Icon Wealth Partners, LLC Closed Holding Positions

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Eqm Midstream Partners LP Unit LTD Partn
Q3 2019 Filed on Oct 24, 2019
8,654
N/A
Andeavor Logistics LP Com Unit LP Int
Q3 2019 Filed on Oct 24, 2019
5,764
N/A
AM
Antero Midstream Corp

Energy
Q3 2019 Filed on Oct 24, 2019
14,519
$6.68 - $12.09 $97K - $176K
L3 Technologies Inc Com
Q3 2019 Filed on Oct 24, 2019
1,525
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2019 Filed on Oct 24, 2019
36,285
$4.37 - $5.4 $159K - $196K
ENLC
En Link Midstream, LLC

Energy
Q3 2019 Filed on Oct 24, 2019
11,366
$7.11 - $10.67 $80.8K - $121K
Anadarko Pete Corp Com
Q3 2019 Filed on Oct 24, 2019
6,549
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2019 Filed on Aug 13, 2019
618
N/A
POWI
Power Integrations Inc

Technology
Q2 2019 Filed on Aug 13, 2019
184
$32.58 - $40.09 $5.99K - $7.38K
SNN
Smith & Nephew PLC

Healthcare
Q2 2019 Filed on Aug 13, 2019
275
$37.82 - $43.93 $10.4K - $12.1K
DCI
Donaldson CO Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
280
$47.45 - $53.82 $13.3K - $15.1K
EVH
Evolent Health, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,721
$7.71 - $14.54 $13.3K - $25K
WASH
Washington Trust Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
412
$48.42 - $54.18 $19.9K - $22.3K
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
548
$107.78 - $184.77 $59.1K - $101K
Wabco Hldgs Inc Com
Q2 2019 Filed on Aug 13, 2019
208
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
1,510
$67.55 - $73.99 $102K - $112K
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 13, 2019
4,400
$5.42 - $9.65 $23.8K - $42.5K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
275
$71.8 - $78.78 $19.7K - $21.7K
MCHP
Microchip Technology Inc

Technology
Q2 2019 Filed on Aug 13, 2019
102
$39.55 - $50.38 $4.03K - $5.14K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
392
$47.46 - $60.79 $18.6K - $23.8K
Total Sys Svcs Inc Com
Q2 2019 Filed on Aug 13, 2019
333
N/A
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
41
$21.09 - $40.45 $865 - $1.66K
DVN
Devon Energy Corp

Energy
Q2 2019 Filed on Aug 13, 2019
109
$25.16 - $35.16 $2.74K - $3.83K
TRU
Trans Union

Industrials
Q2 2019 Filed on Aug 13, 2019
168
$63.68 - $73.51 $10.7K - $12.3K
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,350
$43.55 - $54.25 $58.8K - $73.2K
Flir Sys Inc Com
Q2 2019 Filed on Aug 13, 2019
138
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
497
$92.81 - $99.57 $46.1K - $49.5K
Suntrust Bks Inc Com
Q2 2019 Filed on Aug 13, 2019
507
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2019 Filed on Aug 13, 2019
169
$142.99 - $182.93 $24.2K - $30.9K
Gci Liberty Inc Com Class A
Q2 2019 Filed on Aug 13, 2019
568
N/A
CRTO
Criteo S.A.

Communication Services
Q2 2019 Filed on Aug 13, 2019
589
$16.61 - $22.78 $9.78K - $13.4K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
372
$42.27 - $56.22 $15.7K - $20.9K
Tier Reit Inc Com New
Q2 2019 Filed on Aug 13, 2019
2,084
N/A
Colony Cap Inc New Cl A Com
Q2 2019 Filed on Aug 13, 2019
2,942
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
425
$30.25 - $44.94 $12.9K - $19.1K
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,942
$4.33 - $5.22 $8.41K - $10.1K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
193
$157.85 - $183.09 $30.5K - $35.3K
NHI
National Health Investors Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
227
$74.03 - $81.26 $16.8K - $18.4K
VEEV
Veeva Systems Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,000
$126.76 - $171.15 $127K - $171K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
365
$50.76 - $55.44 $18.5K - $20.2K
SLV
I Shares Silver Trust

ETFs
Q2 2019 Filed on Aug 13, 2019
553
$13.46 - $14.46 $7.44K - $8K
BCS
Barclays PLC

Financial Services
Q2 2019 Filed on Aug 13, 2019
0
$7.44 - $8.86 $0 - $0
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
449
$53.66 - $64.19 $24.1K - $28.8K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
1,870
$34.74 - $40.08 $65K - $74.9K
FLEX
Flex Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
2,200
$8.89 - $11.47 $19.6K - $25.2K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2019 Filed on Aug 13, 2019
2,564
$24.32 - $29.24 $62.4K - $75K
Diamond Offshore Drilling Inc Com
Q2 2019 Filed on Aug 13, 2019
1,299
N/A
VT
Vanguard Total World Stk Index

ETFs
Q2 2019 Filed on Aug 13, 2019
575
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
626
$60.07 - $67.22 $37.6K - $42.1K
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