Institutional & Family Asset Management, LLC Closed Holding Positions

Institutional & Family Asset Management, LLC

  • $846 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,157
$15.97 - $18.08 $18.5K - $20.9K
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
69
N/A
Rosehill Res Inc
Q2 2019 Filed on Aug 14, 2019
2,972
N/A
Klx Energy Servics Holdngs I
Q2 2019 Filed on Aug 14, 2019
366
N/A
UPRO
Proshares Trust Proshares Ultr

ETFs
Q2 2019 Filed on Aug 14, 2019
6,300
N/A
At Home Group Inc
Q2 2019 Filed on Aug 14, 2019
98
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2019 Filed on Aug 14, 2019
195
N/A
Liberty Ppty Tr
Q2 2019 Filed on Aug 14, 2019
23
N/A
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,765
$15.88 - $16.93 $43.9K - $46.8K
PRT
Perm Rock Royalty Trust

Energy
Q2 2019 Filed on Aug 14, 2019
450
$7.81 - $9.29 $3.51K - $4.18K
Legacy Resvs Inc
Q2 2019 Filed on Aug 14, 2019
27,676
N/A
JRS
Nuveen Real Estate Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
4,310
$9.95 - $10.65 $42.9K - $45.9K
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
49
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Aug 14, 2019
116
N/A
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
200
$7.19 - $10.82 $1.44K - $2.16K
Brookfield Ppty Partners L P
Q2 2019 Filed on Aug 14, 2019
1,800
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2019 Filed on Aug 14, 2019
15
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q2 2019 Filed on Aug 14, 2019
4,600
$18.85 - $20.79 $86.7K - $95.6K
HQL
Tekla Life Sciences Investors

Financial Services
Q2 2019 Filed on Aug 14, 2019
100
$15.54 - $17.47 $1.55K - $1.75K
ABB
Abb LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
1,856
$18.18 - $20.96 $33.7K - $38.9K
ETR
Entergy Corp

Utilities
Q1 2019 Filed on May 13, 2019
57
$84.0 - $96.51 $4.79K - $5.5K
Imprimis Pharmaceuticals Inc
Q1 2019 Filed on May 13, 2019
85,569
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 13, 2019
15,940
N/A
Guaranty Bancorp Del
Q1 2019 Filed on May 13, 2019
10,248
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 13, 2019
7,572
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 13, 2019
17,824
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
194
$21.73 - $26.6 $4.22K - $5.16K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2019 Filed on May 13, 2019
500
$17.98 - $19.09 $8.99K - $9.55K
AEG
Aegon Nv

Financial Services
Q1 2019 Filed on May 13, 2019
11,219
$4.6 - $5.38 $51.6K - $60.4K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
2,395
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2019 Filed on May 13, 2019
1,720
$40.42 - $42.8 $69.5K - $73.6K
Tivity Health Inc
Q1 2019 Filed on May 13, 2019
33
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2019 Filed on May 13, 2019
368
$16.43 - $20.24 $6.05K - $7.45K
NTUS
Natus Medical Inc

Healthcare
Q1 2019 Filed on May 13, 2019
51
$25.2 - $34.38 $1.29K - $1.75K
Suntrust Bks Inc
Q1 2019 Filed on May 13, 2019
100
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
11
$139.89 - $175.74 $1.54K - $1.93K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
304
$19.77 - $23.03 $6.01K - $7K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
16
$107.49 - $127.11 $1.72K - $2.03K
Groupe Cgi Inc
Q1 2019 Filed on May 13, 2019
44
N/A
Global Ship Lease Inc New
Q1 2019 Filed on May 13, 2019
1,049
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
350
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2019 Filed on May 13, 2019
2,000
$1.02 - $1.36 $2.04K - $2.72K
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 13, 2019
119
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2019 Filed on May 13, 2019
300
$19.93 - $22.61 $5.98K - $6.78K
GPS
Gap Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
2,379
$24.52 - $29.51 $58.3K - $70.2K
Weight Watchers Intl Inc New
Q1 2019 Filed on May 13, 2019
31
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 13, 2019
9,610
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 13, 2019
8,900
N/A
Western Gas Partners LP
Q1 2019 Filed on May 13, 2019
5,285
N/A
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