Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.57 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$33.0 - $60.04 $3.3K - $6K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2018 Filed on Feb 14, 2019
15
$99.6 - $117.73 $1.49K - $1.77K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
56
$79.06 - $97.93 $4.43K - $5.48K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,140
$6.71 - $9.1 $7.65K - $10.4K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,720
$9.21 - $12.5 $25.1K - $34K
GAM
General American Investors CO Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
412
$27.09 - $37.1 $11.2K - $15.3K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,000
$12.83 - $14.63 $51.3K - $58.5K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2018 Filed on Feb 14, 2019
3,655
$22.21 - $33.61 $81.2K - $123K
MCI
Barings Corporate Investors

Financial Services
Q4 2018 Filed on Feb 14, 2019
200
$14.7 - $15.59 $2.94K - $3.12K
Celsion Corporation
Q4 2018 Filed on Feb 14, 2019
42
N/A
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,800
$6.57 - $7.08 $18.4K - $19.8K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q4 2018 Filed on Feb 14, 2019
3,000
$2.02 - $6.4 $6.06K - $19.2K
SPH
Suburban Propane Partners LP

Utilities
Q4 2018 Filed on Feb 14, 2019
500
$19.03 - $23.9 $9.52K - $12K
Celldex Therapeutics Inc New
Q4 2018 Filed on Feb 14, 2019
600
N/A
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q4 2018 Filed on Feb 14, 2019
8,991
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,918
$19.36 - $22.61 $37.1K - $43.4K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
326
$31.73 - $41.36 $10.3K - $13.5K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
87
$66.77 - $80.32 $5.81K - $6.99K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,093
$30.84 - $49.51 $33.7K - $54.1K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2018 Filed on Feb 14, 2019
10,788
$23.51 - $29.33 $254K - $316K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
100
$108.45 - $147.51 $10.8K - $14.8K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 14, 2019
107
$35.19 - $63.11 $3.77K - $6.75K
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
400
$21.86 - $30.15 $8.74K - $12.1K
Suntrust Bks Inc
Q4 2018 Filed on Feb 14, 2019
1,981
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,726
$55.15 - $66.39 $95.2K - $115K
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Feb 14, 2019
867
$48.31 - $61.15 $41.9K - $53K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100
$26.14 - $33.28 $2.61K - $3.33K
TDC
Teradata Corp

Technology
Q4 2018 Filed on Feb 14, 2019
100
$34.13 - $38.5 $3.41K - $3.85K
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
2,480
$26.18 - $40.0 $64.9K - $99.2K
Scorpio Tankers Inc
Q4 2018 Filed on Feb 14, 2019
1,947
N/A
SNY
Sanofi

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$41.48 - $45.59 $8.3K - $9.12K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
1,786
$43.11 - $61.57 $77K - $110K
SO
Southern CO

Utilities
Q4 2018 Filed on Feb 14, 2019
1,205
$42.79 - $47.56 $51.6K - $57.3K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
400
$22.41 - $27.73 $8.96K - $11.1K
SLF
Sun Life Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
118
$31.92 - $39.99 $3.77K - $4.72K
ENS
Ener Sys

Industrials
Q4 2018 Filed on Feb 14, 2019
755
$71.77 - $88.82 $54.2K - $67.1K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
522
$36.7 - $48.03 $19.2K - $25.1K
SR
Spire Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
1,155
$71.15 - $80.37 $82.2K - $92.8K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
300
$97.32 - $148.76 $29.2K - $44.6K
EFSC
Enterprise Financial Services Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
962
$36.87 - $52.81 $35.5K - $50.8K
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
29
$70.72 - $86.91 $2.05K - $2.52K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
407
$78.93 - $96.7 $32.1K - $39.4K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
2,570
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,131
$16.75 - $24.07 $18.9K - $27.2K
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
468
$79.19 - $90.9 $37.1K - $42.5K
Domtar Corp
Q4 2018 Filed on Feb 14, 2019
125
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
75
$60.8 - $70.34 $4.56K - $5.28K
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
22
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$8.14 - $13.28 $1.63K - $2.66K
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