Lebenthal Global Advisors, LLC Closed Holding Positions

Lebenthal Global Advisors, LLC

  • $540 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on May 07, 2021
3,096
$19.29 - $23.7 $59.7K - $73.4K
OXY
Occidental Petroleum Corp

Energy
Q1 2021 Filed on May 07, 2021
1,700
$17.45 - $31.23 $29.7K - $53.1K
NYF
Ishares New York Muni Bond ETF

ETFs
Q1 2021 Filed on May 07, 2021
65
$57.41 - $58.66 $3.73K - $3.81K
INTC
Intel Corp

Technology
Q1 2021 Filed on May 07, 2021
3,450
$49.67 - $65.78 $171K - $227K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
94
$45.41 - $54.95 $4.27K - $5.17K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 07, 2021
2
$178.17 - $222.18 $356 - $444
CMA
Comerica Inc

Financial Services
Q1 2021 Filed on May 07, 2021
1,142
$55.5 - $72.17 $63.4K - $82.4K
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2021 Filed on May 07, 2021
0
$12.51 - $14.62 $0 - $0
CLW
Clearwater Paper Corp

Basic Materials
Q1 2021 Filed on May 07, 2021
77
$35.01 - $44.15 $2.7K - $3.4K
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
Q1 2021 Filed on May 07, 2021
625
$24.87 - $27.0 $15.5K - $16.9K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on May 07, 2021
398
$88.45 - $112.7 $35.2K - $44.9K
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 07, 2021
8,203
$20.75 - $26.91 $170K - $221K
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on May 07, 2021
10
$76.02 - $100.5 $760 - $1.01K
EHC
Encompass Health Corp

Healthcare
Q1 2021 Filed on May 07, 2021
1,315
$62.07 - $69.61 $81.6K - $91.5K
AFL
Aflac Inc

Financial Services
Q1 2021 Filed on May 07, 2021
1,000
$43.19 - $52.14 $43.2K - $52.1K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2021 Filed on May 07, 2021
750
$21.08 - $24.21 $15.8K - $18.2K
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
75
$131.48 - $172.13 $9.86K - $12.9K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2021 Filed on May 07, 2021
2,279
$41.25 - $62.4 $94K - $142K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2021 Filed on May 07, 2021
500
$98.85 - $110.32 $49.4K - $55.2K
FUL
Fuller H B CO

Basic Materials
Q1 2021 Filed on May 07, 2021
43
$50.75 - $63.8 $2.18K - $2.74K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2021 Filed on May 07, 2021
310
$69.57 - $89.63 $21.6K - $27.8K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 07, 2021
60
$125.66 - $149.17 $7.54K - $8.95K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2021 Filed on May 07, 2021
1,075
$113.22 - $128.96 $122K - $139K
CDXC
Chroma Dex Corp.

Healthcare
Q1 2021 Filed on May 07, 2021
934
$4.59 - $18.74 $4.29K - $17.5K
WERN
Werner Enterprises Inc

Industrials
Q1 2021 Filed on May 07, 2021
52
$38.8 - $48.04 $2.02K - $2.5K
SVC
Service Properties Trust

Real Estate
Q1 2021 Filed on May 07, 2021
1,000
$10.54 - $13.84 $10.5K - $13.8K
PPL
Ppl Corp

Utilities
Q1 2021 Filed on May 07, 2021
1,722
$26.19 - $29.69 $45.1K - $51.1K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q1 2021 Filed on May 07, 2021
300
$68.56 - $74.93 $20.6K - $22.5K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2021 Filed on May 07, 2021
4
$25.87 - $28.16 $103 - $113
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
527
$284.24 - $414.12 $150K - $218K
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on May 07, 2021
48
$315.08 - $443.49 $15.1K - $21.3K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
358
$157.33 - $207.36 $56.3K - $74.2K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2021 Filed on May 07, 2021
27
$86.68 - $95.97 $2.34K - $2.59K
RGEN
Repligen Corp

Healthcare
Q1 2021 Filed on May 07, 2021
658
$180.37 - $226.26 $119K - $149K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
2,387
$48.31 - $62.89 $115K - $150K
EAR
Eargo, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
798
$42.5 - $75.37 $33.9K - $60.1K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on May 07, 2021
302
$70.92 - $74.68 $21.4K - $22.6K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on May 07, 2021
150
$65.18 - $69.88 $9.78K - $10.5K
SIVB
Svb Financial Group

Financial Services
Q1 2021 Filed on May 07, 2021
25
$386.16 - $551.63 $9.65K - $13.8K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2021 Filed on May 07, 2021
890
$53.91 - $68.87 $48K - $61.3K
HDG
Proshares Trust Proshares He

ETFs
Q1 2021 Filed on May 07, 2021
16
$49.86 - $52.73 $798 - $844
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2021 Filed on May 07, 2021
1,864
$10.93 - $11.76 $20.4K - $21.9K
SR
Spire Inc

Utilities
Q1 2021 Filed on May 07, 2021
700
$60.32 - $75.53 $42.2K - $52.9K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2021 Filed on May 07, 2021
3,420
$9.48 - $10.32 $32.4K - $35.3K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2021 Filed on May 07, 2021
229
$85.12 - $92.58 $19.5K - $21.2K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2021 Filed on May 07, 2021
12,903
$31.31 - $32.62 $404K - $421K
MSB
Mesabi Trust

Basic Materials
Q1 2021 Filed on May 07, 2021
725
$24.89 - $30.18 $18K - $21.9K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2021 Filed on May 07, 2021
1,322
$12.09 - $13.93 $16K - $18.4K
XHS
Spdr S&P Health Care Services

ETFs
Q1 2021 Filed on May 07, 2021
112
$96.78 - $110.44 $10.8K - $12.4K
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