Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.37 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,600
$26.45 - $36.25 $42.3K - $58K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
454
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
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Feb 14, 2019
867
$48.31 - $61.15 $41.9K - $53K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,726
$55.15 - $66.39 $95.2K - $115K
SNY
Sanofi

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$41.48 - $45.59 $8.3K - $9.12K
SO
Southern CO

Utilities
Q4 2018 Filed on Feb 14, 2019
1,205
$42.79 - $47.56 $51.6K - $57.3K
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
Suntrust Bks Inc
Q4 2018 Filed on Feb 14, 2019
1,981
N/A
Scorpio Tankers Inc
Q4 2018 Filed on Feb 14, 2019
1,947
N/A
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
2,480
$26.18 - $40.0 $64.9K - $99.2K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,093
$30.84 - $49.51 $33.7K - $54.1K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
100
$108.45 - $147.51 $10.8K - $14.8K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
407
$78.93 - $96.7 $32.1K - $39.4K
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
2,059
$6.94 - $12.91 $14.3K - $26.6K
FF
Future Fuel Corp.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
9,254
$15.06 - $18.43 $139K - $171K
Fireeye Inc
Q4 2018 Filed on Feb 14, 2019
600
N/A
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
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
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
468
$79.19 - $90.9 $37.1K - $42.5K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
1,786
$43.11 - $61.57 $77K - $110K
Domtar Corp
Q4 2018 Filed on Feb 14, 2019
125
N/A
ENS
Ener Sys

Industrials
Q4 2018 Filed on Feb 14, 2019
755
$71.77 - $88.82 $54.2K - $67.1K
Celldex Therapeutics Inc New
Q4 2018 Filed on Feb 14, 2019
600
N/A
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2018 Filed on Feb 14, 2019
1,903
$14.63 - $21.82 $27.8K - $41.5K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2018 Filed on Feb 14, 2019
2,344
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,443
$32.96 - $42.59 $47.6K - $61.5K
EFSC
Enterprise Financial Services Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
962
$36.87 - $52.81 $35.5K - $50.8K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
87
$66.77 - $80.32 $5.81K - $6.99K
Celgene Corp
Q4 2018 Filed on Feb 14, 2019
2,104
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2018 Filed on Feb 14, 2019
15
$99.6 - $117.73 $1.49K - $1.77K
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
1,920
$29.99 - $60.25 $57.6K - $116K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
56
$79.06 - $97.93 $4.43K - $5.48K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
43
$95.83 - $109.12 $4.12K - $4.69K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2018 Filed on Feb 14, 2019
547
$26.67 - $33.91 $14.6K - $18.5K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100
$26.14 - $33.28 $2.61K - $3.33K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q4 2018 Filed on Feb 14, 2019
1,944
$30.66 - $40.67 $59.6K - $79.1K
CDW
Cdw Corp

Technology
Q4 2018 Filed on Feb 14, 2019
1,320
$75.33 - $95.97 $99.4K - $127K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2018 Filed on Feb 14, 2019
2,208
$38.8 - $46.93 $85.7K - $104K
Ferrellgas Partners L.P.
Q4 2018 Filed on Feb 14, 2019
2,527
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2018 Filed on Feb 14, 2019
10,788
$23.51 - $29.33 $254K - $316K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q4 2018 Filed on Feb 14, 2019
8,991
N/A
Fiduciary Claymore Mlp Opp F
Q4 2018 Filed on Feb 14, 2019
5,100
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2018 Filed on Feb 14, 2019
2,918
N/A
DG
Dollar General Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
203
$98.85 - $117.53 $20.1K - $23.9K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,000
$3.86 - $4.19 $19.3K - $21K
EXEL
Exelixis, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$13.65 - $21.8 $2.73K - $4.36K
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