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
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2019 Filed on May 13, 2019
740
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
180
$20.23 - $26.29 $3.64K - $4.73K
Loxo Oncology Inc
Q1 2019 Filed on May 13, 2019
12
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2019 Filed on May 13, 2019
234
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2019 Filed on May 13, 2019
2,600
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2019 Filed on May 13, 2019
1,019
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2019 Filed on May 13, 2019
46
$96.5 - $115.96 $4.44K - $5.33K
Ship Finance International L
Q1 2019 Filed on May 13, 2019
640
N/A
Ingersoll Rand PLC
Q1 2019 Filed on May 13, 2019
64
N/A
New Age Beverages Corp
Q1 2019 Filed on May 13, 2019
500
N/A
Pimco Dynmic Credit And Mrt
Q1 2019 Filed on May 13, 2019
365
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q1 2019 Filed on May 13, 2019
29
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
10
$91.83 - $120.68 $918 - $1.21K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
192
$11.55 - $16.96 $2.22K - $3.26K
ES
Eversource Energy

Utilities
Q4 2018 Filed on Feb 14, 2019
1,551
$61.09 - $70.23 $94.8K - $109K
Scana Corp New
Q4 2018 Filed on Feb 14, 2019
2,144
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
47,269
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
1,498
N/A
Klx Inc
Q4 2018 Filed on Feb 14, 2019
916
N/A
Royal Bk Scotland Group PLC
Q4 2018 Filed on Feb 14, 2019
19
N/A
Lightbridge Corp
Q4 2018 Filed on Feb 14, 2019
3,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
162
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
77
$11.24 - $22.49 $865 - $1.73K
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
9
N/A
WSBC
Wesbanco Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
315
$35.11 - $44.1 $11.1K - $13.9K
TDG
Trans Digm Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
38
$312.09 - $372.39 $11.9K - $14.2K
Nutri Sys Inc New
Q4 2018 Filed on Feb 14, 2019
77
N/A
VNO
Vornado Realty Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
21
$60.19 - $72.28 $1.26K - $1.52K
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
344
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
337
N/A
Polarityte Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,137
$14.32 - $15.02 $44.9K - $47.1K
Hollyfrontier Corp
Q4 2018 Filed on Feb 14, 2019
30
N/A
OEF
Ishares S&P 100 ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
65
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
119
N/A
VFH
Vanguard Financial ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
6,582
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
2,276
N/A
Hsbc Hldgs PLC
Q4 2018 Filed on Feb 14, 2019
19
N/A
Sl Green Rlty Corp
Q4 2018 Filed on Feb 14, 2019
14
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,093
$9.12 - $9.43 $28.2K - $29.2K
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Feb 14, 2019
109
N/A
NDRA
Endra Life Sciences Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
9,990
$1.5 - $5.4 $15K - $53.9K
Northwest Nat Gas CO
Q4 2018 Filed on Feb 14, 2019
1,829
N/A
Cerner Corp
Q4 2018 Filed on Feb 14, 2019
654
N/A
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2018 Filed on Feb 14, 2019
135
$84.42 - $92.71 $11.4K - $12.5K
MCO
Moodys Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
110
$129.35 - $169.56 $14.2K - $18.7K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2018 Filed on Feb 14, 2019
388
$43.9 - $46.94 $17K - $18.2K
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
957
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
16
$39.0 - $69.03 $624 - $1.1K
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