Estabrook Capital Management Closed Holding Positions

Estabrook Capital Management

  • $649 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Express Scripts Holding Compan
Q4 2018 Filed on Feb 14, 2019
2,261
N/A
A V Homes Inc
Q4 2018 Filed on Feb 14, 2019
3,720
N/A
Gulfmark Offshore Inc Com
Q4 2018 Filed on Feb 14, 2019
838
N/A
Gulfmark Offshore Warrants
Q4 2018 Filed on Feb 14, 2019
1,988
N/A
SPH
Suburban Propane Partners LP

Utilities
Q4 2018 Filed on Feb 14, 2019
500
$19.03 - $23.9 $9.52K - $12K
FNMAT
Federal National Mortgage Association Fannie Mae

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,000
$5.55 - $7.2 $11.1K - $14.4K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
9,935
N/A
Citigroup Inc Dtd 03/19/13 5.8
Q4 2018 Filed on Feb 14, 2019
2,700
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
4,779
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,775
$20.88 - $26.82 $121K - $155K
Barclays Bank PLC Adr Pfd Sr 5
Q4 2018 Filed on Feb 14, 2019
5,600
N/A
Iberiabank Corp Com
Q4 2018 Filed on Feb 14, 2019
1,924
N/A
Advant E Corp Com Par
Q3 2018 Filed on Nov 13, 2018
2,000
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
625
$42.58 - $46.4 $26.6K - $29K
Bank Of America Corporation Pf
Q3 2018 Filed on Nov 13, 2018
1,800
N/A
Halyard Health Inc Com
Q3 2018 Filed on Nov 13, 2018
575
N/A
Tableau Software Inc Cl A
Q3 2018 Filed on Nov 13, 2018
250
N/A
Williams Partners L P
Q3 2018 Filed on Nov 13, 2018
1,091
N/A
GKOS
Glaukos Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
500
$38.13 - $68.37 $19.1K - $34.2K
Valero Energy Partners LP Com
Q3 2018 Filed on Nov 13, 2018
2,036
N/A
Validus Holdings LTD Com Shs
Q3 2018 Filed on Nov 13, 2018
778
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
750
$22.37 - $25.17 $16.8K - $18.9K
Farmers & Merchants Bk Com
Q3 2018 Filed on Nov 13, 2018
1
N/A
GEL
Genesis Energy LP

Energy
Q3 2018 Filed on Nov 13, 2018
1,100
$21.62 - $25.23 $23.8K - $27.8K
ED
Consolidated Edison Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
200
$71.39 - $80.43 $14.3K - $16.1K
PAYX
Paychex Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
900
$59.85 - $70.22 $53.9K - $63.2K
Relm Wireless Corp Com
Q2 2018 Filed on Aug 14, 2018
9,142
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
21
$261.04 - $317.46 $5.48K - $6.67K
Time Warner Inc Com
Q2 2018 Filed on Aug 14, 2018
15,494
N/A
Dr Pepper Snapple Group Inc CO
Q2 2018 Filed on Aug 14, 2018
288
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
454
$19.29 - $22.71 $8.76K - $10.3K
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
18,639
N/A
Aberdeen Gtr China Fd Inc
Q2 2018 Filed on Aug 14, 2018
2,269
N/A
RF
Regions Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,159
$17.78 - $19.45 $38.4K - $42K
SO
Southern CO

Utilities
Q2 2018 Filed on Aug 14, 2018
1,200
$42.73 - $46.6 $51.3K - $55.9K
Gulfmark Offshore Inc Wt Exp 1
Q1 2018 Filed on May 14, 2018
30
N/A
Apache Corp
Q1 2018 Filed on May 14, 2018
1,520
N/A
Weatherford Intl PLC Ord Shs
Q1 2018 Filed on May 14, 2018
1,500
N/A
General Communications Inc Cl
Q1 2018 Filed on May 14, 2018
200
N/A
Allergan PLC Pfd Conv Ser A
Q1 2018 Filed on May 14, 2018
164
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 14, 2018
2,210
N/A
Bioverativ Inc Com
Q1 2018 Filed on May 14, 2018
4,500
N/A
Trisura Group LTD Com
Q1 2018 Filed on May 14, 2018
7
N/A
Suntrust Banks 5.875 Series E
Q1 2018 Filed on May 14, 2018
2,500
N/A
Time Inc New Com
Q1 2018 Filed on May 14, 2018
2
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
3,000
$12.24 - $15.28 $36.7K - $45.8K
Deutsche Bk Contgnt Cap Tr Itr
Q1 2018 Filed on May 14, 2018
47,886
N/A
Ophthotech Corp Com
Q4 2017 Filed on Feb 12, 2018
25
N/A
FLEX
Flex Ltd.

Technology
Q4 2017 Filed on Feb 12, 2018
322
$16.75 - $19.09 $5.39K - $6.15K
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