Quadrant Private Wealth Management, LLC Closed Holding Positions

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
2,094
$114.56 - $143.07 $240K - $300K
Alps ETF Tr
Q2 2020 Filed on Aug 04, 2020
72,367
N/A
KR
Kroger CO

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
8,770
$30.5 - $34.13 $267K - $299K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
6,721
$32.25 - $49.09 $217K - $330K
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
1,805
N/A
Goldman Sachs Mlp Inc Opp Fd
Q2 2020 Filed on Aug 04, 2020
683,389
N/A
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Aug 04, 2020
1,144,149
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 04, 2020
72,334
N/A
Allianzgi Nfj Divid Int & Pr
Q1 2020 Filed on May 08, 2020
101,049
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2020 Filed on May 08, 2020
3,295
$59.89 - $77.35 $197K - $255K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2020 Filed on May 08, 2020
47,636
$7.43 - $14.46 $354K - $689K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2020 Filed on May 08, 2020
191,604
$8.0 - $13.54 $1.53M - $2.59M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
267,016
$4.04 - $7.05 $1.08M - $1.88M
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on May 08, 2020
4,100
$45.53 - $50.41 $187K - $207K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 08, 2020
3,400
$45.89 - $70.38 $156K - $239K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q1 2020 Filed on May 08, 2020
10,350
$7.76 - $13.35 $80.3K - $138K
Applied Dna Sciences Inc
Q4 2019 Filed on Feb 13, 2020
20,000
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 13, 2020
37,475
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
9,179
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
10,322
$14.7 - $15.12 $152K - $156K
RFCI
Alps ETF Tr Riverfront Dynamic

ETFs
Q3 2019 Filed on Nov 12, 2019
8,211
$24.85 - $25.49 $204K - $209K
Biotime Inc
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 13, 2019
12,489
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2019 Filed on May 14, 2019
57,621
$20.18 - $24.52 $1.16M - $1.41M
Clearbridge Amern Energ Mlp
Q4 2018 Filed on Feb 05, 2019
380,743
N/A
Rite Aid Corp
Q4 2018 Filed on Feb 05, 2019
12,000
N/A
Dowdupont Inc
Q3 2018 Filed on Nov 05, 2018
3,319
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 06, 2018
37,710
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 06, 2018
2,725
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 06, 2018
5,595
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
22,050
$11.42 - $15.2 $252K - $335K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2018 Filed on May 14, 2018
2,641
$49.67 - $55.0 $131K - $145K
Valeant Pharmaceuticals Intl
Q1 2018 Filed on May 14, 2018
17,200
N/A
VALE
Vale S.A.

Basic Materials
Q1 2018 Filed on May 14, 2018
14,400
$12.23 - $14.65 $176K - $211K
Ensco PLC
Q1 2018 Filed on May 14, 2018
10,400
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2018 Filed on May 14, 2018
12,000
$10.7 - $14.71 $128K - $177K
Celgene Corp
Q1 2018 Filed on May 14, 2018
2,200
N/A
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