Segment Wealth Management, LLC Closed Holding Positions

Segment Wealth Management, LLC

  • $1.59 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
42,810
$43.07 - $74.87 $1.84M - $3.21M
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2020 Filed on Apr 24, 2020
4,750
$37.0 - $48.14 $176K - $229K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on Apr 24, 2020
24,800
$3.29 - $19.27 $81.6K - $478K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Apr 24, 2020
156,891
$12.1 - $27.18 $1.9M - $4.26M
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on Apr 24, 2020
11,278
$1.34 - $3.34 $15.1K - $37.7K
USDP
Usd Partners LP

Industrials
Q4 2019 Filed on Jan 23, 2020
11,000
$9.32 - $10.66 $103K - $117K
Alps ETF Tr
Q4 2019 Filed on Jan 23, 2020
13,799
N/A
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q4 2019 Filed on Jan 23, 2020
54,345
$35.21 - $41.63 $1.91M - $2.26M
Apollo Global Mgmt LLC
Q3 2019 Filed on Oct 22, 2019
38,140
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
49,729
$51.41 - $65.22 $2.56M - $3.24M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 22, 2019
16,825
$186.69 - $210.18 $3.14M - $3.54M
PAGP
Plains Gp Holdings LP

Energy
Q3 2019 Filed on Oct 22, 2019
8,186
$21.23 - $25.4 $174K - $208K
VVR
Invesco Senior Income Trust

Financial Services
Q3 2019 Filed on Oct 22, 2019
11,000
$4.14 - $4.3 $45.5K - $47.3K
Blackstone Group L P
Q3 2019 Filed on Oct 22, 2019
10,180
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2019 Filed on Oct 22, 2019
35,868
$74.24 - $77.45 $2.66M - $2.78M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2019 Filed on Jul 29, 2019
4,045
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2019 Filed on Jul 29, 2019
38,283
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2019 Filed on Jul 29, 2019
76,325
N/A
EXI
Ishares Global Industrials ETF

ETFs
Q2 2019 Filed on Jul 29, 2019
29,865
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2019 Filed on Jul 29, 2019
2,146
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 29, 2019
8,813
N/A
STT
State Street Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
31,453
$54.53 - $71.71 $1.72M - $2.26M
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2019 Filed on Apr 30, 2019
2,052
N/A
IHF
Ishares Tr

ETFs
Q1 2019 Filed on Apr 30, 2019
12,773
$159.24 - $185.5 $2.03M - $2.37M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2019 Filed on Apr 30, 2019
38,670
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2019 Filed on Apr 30, 2019
21,711
N/A
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q1 2019 Filed on Apr 30, 2019
96,950
$26.58 - $28.91 $2.58M - $2.8M
Enbridge Energy Partners L P
Q4 2018 Filed on Jan 31, 2019
24,000
N/A
FIW
First Trust Water ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
56,430
$41.46 - $50.74 $2.34M - $2.86M
Spx Corp
Q4 2018 Filed on Jan 31, 2019
7,147
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q4 2018 Filed on Jan 31, 2019
35,815
$64.01 - $84.57 $2.29M - $3.03M
CRT
Cross Timbers Royalty Trust

Energy
Q4 2018 Filed on Jan 31, 2019
14,000
$10.92 - $15.45 $153K - $216K
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Jan 31, 2019
3,828
$47.66 - $58.81 $182K - $225K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
8,505
$46.81 - $55.44 $398K - $472K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Jan 31, 2019
8,400
$57.88 - $67.39 $486K - $566K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q4 2018 Filed on Jan 31, 2019
20,698
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
3,147
$46.21 - $63.55 $145K - $200K
Apache Corp
Q4 2018 Filed on Jan 31, 2019
50,431
N/A
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Jan 31, 2019
3,338
$73.66 - $82.02 $246K - $274K
Aetna Inc New
Q4 2018 Filed on Jan 31, 2019
2,056
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2018 Filed on Jan 31, 2019
52,840
$37.41 - $51.6 $1.98M - $2.73M
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q4 2018 Filed on Jan 31, 2019
13,000
$10.81 - $11.64 $141K - $151K
DMLP
Dorchester Minerals, L.P.

Energy
Q4 2018 Filed on Jan 31, 2019
20,000
$14.34 - $19.81 $287K - $396K
CDK
Cdk Global, Inc.

Technology
Q3 2018 Filed on Nov 07, 2018
4,567
$60.59 - $67.34 $277K - $308K
HEP
Holly Energy Partners LP

Energy
Q3 2018 Filed on Nov 07, 2018
8,400
$27.85 - $33.12 $234K - $278K
SLB
Schlumberger Limited

Energy
Q3 2018 Filed on Nov 07, 2018
48,851
$59.7 - $69.49 $2.92M - $3.39M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2018 Filed on Nov 07, 2018
40,671
$102.1 - $115.95 $4.15M - $4.72M
Enlink Midstream Partners LP
Q3 2018 Filed on Nov 07, 2018
12,230
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 07, 2018
12,950
N/A
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