Linscomb & Williams, Inc. Closed Holding Positions

Linscomb & Williams, Inc.

  • $2.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,257
$45.65 - $122.8 $103K - $277K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 11, 2020
10,239
$11.48 - $23.42 $118K - $240K
Royal Dutch Shell PLC Spon Adr B
Q1 2020 Filed on May 11, 2020
4,177
N/A
EXC
Exelon Corp

Utilities
Q1 2020 Filed on May 11, 2020
4,610
$21.38 - $35.93 $98.6K - $166K
Aqua America Inc
Q1 2020 Filed on May 11, 2020
4,908
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 11, 2020
19,662
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2020 Filed on May 11, 2020
2,184
$108.81 - $122.54 $238K - $268K
Ishares Gold Trust
Q1 2020 Filed on May 11, 2020
10,226
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2020 Filed on May 11, 2020
11,544
$11.3 - $16.8 $130K - $194K
RE
Everest Re Group LTD

Financial Services
Q1 2020 Filed on May 11, 2020
730
$171.96 - $291.78 $126K - $213K
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
5,890
$25.3 - $50.84 $149K - $299K
VLY
Valley National Bancorp

Financial Services
Q4 2019 Filed on Feb 13, 2020
40,985
$10.6 - $12.07 $434K - $495K
Cnx Midstream Partners LP
Q4 2019 Filed on Feb 13, 2020
13,674
N/A
Invesco Exch Trd Slf Idx Fd Bulshs 2019 Cb
Q4 2019 Filed on Feb 13, 2020
57,529
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
2,358
N/A
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
2,238
$77.4 - $92.21 $173K - $206K
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Feb 13, 2020
11,345
$4.41 - $7.59 $50K - $86.1K
Anadarko Pete Corp
Q3 2019 Filed on Nov 08, 2019
3,745
N/A
ETRN
Equitrans Midstream Corp

Energy
Q3 2019 Filed on Nov 08, 2019
10,873
$12.42 - $19.42 $135K - $211K
Eqm Midstream Partners LP
Q3 2019 Filed on Nov 08, 2019
6,383
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
946
$318.54 - $382.15 $301K - $362K
Dowdupont Inc
Q2 2019 Filed on Aug 06, 2019
111,595
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q2 2019 Filed on Aug 06, 2019
10,415
$71.06 - $86.44 $740K - $900K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
1,143
$182.49 - $207.9 $209K - $238K
GNW
Genworth Financial Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
10,000
$2.91 - $4.0 $29.1K - $40K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2019 Filed on Aug 06, 2019
16,913
$19.67 - $21.76 $333K - $368K
Blackstone Group L P
Q2 2019 Filed on Aug 06, 2019
13,947
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
1,851
$219.29 - $241.72 $406K - $447K
Invesco Exch Trd Slf Idx Fd Bulshs 2019 Hy
Q2 2019 Filed on Aug 06, 2019
19,184
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 09, 2019
12,380
N/A
Shire PLC
Q1 2019 Filed on May 09, 2019
1,221
N/A
Western Gas Partners LP
Q1 2019 Filed on May 09, 2019
10,022
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 09, 2019
15,076
N/A
Spdr Series Trust S&P Oilgas Exp
Q1 2019 Filed on May 09, 2019
31,550
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 08, 2019
10,365
N/A
Aetna Inc New
Q4 2018 Filed on Feb 08, 2019
3,499
N/A
Dominion Energy Midstrm Prtn
Q4 2018 Filed on Feb 08, 2019
11,922
N/A
EXTN
Exterran Corp

Energy
Q4 2018 Filed on Feb 08, 2019
12,445
$17.0 - $27.68 $212K - $344K
VNO
Vornado Realty Trust

Real Estate
Q4 2018 Filed on Feb 08, 2019
2,860
$60.19 - $72.28 $172K - $207K
Allergan PLC
Q4 2018 Filed on Feb 08, 2019
1,089
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 08, 2019
20,261
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
134,579
$11.62 - $17.96 $1.56M - $2.42M
Wmih Corp
Q4 2018 Filed on Feb 08, 2019
25,001
N/A
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 08, 2019
9,917
$12.66 - $23.99 $126K - $238K
Buckeye Partners L P
Q4 2018 Filed on Feb 08, 2019
6,222
N/A
Invesco Exch Trd Slf Idx Fd Bulshs 2021 Hy
Q4 2018 Filed on Feb 08, 2019
7,393
N/A
NGL
Ngl Energy Partners LP

Energy
Q4 2018 Filed on Feb 08, 2019
1,940
$8.93 - $12.22 $17.3K - $23.7K
AR
Antero Resources Corp

Energy
Q4 2018 Filed on Feb 08, 2019
20,899
$9.08 - $19.48 $190K - $407K
GAM
General American Investors CO Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
5,917
$34.26 - $37.26 $203K - $220K
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