Gilman Hill Asset Management, LLC Closed Holding Positions

Gilman Hill Asset Management, LLC

  • $594 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
46,968
$1.62 - $7.06 $76.1K - $332K
WFC
Wells Fargo & Company

Financial Services
Q4 2019 Filed on Jan 17, 2020
14,275
$47.82 - $54.46 $683K - $777K
Ingersoll Rand PLC
Q3 2019 Filed on Oct 18, 2019
1,768
N/A
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Oct 18, 2019
1,405
$142.02 - $175.37 $200K - $246K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Oct 18, 2019
4,150
$49.47 - $57.87 $205K - $240K
L Brands Inc
Q2 2019 Filed on Jul 17, 2019
10,464
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
16,931
$36.38 - $40.04 $616K - $678K
PW
Power Reit

Real Estate
Q2 2019 Filed on Jul 17, 2019
15,260
$5.71 - $6.18 $87.1K - $94.3K
United Technologies Corp
Q2 2019 Filed on Jul 17, 2019
2,411
N/A
Blackstone Group L P
Q2 2019 Filed on Jul 17, 2019
18,749
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 17, 2019
18,472
N/A
Mylan N V
Q1 2019 Filed on Apr 24, 2019
15,142
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2019 Filed on Apr 24, 2019
997
$245.43 - $286.57 $245K - $286K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2019 Filed on Apr 24, 2019
6,400
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q1 2019 Filed on Apr 24, 2019
20,000
$5.28 - $6.17 $106K - $123K
Allergan PLC
Q4 2018 Filed on Jan 29, 2019
1,566
N/A
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q4 2018 Filed on Jan 29, 2019
14,500
$2.68 - $3.23 $38.9K - $46.8K
TGT
Target Corp

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
2,390
$61.13 - $88.47 $146K - $211K
OMI
Owens & Minor Inc

Healthcare
Q4 2018 Filed on Jan 29, 2019
215,816
$6.04 - $16.84 $1.3M - $3.63M
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Jan 29, 2019
3,632
$48.31 - $61.15 $175K - $222K
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Jan 29, 2019
2,270
$152.7 - $240.94 $347K - $547K
Nrg Yield Inc
Q3 2018 Filed on Oct 26, 2018
10,000
N/A
Cbs Corp New
Q3 2018 Filed on Oct 26, 2018
6,250
N/A
Putman High Income Sec Fund
Q3 2018 Filed on Oct 26, 2018
25,000
N/A
LRCX
Lam Research Corp

Technology
Q2 2018 Filed on Jul 23, 2018
1,125
$169.8 - $212.33 $191K - $239K
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Jul 23, 2018
3,850
N/A
Carlyle Group L P
Q2 2018 Filed on Jul 23, 2018
10,125
N/A
Viacom Inc New
Q2 2018 Filed on Jul 23, 2018
7,000
N/A
NVS
Novartis Ag

Healthcare
Q2 2018 Filed on Jul 23, 2018
3,950
$64.91 - $73.36 $256K - $290K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2018 Filed on Jul 23, 2018
23,468
$23.12 - $27.74 $543K - $651K
SJM
J M Smucker CO

Consumer Defensive
Q2 2018 Filed on Jul 23, 2018
3,215
$100.8 - $125.11 $324K - $402K
MTB
M&T Bank Corp

Financial Services
Q2 2018 Filed on Jul 23, 2018
1,097
$168.47 - $187.14 $185K - $205K
NTCT
Netscout Systems Inc

Technology
Q1 2018 Filed on Apr 26, 2018
9,988
$25.5 - $31.35 $255K - $313K
Time Warner Inc
Q1 2018 Filed on Apr 26, 2018
2,960
N/A
Enbridge Energy Management L
Q1 2018 Filed on Apr 26, 2018
46,834
N/A
Delphi Automotive PLC
Q4 2017 Filed on Jan 30, 2018
9,143
N/A
Tallgrass Energy Partners LP
Q4 2017 Filed on Jan 30, 2018
4,500
N/A
GRMN
Garmin LTD

Technology
Q4 2017 Filed on Jan 30, 2018
69,582
$53.83 - $62.92 $3.75M - $4.38M
Scorpio Tankers Inc
Q4 2017 Filed on Jan 30, 2018
686,821
N/A
Agrium Inc
Q4 2017 Filed on Jan 30, 2018
1,875
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2017 Filed on Jan 30, 2018
11,144
$14.6 - $18.55 $163K - $207K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2017 Filed on Jan 30, 2018
1,493
$132.0 - $146.26 $197K - $218K
Powershares ETF Trust
Q4 2017 Filed on Jan 30, 2018
2,019
N/A
Proshares Tr
Q4 2017 Filed on Jan 30, 2018
10,000
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2017 Filed on Jan 30, 2018
222,744
$5.61 - $7.51 $1.25M - $1.67M
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