Private Asset Management Inc Closed Holding Positions

Private Asset Management Inc

  • $419 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ENB
Enbridge Inc

Energy
Q1 2020 Filed on Apr 02, 2020
5,221
$23.74 - $43.06 $124K - $225K
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 02, 2020
1,948
$42.09 - $112.2 $82K - $219K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 02, 2020
37,434
$9.69 - $47.26 $363K - $1.77M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on Apr 02, 2020
27,599
$25.19 - $41.26 $695K - $1.14M
The Carlyle Group LP
Q4 2019 Filed on Jan 03, 2020
57,675
N/A
MMM
3 M CO

Industrials
Q4 2019 Filed on Jan 03, 2020
1,794
$150.74 - $178.47 $270K - $320K
Jp Morgan Chase & CO
Q4 2019 Filed on Jan 03, 2020
61,000
N/A
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Jan 03, 2020
6,189
$43.85 - $55.99 $271K - $347K
Cannabis Science Inc
Q4 2019 Filed on Jan 03, 2020
62,438
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Jan 03, 2020
4,568
$61.99 - $72.6 $283K - $332K
E Digital Corp
Q4 2019 Filed on Jan 03, 2020
46,811
N/A
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Jan 03, 2020
2,200
$85.55 - $94.29 $188K - $207K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2019 Filed on Oct 02, 2019
3,338
$64.05 - $67.36 $214K - $225K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2019 Filed on Oct 02, 2019
11,273
$27.86 - $30.68 $314K - $346K
Dreyfus Strategic Muni Bond
Q2 2019 Filed on Jul 02, 2019
37,000
N/A
SQ
Block, Inc.

Technology
Q2 2019 Filed on Jul 02, 2019
4,220
$60.62 - $77.05 $256K - $325K
Griffin Capital Essential Asset Reit
Q2 2019 Filed on Jul 02, 2019
16,320
N/A
Dow Du Pont Inc
Q2 2019 Filed on Jul 02, 2019
63,006
N/A
Invesco Qqq ETF
Q1 2019 Filed on Apr 03, 2019
4,095
N/A
NVT
N Vent Electric PLC

Industrials
Q1 2019 Filed on Apr 03, 2019
66,526
$21.65 - $27.77 $1.44M - $1.85M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2019 Filed on Apr 03, 2019
5,550
$51.67 - $52.87 $287K - $293K
LLY
Eli Lilly & CO

Healthcare
Q1 2019 Filed on Apr 03, 2019
3,443
$111.31 - $131.02 $383K - $451K
Invesco S&P Global Water ETF
Q1 2019 Filed on Apr 03, 2019
6,915
N/A
Superior Energy Services Inc
Q1 2019 Filed on Apr 03, 2019
14,300
N/A
Vale Sa
Q1 2019 Filed on Apr 03, 2019
36,150
N/A
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q4 2018 Filed on Jan 08, 2019
28,000
$7.6 - $8.47 $213K - $237K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Jan 08, 2019
9,875
$17.74 - $48.96 $175K - $483K
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q4 2018 Filed on Jan 08, 2019
38,000
N/A
Barclays Bank PLC
Q4 2018 Filed on Jan 08, 2019
14,250
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2018 Filed on Jan 08, 2019
10,000
$33.41 - $36.68 $334K - $367K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q4 2018 Filed on Jan 08, 2019
8,065
$29.76 - $34.92 $240K - $282K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2018 Filed on Jan 08, 2019
10,000
N/A
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q4 2018 Filed on Jan 08, 2019
23,000
$9.33 - $10.19 $215K - $234K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q4 2018 Filed on Jan 08, 2019
45,000
N/A
Sun Trust Banks Inc
Q4 2018 Filed on Jan 08, 2019
3,357
N/A
RPM
Rpm International Inc

Basic Materials
Q4 2018 Filed on Jan 08, 2019
3,199
$55.74 - $65.95 $178K - $211K
Bio Matrix Scientific Group Inc
Q4 2018 Filed on Jan 08, 2019
12,500
N/A
EQT
Eqt Corp

Energy
Q3 2018 Filed on Oct 02, 2018
4,375
$24.08 - $30.97 $105K - $135K
Franklin Us Government Secs A
Q3 2018 Filed on Oct 02, 2018
12,782
N/A
Schwab Government Money Inv
Q3 2018 Filed on Oct 02, 2018
0
N/A
Schwab Value Advantage Money Ultra
Q3 2018 Filed on Oct 02, 2018
0
N/A
Schwab Government Money
Q3 2018 Filed on Oct 02, 2018
0
N/A
Schwab Value Advantage Money Inv
Q3 2018 Filed on Oct 02, 2018
0
N/A
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Oct 02, 2018
17,000
$12.84 - $13.52 $218K - $230K
China Mobile LTD
Q3 2018 Filed on Oct 02, 2018
17,980
N/A
Schwab Treasury Oblig Money Inv
Q3 2018 Filed on Oct 02, 2018
0
N/A
Bof I Holding Inc
Q3 2018 Filed on Oct 02, 2018
28,000
N/A
Schwab Ca Municipal Money Inv
Q3 2018 Filed on Oct 02, 2018
0
N/A
Nxp Semiconductors Nv
Q2 2018 Filed on Jul 10, 2018
3,250
N/A
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