Narwhal Capital Management Closed Holding Positions

Narwhal Capital Management

  • $1.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
23,150
$16.97 - $63.05 $393K - $1.46M
MET
Metlife Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
20,238
$23.53 - $52.61 $476K - $1.06M
BKT
Blackrock Income Trust, Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
12,924
$6.0 - $6.15 $77.5K - $79.5K
American Intl Group Inc
Q4 2019 Filed on Jan 31, 2020
10,069
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q4 2019 Filed on Jan 31, 2020
6,879
$38.29 - $40.52 $263K - $279K
PAA
Plains All American Pipeline LP

Energy
Q3 2019 Filed on Oct 31, 2019
20,075
$20.75 - $25.04 $417K - $503K
EFV
Msci Eafe Value ETF

ETFs
Q3 2019 Filed on Oct 31, 2019
14,456
$43.89 - $48.71 $634K - $704K
Blackstone Group L P
Q3 2019 Filed on Oct 31, 2019
106,805
N/A
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Oct 31, 2019
3,410
$58.2 - $62.42 $198K - $213K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 30, 2019
26,768
$47.43 - $68.37 $1.27M - $1.83M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Jul 30, 2019
6,631
$44.62 - $49.34 $296K - $327K
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Jul 30, 2019
6,600
$107.78 - $184.77 $711K - $1.22M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
27,080
$12.64 - $14.21 $342K - $385K
Cousins Pptys Inc
Q2 2019 Filed on Jul 30, 2019
138,510
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Jul 30, 2019
5,679
N/A
Celgene Corp
Q2 2019 Filed on Jul 30, 2019
2,472
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2019 Filed on Jul 30, 2019
37,250
$13.46 - $14.46 $501K - $539K
Buckeye Partners L P
Q2 2019 Filed on Jul 30, 2019
19,720
N/A
Bank Amer Corp
Q1 2019 Filed on Apr 12, 2019
54,000
N/A
PNR
Pentair PLC

Industrials
Q1 2019 Filed on Apr 12, 2019
5,849
$36.64 - $44.51 $214K - $260K
Cigna Corporation
Q4 2018 Filed on Jan 15, 2019
15,012
N/A
Pattern Energy Group Inc
Q4 2018 Filed on Jan 15, 2019
20,375
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
42,325
$6.15 - $9.5 $260K - $402K
Blackrock Muni 2018 Term Tr
Q4 2018 Filed on Jan 15, 2019
15,859
N/A
Etfs Gold Tr
Q4 2018 Filed on Jan 15, 2019
14,768
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2018 Filed on Oct 23, 2018
11,938
$47.12 - $56.01 $563K - $669K
Dell Technologies Inc
Q3 2018 Filed on Oct 23, 2018
22,481
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2018 Filed on Oct 23, 2018
3,030
$84.25 - $93.5 $255K - $283K
Gramercy Ppty Tr
Q2 2018 Filed on Jul 19, 2018
79,025
N/A
Washington Prime Group New
Q2 2018 Filed on Jul 19, 2018
50,600
N/A
Time Warner Inc
Q2 2018 Filed on Jul 19, 2018
40,833
N/A
Bank Amer Corp
Q2 2018 Filed on Jul 19, 2018
460
N/A
Orbital Atk Inc
Q2 2018 Filed on Jul 19, 2018
27,230
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 19, 2018
7,363
N/A
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2018 Filed on Apr 17, 2018
2,305
$59.97 - $65.92 $138K - $152K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2018 Filed on Apr 17, 2018
2,420
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on Apr 17, 2018
11,690
N/A
SNAP
Snap Inc

Communication Services
Q1 2018 Filed on Apr 17, 2018
26,500
$13.26 - $20.75 $351K - $550K
VOX
Vanguard Communication Service

ETFs
Q1 2018 Filed on Apr 17, 2018
10,538
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
49,300
$17.28 - $21.53 $852K - $1.06M
CFG
Citizens Financial Group Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
8,500
$41.27 - $47.87 $351K - $407K
VHT
Vanguard Health Care ETF

ETFs
Q1 2018 Filed on Apr 17, 2018
2,422
N/A
VMW
Vmware, Inc.

Technology
Q1 2018 Filed on Apr 17, 2018
3,580
$108.46 - $150.0 $388K - $537K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2018 Filed on Apr 17, 2018
8,437
N/A
VPU
Vanguard Utilities ETF

ETFs
Q4 2017 Filed on Jan 23, 2018
2,579
N/A
Halyard Health Inc
Q4 2017 Filed on Jan 23, 2018
14,225
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2017 Filed on Jan 23, 2018
15,443
$10.29 - $10.65 $159K - $164K
VV
Vanguard Large Cap ETF

ETFs
Q4 2017 Filed on Jan 23, 2018
2,778
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2017 Filed on Jan 23, 2018
2,303
N/A
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