Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 15, 2018
118
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 15, 2018
182,513
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,398
$8.79 - $9.7 $12.3K - $13.6K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 15, 2018
438
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q2 2018 Filed on Aug 15, 2018
112
N/A
PEGA
Pegasystems Inc

Technology
Q2 2018 Filed on Aug 15, 2018
200
$53.65 - $65.4 $10.7K - $13.1K
Colony Northstar Cr Real Est
Q2 2018 Filed on Aug 15, 2018
848
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2018 Filed on Aug 15, 2018
22
$22.43 - $24.98 $493 - $550
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,870
$11.5 - $11.77 $21.5K - $22K
Arsanis Inc
Q2 2018 Filed on Aug 15, 2018
200
N/A
Monsanto CO New
Q2 2018 Filed on Aug 15, 2018
2,290
N/A
Time Warner Inc
Q2 2018 Filed on Aug 15, 2018
259
N/A
KMPR
Kemper Corp

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,500
$55.2 - $81.5 $82.8K - $122K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2018 Filed on Aug 15, 2018
13
$333.64 - $365.14 $4.34K - $4.75K
AAV.TO
Advantage Energy Ltd.

Energy
Q2 2018 Filed on Aug 15, 2018
400
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
7
$110.22 - $136.67 $772 - $957
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 15, 2018
10,679
$12.39 - $12.7 $132K - $136K
BCS
Barclays PLC

Financial Services
Q2 2018 Filed on Aug 15, 2018
162
$9.95 - $12.45 $1.61K - $2.02K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2018 Filed on Aug 15, 2018
29
$51.37 - $58.54 $1.49K - $1.7K
China Mobile Limited
Q2 2018 Filed on Aug 15, 2018
22
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 15, 2018
51
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 15, 2018
424
N/A
FTV
Fortive Corp

Technology
Q2 2018 Filed on Aug 15, 2018
459
$58.84 - $67.84 $27K - $31.1K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2018 Filed on Aug 15, 2018
215
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
46
$47.0 - $55.15 $2.16K - $2.54K
CXE
Mfs High Income Municipal Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,000
$4.85 - $4.98 $4.85K - $4.98K
MFM
Mfs Municipal Income Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,000
$6.45 - $6.71 $6.45K - $6.71K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
517
$27.75 - $30.1 $14.3K - $15.6K
Royal Dutch Shell PLC
Q2 2018 Filed on Aug 15, 2018
27
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
186
$86.76 - $95.32 $16.1K - $17.7K
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 15, 2018
11
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q2 2018 Filed on Aug 15, 2018
8,474
$10.39 - $10.74 $88K - $91K
AGCO
Agco Corp

Industrials
Q2 2018 Filed on Aug 15, 2018
21
$59.23 - $68.05 $1.24K - $1.43K
PMF
Pimco Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 15, 2018
23,000
$12.48 - $13.41 $287K - $308K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
123,912
$8.62 - $8.86 $1.07M - $1.1M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
2,169
$11.91 - $12.12 $25.8K - $26.3K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2018 Filed on Aug 15, 2018
19
$131.49 - $148.75 $2.5K - $2.83K
Aon PLC
Q2 2018 Filed on Aug 15, 2018
15
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q2 2018 Filed on Aug 15, 2018
9
$48.41 - $59.1 $436 - $532
Callon Pete CO Del
Q2 2018 Filed on Aug 15, 2018
686
N/A
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2018 Filed on Aug 15, 2018
5,851
$12.11 - $12.62 $70.9K - $73.8K
TGNA
Tegna Inc

Communication Services
Q2 2018 Filed on Aug 15, 2018
4,000
$10.09 - $12.07 $40.4K - $48.3K
NGG
National Grid PLC

Utilities
Q2 2018 Filed on Aug 15, 2018
2,593
$54.93 - $59.64 $142K - $155K
Newfield Expl CO
Q2 2018 Filed on Aug 15, 2018
9
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 15, 2018
1,000
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2018 Filed on Aug 15, 2018
23
$61.85 - $73.6 $1.42K - $1.69K
FGEN
Fibrogen Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
200
$44.9 - $64.95 $8.98K - $13K
INGR
Ingredion Inc

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
13
$109.54 - $130.92 $1.42K - $1.7K
Deutsche Mun Income
Q2 2018 Filed on Aug 15, 2018
142,303
N/A
Track This Portfolio

Track Krilogy Financial LLC Portfolio

Follow Krilogy Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email