M&R Capital Management Inc Closed Holding Positions

M&R Capital Management Inc

  • $445 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CG
Carlyle Group Inc.

Financial Services
Q4 2020 Filed on Jan 05, 2021
300
$24.88 - $31.44 $7.46K - $9.43K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 05, 2021
1,534
$10.59 - $11.78 $16.2K - $18.1K
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Jan 05, 2021
100
$183.59 - $225.9 $18.4K - $22.6K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2020 Filed on Jan 05, 2021
480
$71.69 - $91.23 $34.4K - $43.8K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q4 2020 Filed on Jan 05, 2021
1,600
$84.64 - $100.87 $135K - $161K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Jan 05, 2021
39
$155.31 - $196.28 $6.06K - $7.65K
Gci Liberty Inc Com Class A
Q4 2020 Filed on Jan 05, 2021
421
N/A
DVA
Davita Inc.

Healthcare
Q4 2020 Filed on Jan 05, 2021
1,050
$82.82 - $117.4 $87K - $123K
EXC
Exelon Corp

Utilities
Q4 2020 Filed on Jan 05, 2021
558
$25.56 - $31.27 $14.3K - $17.4K
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Jan 05, 2021
629
$64.31 - $74.71 $40.5K - $47K
Direxion All Cap Insider Sentiment Shares
Q4 2020 Filed on Jan 05, 2021
130
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Jan 05, 2021
300
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2020 Filed on Jan 05, 2021
100
$16.51 - $23.59 $1.65K - $2.36K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Jan 05, 2021
3,500
$7.13 - $8.83 $25K - $30.9K
IMO
Imperial Oil LTD

Energy
Q4 2020 Filed on Jan 05, 2021
1,800
$11.54 - $20.06 $20.8K - $36.1K
COF
Capital One Financial Corp

Financial Services
Q4 2020 Filed on Jan 05, 2021
200
$72.07 - $98.85 $14.4K - $19.8K
EMN
Eastman Chemical CO

Basic Materials
Q4 2020 Filed on Jan 05, 2021
962
$76.31 - $104.15 $73.4K - $100K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 05, 2021
217
$9.53 - $10.45 $2.07K - $2.27K
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Jan 05, 2021
236
$69.25 - $81.91 $16.3K - $19.3K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2020 Filed on Jan 05, 2021
125
$44.81 - $60.11 $5.6K - $7.51K
HAL
Halliburton CO

Energy
Q3 2020 Filed on Oct 01, 2020
1,100
$11.78 - $16.71 $13K - $18.4K
NRG
Nrg Energy, Inc.

Utilities
Q3 2020 Filed on Oct 01, 2020
9
$28.52 - $36.09 $257 - $325
CTVA
Corteva, Inc.

Basic Materials
Q3 2020 Filed on Oct 01, 2020
0
$25.32 - $30.13 $0 - $0
CC
Chemours CO

Basic Materials
Q3 2020 Filed on Oct 01, 2020
2
$14.4 - $22.33 $28.8 - $44.7
Frontier Communications Corp Com New
Q3 2020 Filed on Oct 01, 2020
4
N/A
Proofpoint Inc Com
Q3 2020 Filed on Oct 01, 2020
200
N/A
Penney J C Corp Inc Com
Q3 2020 Filed on Oct 01, 2020
100
N/A
Cerner Corp Com
Q3 2020 Filed on Oct 01, 2020
0
N/A
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q3 2020 Filed on Oct 01, 2020
250
$37.43 - $41.85 $9.36K - $10.5K
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Oct 01, 2020
100
$2.65 - $4.45 $265 - $445
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Oct 01, 2020
73
$45.25 - $58.04 $3.3K - $4.24K
WDAY
Workday, Inc.

Technology
Q3 2020 Filed on Oct 01, 2020
2,460
$177.47 - $243.88 $437K - $600K
GSAT
Globalstar, Inc.

Communication Services
Q2 2020 Filed on Jul 01, 2020
5,000
$0.28 - $0.4 $1.4K - $2K
United Technologies Corp Com
Q2 2020 Filed on Jul 01, 2020
4,042
N/A
Pareteum Corp Com New
Q2 2020 Filed on Jul 01, 2020
1,755
N/A
Raytheon CO Com New
Q2 2020 Filed on Jul 01, 2020
32
N/A
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Jul 01, 2020
33
$19.8 - $44.0 $653 - $1.45K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2020 Filed on Jul 01, 2020
14
$121.61 - $267.47 $1.7K - $3.74K
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 01, 2020
1,000
$5.62 - $11.09 $5.62K - $11.1K
Waddell & Reed Finl Inc Cl A
Q2 2020 Filed on Jul 01, 2020
4,664
N/A
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
Q2 2020 Filed on Jul 01, 2020
89
$20.1 - $25.4 $1.79K - $2.26K
GL
Globe Life Inc.

Financial Services
Q2 2020 Filed on Jul 01, 2020
25,875
$63.93 - $87.24 $1.65M - $2.26M
LEN
Lennar Corp

Consumer Cyclical
Q2 2020 Filed on Jul 01, 2020
300
$33.39 - $64.99 $10K - $19.5K
Sito Mobile LTD Com New
Q2 2020 Filed on Jul 01, 2020
1,000
N/A
Blackrock Mun Income Invt Tr Shs Ben Int
Q2 2020 Filed on Jul 01, 2020
6,200
N/A
Hsbc Hldgs PLC Adr A 1/40 Pf A
Q2 2020 Filed on Jul 01, 2020
37
N/A
Telaria Inc Com
Q2 2020 Filed on Jul 01, 2020
174
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Jul 01, 2020
100
$3.94 - $12.47 $394 - $1.25K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2020 Filed on Jul 01, 2020
16
$80.45 - $153.0 $1.29K - $2.45K
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