Heritage Trust CO Closed Holding Positions

Heritage Trust CO

  • $827 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
896
$12.96 - $14.56 $11.6K - $13K
Noble Energy Inc Com
Q1 2019 Filed on May 15, 2019
1,385
N/A
NVS
Novartis Ag

Healthcare
Q1 2019 Filed on May 15, 2019
465
$75.32 - $86.15 $35K - $40.1K
DNOW
Now Inc.

Energy
Q1 2019 Filed on May 15, 2019
50
$11.82 - $15.86 $591 - $793
Owens Ill Inc Com New
Q1 2019 Filed on May 15, 2019
400
N/A
SJM
J M Smucker CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
70
$93.88 - $116.5 $6.57K - $8.16K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
3,229
$12.5 - $13.38 $40.4K - $43.2K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
350
$12.73 - $13.58 $4.46K - $4.75K
SYK
Stryker Corp

Healthcare
Q1 2019 Filed on May 15, 2019
35
$152.46 - $198.0 $5.34K - $6.93K
SPH
Suburban Propane Partners LP

Utilities
Q1 2019 Filed on May 15, 2019
162
$19.43 - $23.38 $3.15K - $3.79K
Royal Dutch Shell PLC Spon Adr B
Q1 2019 Filed on May 15, 2019
75
N/A
NGL
Ngl Energy Partners LP

Energy
Q1 2019 Filed on May 15, 2019
1,568
$9.91 - $14.03 $15.5K - $22K
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 15, 2019
634
$45.61 - $58.29 $28.9K - $37K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
276
$8.35 - $11.24 $2.3K - $3.1K
SO
Southern CO

Utilities
Q1 2019 Filed on May 15, 2019
375
$43.72 - $52.53 $16.4K - $19.7K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
43
$73.54 - $85.62 $3.16K - $3.68K
SM
Sm Energy CO

Energy
Q1 2019 Filed on May 15, 2019
40
$14.98 - $21.14 $599 - $846
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
800
$78.82 - $91.99 $63.1K - $73.6K
Spark Therapeutics Inc Com
Q4 2018 Filed on Jan 18, 2019
100
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Jan 18, 2019
2,711
N/A
Praxair Inc Com
Q4 2018 Filed on Jan 18, 2019
201
N/A
Enlink Midstream Partners Lpcom Unit Rep LTD
Q4 2018 Filed on Jan 18, 2019
1,815
N/A
Energy Transfer Partners LP Unit LTD Prt Int
Q4 2018 Filed on Jan 18, 2019
7,965
N/A
Wpx Energy Inc Com
Q4 2018 Filed on Jan 18, 2019
166
N/A
Avon Prods Inc Com
Q4 2018 Filed on Jan 18, 2019
200
N/A
BKEP
Blueknight Energy Partners, L.P.

Energy
Q4 2018 Filed on Jan 18, 2019
500
$1.11 - $2.34 $555 - $1.17K
Parker Drilling CO Com New
Q4 2018 Filed on Jan 18, 2019
133
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2018 Filed on Jan 18, 2019
200
$79.06 - $97.93 $15.8K - $19.6K
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
22
$116.96 - $150.75 $2.57K - $3.32K
GEL
Genesis Energy LP

Energy
Q4 2018 Filed on Jan 18, 2019
870
$17.79 - $25.16 $15.5K - $21.9K
Sonic Corp Com
Q4 2018 Filed on Jan 18, 2019
3,849
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Jan 18, 2019
853
N/A
Xilinx Inc Com
Q4 2018 Filed on Jan 18, 2019
145
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Jan 18, 2019
63
$59.1 - $93.26 $3.72K - $5.88K
Validus Holdings LTD Com Shs
Q3 2018 Filed on Nov 14, 2018
9
N/A
Williams Partners L P New Com Unit LTD Par
Q3 2018 Filed on Nov 14, 2018
1,313
N/A
Dr Pepper Snapple Group Inc Com
Q3 2018 Filed on Nov 14, 2018
334
N/A
HGTXU
Hugoton Royalty Trust

Energy
Q3 2018 Filed on Nov 14, 2018
203
$0.36 - $0.67 $73.1 - $136
Parker Drilling CO Com
Q3 2018 Filed on Nov 14, 2018
2,000
N/A
Halyard Health Inc Com
Q3 2018 Filed on Nov 14, 2018
33
N/A
Monsanto CO (New) Com
Q2 2018 Filed on Aug 15, 2018
203
N/A
Rydex ETF Trust Gug S&P500 Eq Wt
Q2 2018 Filed on Aug 15, 2018
755
N/A
Powershares ETF Tr Ii Pwrshs Sp500 Low
Q2 2018 Filed on Aug 15, 2018
1,818
N/A
Rydex ETF Trust Gug S&P Sc600 Pg
Q2 2018 Filed on Aug 15, 2018
1,765
N/A
Time Warner Inc Com New
Q2 2018 Filed on Aug 15, 2018
10
N/A
Windstream Hldgs Inc Com New
Q2 2018 Filed on Aug 15, 2018
6
N/A
Powershares ETF Trust Ii Glbl St Hi Yld
Q2 2018 Filed on Aug 15, 2018
2,729
N/A
Rydex ETF Trust Gug S&P Mc400 Pg
Q2 2018 Filed on Aug 15, 2018
1,156
N/A
Panhandle Royalty CO Com
Q2 2018 Filed on Aug 15, 2018
600
N/A
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