Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fibrocell Science Inc
Q2 2018 Filed on Aug 15, 2018
200
N/A
MGF
Mfs Government Markets Income Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,000
$4.47 - $4.64 $4.47K - $4.64K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
101,586
$7.09 - $7.43 $720K - $755K
MMT
Mfs Multimarket Income Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,000
$5.58 - $5.81 $5.58K - $5.81K
Envision Healthcare Corp
Q2 2018 Filed on Aug 15, 2018
100
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 15, 2018
2
N/A
FLT
Fleetcor Technologies Inc

Technology
Q2 2018 Filed on Aug 15, 2018
9
$196.34 - $221.72 $1.77K - $2K
TDG
Trans Digm Group Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
7
$301.07 - $346.0 $2.11K - $2.42K
CVE
Cenovus Energy Inc.

Energy
Q2 2018 Filed on Aug 15, 2018
13,880
$8.38 - $11.2 $116K - $155K
DFS
Discover Financial Services

Financial Services
Q2 2018 Filed on Aug 15, 2018
33
$69.58 - $78.22 $2.3K - $2.58K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
16
$215.92 - $234.22 $3.45K - $3.75K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
102,102
$13.06 - $13.47 $1.33M - $1.38M
EFX
Equifax Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
13
$111.26 - $128.03 $1.45K - $1.66K
SBAC
Sba Communications Corp

Real Estate
Q2 2018 Filed on Aug 15, 2018
10
$155.85 - $171.69 $1.56K - $1.72K
ROP
Roper Technologies Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
6
$262.64 - $286.33 $1.58K - $1.72K
Rydex ETF Trust
Q2 2018 Filed on Aug 15, 2018
78
N/A
PPL
Ppl Corp

Utilities
Q2 2018 Filed on Aug 15, 2018
1,000
$25.61 - $29.1 $25.6K - $29.1K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
7,528
$13.73 - $14.03 $103K - $106K
BFB
Brown Forman Corp Cl B
Q2 2018 Filed on Aug 15, 2018
38
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
25,328
$10.44 - $10.69 $264K - $271K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
100
$21.79 - $28.29 $2.18K - $2.83K
TELL
Tellurian Inc.

Energy
Q2 2018 Filed on Aug 15, 2018
5,400
$7.08 - $12.24 $38.2K - $66.1K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 15, 2018
66,203
$12.7 - $13.04 $841K - $863K
Cardiome Pharma Corp
Q2 2018 Filed on Aug 15, 2018
19
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
1,400
$33.19 - $43.73 $46.5K - $61.2K
Alexion Pharmaceuticals Inc
Q2 2018 Filed on Aug 15, 2018
21
N/A
Nabors Industries LTD
Q2 2018 Filed on Aug 15, 2018
12
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2018 Filed on Aug 15, 2018
445
$55.85 - $64.15 $24.9K - $28.5K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2018 Filed on Aug 15, 2018
300
$14.18 - $16.09 $4.25K - $4.83K
WBT
Welbilt, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
200
$18.57 - $22.33 $3.71K - $4.47K
Cigna Corporation
Q2 2018 Filed on Aug 15, 2018
100
N/A
Biolinerx LTD
Q2 2018 Filed on Aug 15, 2018
1,000
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 15, 2018
2,489
N/A
BSX
Boston Scientific Corp

Healthcare
Q2 2018 Filed on Aug 15, 2018
69
$26.84 - $34.32 $1.85K - $2.37K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
200
$17.86 - $20.91 $3.57K - $4.18K
Cousins Pptys Inc
Q2 2018 Filed on Aug 15, 2018
153
N/A
Weight Watchers Intl Inc New
Q2 2018 Filed on Aug 15, 2018
100
N/A
Advisorshares Tr
Q2 2018 Filed on Aug 15, 2018
53
N/A
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 15, 2018
500
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2018 Filed on Aug 15, 2018
500
N/A
Ingersoll Rand PLC
Q2 2018 Filed on Aug 15, 2018
13
N/A
Sina Corp
Q2 2018 Filed on Aug 15, 2018
75
N/A
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2018 Filed on Aug 15, 2018
7,537
$16.03 - $16.61 $121K - $125K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
2,005
$12.56 - $13.05 $25.2K - $26.2K
Cantel Medical Corp
Q2 2018 Filed on Aug 15, 2018
1,678
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q2 2018 Filed on Aug 15, 2018
11,057
$13.48 - $13.95 $149K - $154K
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
50
$17.45 - $21.9 $873 - $1.1K
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 15, 2018
1,005
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
8,487
$13.24 - $14.63 $112K - $124K
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