Icon Wealth Partners, LLC Closed Holding Positions

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EXP
Eagle Materials Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
135
$84.82 - $109.23 $11.5K - $14.7K
Williams Partners L P New Com Unit LTD Par
Q3 2018 Filed on Nov 14, 2018
49,103
N/A
Nustar Gp Holdings LLC Unit Restg LLC
Q3 2018 Filed on Nov 14, 2018
6,130
N/A
ANET
Arista Networks, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
129
$63.93 - $77.14 $8.25K - $9.95K
Travelport Worldwide LTD Shs
Q3 2018 Filed on Nov 14, 2018
3,622
N/A
SSYS
Stratasys Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
40
$19.1 - $25.73 $764 - $1.03K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
670
$29.95 - $44.78 $20.1K - $30K
Green Bancorp Inc Com
Q3 2018 Filed on Nov 14, 2018
396
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,623
$12.71 - $13.64 $20.6K - $22.1K
Cvr Refng LP Comunit Rep Lt
Q3 2018 Filed on Nov 14, 2018
100
N/A
Superior Energy Svcs Inc Com
Q3 2018 Filed on Nov 14, 2018
407
N/A
Newfield Expl CO Com
Q3 2018 Filed on Nov 14, 2018
1,727
N/A
Dr Pepper Snapple Group Inc Com
Q3 2018 Filed on Nov 14, 2018
88
N/A
DDD
3 D Systems Corp

Technology
Q3 2018 Filed on Nov 14, 2018
65
$12.17 - $21.61 $791 - $1.4K
ERJ
Embraer S.A.

Industrials
Q3 2018 Filed on Nov 14, 2018
843
$18.22 - $26.21 $15.4K - $22.1K
Spdr Bloomberg Barclays High Yield Bond ETF
Q3 2018 Filed on Nov 14, 2018
2,085
N/A
Celgene Corp Com
Q3 2018 Filed on Nov 14, 2018
25
N/A
Cambrex Corp Com
Q3 2018 Filed on Nov 14, 2018
143
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10
$50.26 - $65.84 $503 - $658
STM
St Microelectronics N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
153
$17.84 - $23.72 $2.73K - $3.63K
Ca Inc Com
Q3 2018 Filed on Nov 14, 2018
1,735
N/A
Rite Aid Corp Com
Q3 2018 Filed on Nov 14, 2018
3,000
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
327
$30.85 - $35.65 $10.1K - $11.7K
Twenty First Centy Fox Inc Cl A
Q3 2018 Filed on Nov 14, 2018
376
N/A
Groupe Cgi Inc Cl A Sub Vtg
Q3 2018 Filed on Nov 14, 2018
1,290
N/A
Rsp Permian Inc Com
Q3 2018 Filed on Nov 14, 2018
194
N/A
CS
Credit Suisse Group Ag

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,979
$14.78 - $16.06 $29.2K - $31.8K
Tallgrass Energy Partners LP Com Unit
Q3 2018 Filed on Nov 14, 2018
5,609
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
899
$24.99 - $41.15 $22.5K - $37K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
125
N/A
ICUI
Icu Medical Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
73
$265.5 - $307.63 $19.4K - $22.5K
LBTYK
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 14, 2018
492
$25.22 - $28.51 $12.4K - $14K
EMN
Eastman Chemical CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
1,017
$95.72 - $103.62 $97.3K - $105K
Ipath S&P Gsci Crude Oil Total Return Index Etn
Q3 2018 Filed on Nov 14, 2018
1,500
N/A
Cigna Corporation Com
Q3 2018 Filed on Nov 14, 2018
28
N/A
Valeant Pharmaceuticals Intl I Com
Q3 2018 Filed on Nov 14, 2018
78
N/A
Luxoft Hldg Inc Ord Shs Cl A
Q3 2018 Filed on Nov 14, 2018
657
N/A
Wyndham Destinations Inc Com
Q3 2018 Filed on Nov 14, 2018
155
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
505
$35.23 - $43.15 $17.8K - $21.8K
VNOM
Viper Energy Partners LP

Energy
Q3 2018 Filed on Nov 14, 2018
1,895
$30.67 - $42.48 $58.1K - $80.5K
NAVI
Navient Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
747
$12.97 - $14.43 $9.69K - $10.8K
VFC
V F Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
47
$76.49 - $90.67 $3.6K - $4.26K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
184
$94.88 - $118.3 $17.5K - $21.8K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
155
$54.39 - $61.95 $8.43K - $9.6K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
227
$21.75 - $31.88 $4.94K - $7.24K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q3 2018 Filed on Nov 14, 2018
354
$24.7 - $25.31 $8.74K - $8.96K
IEO
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
500
$70.3 - $76.8 $35.2K - $38.4K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
94
$26.2 - $30.96 $2.46K - $2.91K
CAH
Cardinal Health Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
125
$48.4 - $55.17 $6.05K - $6.9K
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