Segall Bryant & Hamill, LLC Closed Holding Positions

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKEP
Blueknight Energy Partners, L.P.

Energy
Q1 2022 Filed on May 13, 2022
13,000
$3.23 - $3.81 $42K - $49.5K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
935
$169.27 - $242.12 $158K - $226K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 13, 2022
28,034
$43.89 - $68.36 $1.23M - $1.92M
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 13, 2022
172,155
$10.25 - $17.71 $1.76M - $3.05M
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
32,512
$43.99 - $51.44 $1.43M - $1.67M
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,058
$26.55 - $40.57 $187K - $286K
Sk Telecom LTD Sponsored Adr
Q4 2021 Filed on Feb 14, 2022
23,700
N/A
GDDY
Go Daddy Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
53,471
$66.71 - $84.86 $3.57M - $4.54M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
31,296
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2021 Filed on Feb 14, 2022
4,576
$61.08 - $68.63 $280K - $314K
WES
Western Midstream Partners, LP

Energy
Q4 2021 Filed on Feb 14, 2022
9,608
$19.23 - $23.64 $185K - $227K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,827
$26.12 - $31.15 $231K - $275K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,970
$18.53 - $22.21 $222K - $266K
XLU
Utilities Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
3,821
$63.88 - $71.58 $244K - $274K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,060
$16.94 - $18.75 $323K - $357K
Magellan Health Inc
Q4 2021 Filed on Feb 14, 2022
127,105
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2021 Filed on Feb 14, 2022
3,644
$84.47 - $85.89 $308K - $313K
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
109,163
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,372
$18.64 - $36.77 $1.87M - $3.69M
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Feb 14, 2022
17,991
$77.56 - $90.65 $1.4M - $1.63M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,178
$15.32 - $16.11 $233K - $245K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
350,659
$1.09 - $2.55 $382K - $894K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
276,081
N/A
TY
Tri Continental Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,197
$31.75 - $35.68 $197K - $221K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
964,733
$3.36 - $5.07 $3.24M - $4.89M
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
10,479
$41.59 - $49.44 $436K - $518K
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
27,200
$2.82 - $4.36 $76.7K - $119K
KB
Kb Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,700
$44.38 - $50.17 $209K - $236K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
8,500
$136.3 - $180.96 $1.16M - $1.54M
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,488
$9.23 - $9.94 $281K - $303K
CWT
California Water Service Group

Utilities
Q4 2021 Filed on Feb 14, 2022
165,609
$58.78 - $71.86 $9.73M - $11.9M
NFG
National Fuel Gas CO

Energy
Q4 2021 Filed on Feb 14, 2022
6,320
$54.1 - $64.49 $342K - $408K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,520
$14.22 - $14.82 $249K - $260K
MFM
Mfs Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$6.78 - $7.24 $67.8K - $72.4K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
4,400
$63.36 - $74.18 $279K - $326K
MPLX
Mplx LP

Energy
Q4 2021 Filed on Feb 14, 2022
37,163
$28.09 - $31.96 $1.04M - $1.19M
SUI
Sun Communities Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,381
$185.36 - $210.41 $441K - $501K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,000
$12.82 - $13.64 $231K - $246K
TSEM
Tower Semiconductor LTD

Technology
Q4 2021 Filed on Feb 14, 2022
74,442
$28.5 - $39.87 $2.12M - $2.97M
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,000
$3.24 - $5.18 $35.6K - $57K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
34,000
$8.17 - $8.9 $278K - $303K
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
23,775
$19.06 - $35.84 $453K - $852K
Investors Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
583,070
N/A
Ncino Inc Com
Q4 2021 Filed on Feb 14, 2022
103,086
N/A
Resonant Inc Com
Q4 2021 Filed on Feb 14, 2022
146,850
N/A
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
42,500
$13.55 - $14.5 $576K - $616K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,891
$12.09 - $14.68 $192K - $233K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
42,036
$14.87 - $15.6 $625K - $656K
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