High Tower Trust Services, Lta Closed Holding Positions

High Tower Trust Services, Lta

  • $1.07 Billion
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 24, 2018
15,000
N/A
Chesapeake Energy Corp
Q3 2018 Filed on Oct 24, 2018
39,400
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Oct 24, 2018
11,087
N/A
Rice Midstream Partners LP
Q3 2018 Filed on Oct 24, 2018
20,967
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 24, 2018
21,920
$45.41 - $53.16 $995K - $1.17M
Williams Partners L P New
Q3 2018 Filed on Oct 24, 2018
18,872
N/A
RDS-A
Shell PLC

Energy
Q2 2018 Filed on Jul 31, 2018
10,766
$51.52 - $61.45 $555K - $662K
Andeavor Logistics LP
Q2 2018 Filed on Jul 31, 2018
11,335
N/A
BKR
Baker Hughes CO

Energy
Q2 2018 Filed on Jul 31, 2018
16,753
$27.77 - $36.85 $465K - $617K
U S G Corp
Q2 2018 Filed on Jul 31, 2018
26,000
N/A
Ggp Inc
Q2 2018 Filed on Jul 31, 2018
11,875
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2018 Filed on Jul 31, 2018
10,169
N/A
Bt Group PLC
Q1 2018 Filed on May 02, 2018
11,780
N/A
Coach Inc
Q4 2017 Filed on Feb 05, 2018
50,176
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
2,500
$105.19 - $116.85 $263K - $292K
ORCL
Oracle Corp

Technology
Q3 2017 Filed on Nov 14, 2017
7,000
$47.92 - $52.8 $335K - $370K
Cigna Corporation
Q3 2017 Filed on Nov 14, 2017
1,670
N/A
Weatherford Intl PLC
Q3 2017 Filed on Nov 14, 2017
12,000
N/A
Western Gas Partners LP
Q3 2017 Filed on Nov 14, 2017
3,975
N/A
MAC
Macerich CO

Real Estate
Q3 2017 Filed on Nov 14, 2017
4,870
$52.72 - $60.61 $257K - $295K
Sl Green Rlty Corp
Q3 2017 Filed on Nov 14, 2017
2,880
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2017 Filed on Nov 14, 2017
5,025
$216.53 - $223.9 $1.09M - $1.13M
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
6,237
$57.54 - $68.91 $359K - $430K
Suntrust Bks Inc
Q3 2017 Filed on Nov 14, 2017
5,104
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
2,805
$95.53 - $101.66 $268K - $285K
Firstcash Inc
Q3 2017 Filed on Nov 14, 2017
4,620
N/A
VT
Vanguard Total World Stk Index

ETFs
Q3 2017 Filed on Nov 14, 2017
19,284
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
3,705
N/A
WPP
Wpp PLC

Communication Services
Q3 2017 Filed on Nov 14, 2017
3,165
$90.61 - $102.95 $287K - $326K
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
3,513
N/A
Diversified Rstrnt Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
14,090
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 14, 2017
16,753
N/A
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