO Dep Shs 1/
Q1 2020 Filed on May 14, 2020
2,750
N/A
Spdr Series Trust Oilgas Equip
Q1 2020 Filed on May 14, 2020
40
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 14, 2020
6,600
$23.57 - $60.87 $156K - $402K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on May 14, 2020
13,436
$74.62 - $104.73 $1M - $1.41M
Morgan Stanley Dep 1/1000 Pfd
Q1 2020 Filed on May 14, 2020
200
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,539
$49.11 - $85.52 $125K - $217K
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on May 14, 2020
150
$11.21 - $17.4 $1.68K - $2.61K
Deutsche Bk Contingnt Cap Tr P
Q4 2019 Filed on Feb 13, 2020
12,400
N/A
Stanley Black & Decker 5.750
Q4 2019 Filed on Feb 13, 2020
2,500
N/A
Bb&T Corporation
Q4 2019 Filed on Feb 13, 2020
275
N/A
FLR
Fluor Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
665
$16.1 - $19.87 $10.7K - $13.2K
Cbs Corp New Cl B
Q4 2019 Filed on Feb 13, 2020
938
N/A
LNT
Alliant Energy Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
291
$51.5 - $54.95 $15K - $16K
Celgene Corp Com
Q4 2019 Filed on Feb 13, 2020
300
N/A
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 13, 2020
2,500
$3.35 - $5.23 $8.38K - $13.1K
Stamps Com Inc Com New
Q4 2019 Filed on Feb 13, 2020
200
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
575
$31.89 - $47.34 $18.3K - $27.2K
Buckeye Partners L P
Q4 2019 Filed on Feb 13, 2020
1,200
N/A
MOS
Mosaic CO

Basic Materials
Q4 2019 Filed on Feb 13, 2020
50,075
$18.02 - $21.71 $902K - $1.09M
Site Centers Corp Dep Sh Cum P
Q4 2019 Filed on Feb 13, 2020
1,000
N/A
Goldman Sachs Pfd 6.200
Q3 2019 Filed on Nov 13, 2019
14
N/A
Amerigas Partners L P Ut LTD P
Q3 2019 Filed on Nov 13, 2019
39,875
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
1,182
N/A
Bank Of America Corporation De
Q3 2019 Filed on Nov 13, 2019
2,600
N/A
Vanguard Index Tr 500 Index Fd
Q3 2019 Filed on Nov 13, 2019
107
N/A
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,000
$6.65 - $7.5 $13.3K - $15K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
183
$28.47 - $36.03 $5.21K - $6.59K
Torchmark Corp
Q3 2019 Filed on Nov 13, 2019
900
N/A
Jpmorgan Chase & CO Dep Shs Pf
Q3 2019 Filed on Nov 13, 2019
1,850
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
385
N/A
Kimco Rlty Corp Pfd 1
Q3 2019 Filed on Nov 13, 2019
875
N/A
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