Icon Wealth Partners, LLC Closed Holding Positions

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
POR
Portland General Electric CO

Utilities
Q2 2019 Filed on Aug 13, 2019
213
$50.07 - $55.69 $10.7K - $11.9K
Aphria Inc Com
Q2 2019 Filed on Aug 13, 2019
1,200
N/A
CATY
Cathay General Bancorp

Financial Services
Q2 2019 Filed on Aug 13, 2019
343
$33.64 - $37.54 $11.5K - $12.9K
Genomic Health Inc Com
Q2 2019 Filed on Aug 13, 2019
124
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2019 Filed on Aug 13, 2019
1,003
$6.76 - $8.63 $6.78K - $8.66K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
107
$32.92 - $54.71 $3.52K - $5.85K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
Q2 2019 Filed on Aug 13, 2019
427
$11.81 - $12.63 $5.04K - $5.39K
AES
Aes Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
305
$15.8 - $18.27 $4.82K - $5.57K
GTE
Gran Tierra Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
2,435
$1.57 - $2.56 $3.82K - $6.23K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2019 Filed on Aug 13, 2019
59
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
170
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
682
$7.67 - $10.63 $5.23K - $7.25K
CNMD
Conmed Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
85
$78.27 - $86.94 $6.65K - $7.39K
Wpx Energy Inc Com
Q2 2019 Filed on Aug 13, 2019
957
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
724
$17.43 - $28.82 $12.6K - $20.9K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
106
$107.28 - $144.4 $11.4K - $15.3K
CRON
Cronos Group Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,025
$13.58 - $18.61 $13.9K - $19.1K
NEWR
New Relic, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
198
$86.51 - $108.45 $17.1K - $21.5K
DK
Delek Us Holdings, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
544
$30.61 - $40.52 $16.7K - $22K
Weingarten Rlty Invs Sh Ben Int
Q2 2019 Filed on Aug 13, 2019
680
N/A
Immunomedics Inc Com
Q2 2019 Filed on Aug 13, 2019
1,055
N/A
ETRN
Equitrans Midstream Corp

Energy
Q2 2019 Filed on Aug 13, 2019
951
$19.24 - $22.04 $18.3K - $21K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2019 Filed on Aug 13, 2019
300
N/A
SMTC
Semtech Corp

Technology
Q2 2019 Filed on Aug 13, 2019
329
$39.83 - $55.1 $13.1K - $18.1K
Chesapeake Energy Corp Com
Q2 2019 Filed on Aug 13, 2019
4,333
N/A
Apergy Corp Com
Q2 2019 Filed on Aug 13, 2019
328
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2019 Filed on Aug 13, 2019
103
$113.99 - $146.86 $11.7K - $15.1K
Texas Pac Ld Tr Sub Ctf Prop I T
Q2 2019 Filed on Aug 13, 2019
18
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
472
$27.16 - $29.67 $12.8K - $14K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
756
$19.2 - $23.86 $14.5K - $18K
WB
Weibo Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
236
$41.11 - $72.32 $9.7K - $17.1K
Symantec Corp Com
Q2 2019 Filed on Aug 13, 2019
637
N/A
EXAS
Exact Sciences Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
59
$89.51 - $118.04 $5.28K - $6.96K
Golar Lng Partners LP Com Unit Lpi
Q2 2019 Filed on Aug 13, 2019
95
N/A
MRO
Marathon Oil Corp

Energy
Q2 2019 Filed on Aug 13, 2019
269
$12.98 - $18.78 $3.49K - $5.05K
SHW
Sherwin Williams CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
93
$139.82 - $159.67 $13K - $14.8K
FUL
Fuller H B CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
564
$39.43 - $50.8 $22.2K - $28.7K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
501
N/A
SNA
Snap On Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
415
$153.8 - $171.46 $63.8K - $71.2K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,235
$14.86 - $16.38 $33.2K - $36.6K
Alexion Pharmaceuticals Inc Com
Q2 2019 Filed on Aug 13, 2019
22
N/A
Dunkin Brands Group Inc Com
Q2 2019 Filed on Aug 13, 2019
295
N/A
First Data Corp New Com Cl A
Q2 2019 Filed on Aug 13, 2019
699
N/A
WLK
Westlake Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
550
$57.29 - $77.56 $31.5K - $42.7K
Arconic Inc Com
Q2 2019 Filed on Aug 13, 2019
3,323
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2019 Filed on Aug 13, 2019
696
$54.94 - $60.59 $38.2K - $42.2K
VET
Vermilion Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
4,076
$19.94 - $27.29 $81.3K - $111K
BOKF
Bok Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
254
$73.81 - $88.2 $18.7K - $22.4K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
140
$47.56 - $57.13 $6.66K - $8K
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