Estabrook Capital Management Closed Holding Positions

Estabrook Capital Management

  • $649 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
6,151
$14.09 - $14.78 $86.7K - $90.9K
Harris Corporation
Q3 2019 Filed on Nov 13, 2019
1,428
N/A
Red Hat Inc Com
Q3 2019 Filed on Nov 13, 2019
40
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,021
$15.87 - $16.94 $32.1K - $34.2K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Aug 13, 2019
387
$16.58 - $20.49 $6.42K - $7.93K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
3
$6.81 - $9.58 $20.4 - $28.7
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2019 Filed on Aug 13, 2019
7
$62.0 - $83.23 $434 - $583
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
69
$14.37 - $25.91 $992 - $1.79K
DELL
Dell Technologies Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
8
$25.66 - $35.38 $205 - $283
Goldcorp Inc New Com
Q2 2019 Filed on Aug 13, 2019
4,475
N/A
Petroleum Geo Svcs Asa New Spo
Q2 2019 Filed on Aug 13, 2019
22
N/A
ROSYY
Public Joint Stock Company Rostelecom

Communication Services
Q2 2019 Filed on Aug 13, 2019
5
N/A
Mechel Oao Sponsored Adr
Q2 2019 Filed on Aug 13, 2019
3
N/A
Allergan PLC Shs
Q2 2019 Filed on Aug 13, 2019
158
N/A
NSPRB
Nustar Energy LP
Q2 2019 Filed on Aug 13, 2019
900
N/A
Transcanada Corp Com
Q2 2019 Filed on Aug 13, 2019
500
N/A
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
22
$21.17 - $29.66 $466 - $653
Micro Focus International Plsp
Q2 2019 Filed on Aug 13, 2019
1,289
N/A
Noble Corp PLC Shs Usd
Q2 2019 Filed on Aug 13, 2019
100
N/A
Aim Counselor Ser Tr Inv Amer
Q2 2019 Filed on Aug 13, 2019
1,457
N/A
NHYDY
Norsk Hydro A. S. Adr

Basic Materials
Q2 2019 Filed on Aug 13, 2019
63
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
382,764
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
195
$43.33 - $57.43 $8.45K - $11.2K
J P Morgan Chase & Co. Dep Shs
Q1 2019 Filed on May 13, 2019
2,200
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
40
$377.98 - $443.77 $15.1K - $17.8K
CNP
Centerpoint Energy Inc

Utilities
Q1 2019 Filed on May 13, 2019
400
$28.0 - $31.4 $11.2K - $12.6K
Hollyfrontier Corporation
Q1 2019 Filed on May 13, 2019
58
N/A
Citigroup Inc Dep 1/1000 Pfd
Q1 2019 Filed on May 13, 2019
1,900
N/A
Bk Technologies, Inc.
Q1 2019 Filed on May 13, 2019
9,142
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
150
$66.44 - $91.91 $9.97K - $13.8K
ROP
Roper Technologies Inc

Industrials
Q1 2019 Filed on May 13, 2019
2
$258.8 - $341.97 $518 - $684
Ventas Realty LP 5.450 Prefer
Q1 2019 Filed on May 13, 2019
2,500
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
34
$21.79 - $36.37 $741 - $1.24K
Shire Pharmaceuticals Group Ad
Q1 2019 Filed on May 13, 2019
77
N/A
PAA
Plains All American Pipeline LP

Energy
Q4 2018 Filed on Feb 14, 2019
440
$19.84 - $25.88 $8.73K - $11.4K
Pinnacle Foods Inc Del Com
Q4 2018 Filed on Feb 14, 2019
300
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
250
$46.21 - $63.55 $11.6K - $15.9K
Jpmorgan Chase & CO Dep 1/400
Q4 2018 Filed on Feb 14, 2019
300
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
33
$45.0 - $62.27 $1.49K - $2.05K
Wmi Hldgs Corp Com
Q4 2018 Filed on Feb 14, 2019
37
N/A
Lord Abbett Invt Tr Fltg Rate
Q4 2018 Filed on Feb 14, 2019
1,103
N/A
Tc Pipelines LP Ut Com LTD Prt
Q4 2018 Filed on Feb 14, 2019
500
N/A
Ddr Corp Depshs1/20 Clj
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 14, 2019
1,736
N/A
Kinder Morgan Inc Del Pfd Ser
Q4 2018 Filed on Feb 14, 2019
9,950
N/A
MPLX
Mplx LP

Energy
Q4 2018 Filed on Feb 14, 2019
436
$28.84 - $35.77 $12.6K - $15.6K
CAH
Cardinal Health Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
812
$42.93 - $57.63 $34.9K - $46.8K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20
$101.72 - $126.53 $2.03K - $2.53K
Enbridge Energy Partners L P C
Q4 2018 Filed on Feb 14, 2019
1,780
N/A
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