Icon Wealth Partners, LLC Closed Holding Positions

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2018 Filed on Feb 14, 2019
710
$218.1 - $267.95 $155K - $190K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2018 Filed on Feb 14, 2019
3,308
N/A
Antero Midstream Partners LP Unt LTD Partn
Q4 2018 Filed on Feb 14, 2019
5,958
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2018 Filed on Feb 14, 2019
6,258
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2018 Filed on Feb 14, 2019
7,257
N/A
Enlink Midstream Partners LP Com Unit Rep LTD
Q4 2018 Filed on Feb 14, 2019
6,594
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,932
$28.15 - $37.79 $82.5K - $111K
GPS
Gap Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
48
$26.99 - $32.7 $1.3K - $1.57K
Antero Midstream Gp LP Com Shs Repstg
Q3 2018 Filed on Nov 14, 2018
1,991
N/A
Athenahealth Inc Com
Q3 2018 Filed on Nov 14, 2018
370
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
1
$32.32 - $40.47 $32.3 - $40.5
Wells Fargo & CO New Wt Exp 102818
Q3 2018 Filed on Nov 14, 2018
1,125
N/A
Carrizo Oil & Gas Inc Com
Q3 2018 Filed on Nov 14, 2018
175
N/A
Ilg Inc Com
Q3 2018 Filed on Nov 14, 2018
220
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2018 Filed on Nov 14, 2018
9,291
$5.7 - $7.08 $53K - $65.8K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
343
$34.44 - $39.35 $11.8K - $13.5K
Steris PLC Shs Usd
Q3 2018 Filed on Nov 14, 2018
734
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
101
$80.86 - $88.78 $8.17K - $8.97K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,032
$24.77 - $31.29 $25.6K - $32.3K
Royal Bk Scotland Group PLC Sp Adr Pref S
Q3 2018 Filed on Nov 14, 2018
725
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
1,237
$10.13 - $10.72 $12.5K - $13.3K
Momenta Pharmaceuticals Inc Com
Q3 2018 Filed on Nov 14, 2018
488
N/A
China Unicom (Hong Kong) LTD Sponsored Adr
Q3 2018 Filed on Nov 14, 2018
2,435
N/A
Boardwalk Pipeline Partners LP Ut LTD Partner
Q3 2018 Filed on Nov 14, 2018
8,061
N/A
Praxair Inc Com
Q3 2018 Filed on Nov 14, 2018
143
N/A
MMS
Maximus, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
460
$62.78 - $66.5 $28.9K - $30.6K
Bank Of The Ozarks Com
Q3 2018 Filed on Nov 14, 2018
1,566
N/A
Ramco Gershenson Pptys Tr Com Sh Ben Int
Q3 2018 Filed on Nov 14, 2018
1,583
N/A
SNV
Synovus Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
118
$45.79 - $55.12 $5.4K - $6.5K
LINK
Interlink Electronics Inc

Technology
Q3 2018 Filed on Nov 14, 2018
100
$3.12 - $5.08 $312 - $508
CBRE
Cbre Group, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
526
$44.1 - $49.98 $23.2K - $26.3K
LEN
Lennar Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
158
$46.69 - $55.55 $7.38K - $8.78K
Ctrip Com Intl LTD American Dep Shs
Q3 2018 Filed on Nov 14, 2018
640
N/A
Pulmatrix Inc Com
Q3 2018 Filed on Nov 14, 2018
5,000
N/A
Grubhub Inc Com
Q3 2018 Filed on Nov 14, 2018
225
N/A
Wmih Corp Com
Q3 2018 Filed on Nov 14, 2018
17
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
22
$58.36 - $70.49 $1.28K - $1.55K
Rice Midstream Partners LP Unit LTD Partn
Q3 2018 Filed on Nov 14, 2018
3,077
N/A
Loxo Oncology Inc Com
Q3 2018 Filed on Nov 14, 2018
215
N/A
Arris Intl Inc Shs
Q3 2018 Filed on Nov 14, 2018
746
N/A
TDC
Teradata Corp

Technology
Q3 2018 Filed on Nov 14, 2018
424
$37.71 - $43.33 $16K - $18.4K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
124
$161.01 - $180.57 $20K - $22.4K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
632
$32.09 - $38.85 $20.3K - $24.6K
Hollyfrontier Corp Com
Q3 2018 Filed on Nov 14, 2018
449
N/A
NVT
N Vent Electric PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
1,426
$24.27 - $29.42 $34.6K - $42K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
152
$26.75 - $31.52 $4.07K - $4.79K
BWX
Spdr Bloomberg International T

ETFs
Q3 2018 Filed on Nov 14, 2018
369
N/A
Eqt Gp Hldgs LP Com Unit Rep
Q3 2018 Filed on Nov 14, 2018
965
N/A
Enable Midstream Partners LP Com Unit Rp In
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
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