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
FXL First Tr Exchange Traded Fd Fi ETFs	Q3 2018 Filed on Nov 07, 2018	34,950	N/A
Invesco Exch Trd Slf Idx Fd	Q3 2018 Filed on Nov 07, 2018	9,145	N/A
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q3 2018 Filed on Nov 07, 2018	41,825	N/A
UA Under Armour Inc Cl C Consumer Cyclical	Q3 2018 Filed on Nov 07, 2018	11,850	N/A
Cnx Midstream Partners LP	Q3 2018 Filed on Nov 07, 2018	10,200	N/A
Spdr Series Trust	Q3 2018 Filed on Nov 07, 2018	89,395	N/A
Ensco PLC	Q3 2018 Filed on Nov 07, 2018	13,000	N/A
Andeavor	Q3 2018 Filed on Nov 07, 2018	2,709	N/A
Carlyle Group L P	Q2 2018 Filed on Jul 17, 2018	31,530	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 17, 2018	69,381	N/A
ADNT Adient PLC Consumer Cyclical	Q2 2018 Filed on Jul 17, 2018	3,854	$47.54 - $66.19 $183K - $255K
USB Us Bancorp \De\ Financial Services	Q2 2018 Filed on Jul 17, 2018	61,966	$48.86 - $52.05 $3.03M - $3.23M
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	Q2 2018 Filed on Jul 17, 2018	70,790	$28.49 - $30.85 $2.02M - $2.18M
FXG First Tr Exchange Traded First ETFs	Q2 2018 Filed on Jul 17, 2018	44,805	$44.57 - $47.93 $2M - $2.15M
Kkr & CO L P Del	Q2 2018 Filed on Jul 17, 2018	17,250	N/A
WYNN Wynn Resorts LTD Consumer Cyclical	Q2 2018 Filed on Jul 17, 2018	1,184	$163.91 - $201.51 $194K - $239K
JCI Johnson Controls International PLC Industrials	Q1 2018 Filed on Apr 30, 2018	60,620	$34.29 - $41.43 $2.08M - $2.51M
FXR First Trust Industrials/Produc ETFs	Q1 2018 Filed on Apr 30, 2018	40,375	$38.67 - $42.63 $1.56M - $1.72M
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on Apr 30, 2018	8,493	N/A
Buckeye Partners L P	Q1 2018 Filed on Apr 30, 2018	6,371	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on Apr 30, 2018	8,945	N/A
Broadcom LTD	Q1 2018 Filed on Apr 30, 2018	14,816	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on Apr 30, 2018	20,914	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on Apr 30, 2018	8,872	N/A
D Dominion Energy, Inc Utilities	Q1 2018 Filed on Apr 30, 2018	2,651	$67.3 - $80.28 $178K - $213K
VKQ Invesco Municipal Trust Financial Services	Q1 2018 Filed on Apr 30, 2018	10,000	$11.56 - $12.66 $116K - $127K
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	Q1 2018 Filed on Apr 30, 2018	4,564	N/A
Rydex ETF Trust	Q1 2018 Filed on Apr 30, 2018	2,844	N/A
Regal Entmt Group	Q1 2018 Filed on Apr 30, 2018	10,783	N/A
FXO First Tr Exchange Traded Fd Fi ETFs	Q1 2018 Filed on Apr 30, 2018	49,865	$29.73 - $32.91 $1.48M - $1.64M
FDX Fedex Corp Industrials	Q1 2018 Filed on Apr 30, 2018	833	$229.48 - $274.32 $191K - $229K
EFG Msci Eafe Growth ETF ETFs	Q1 2018 Filed on Apr 30, 2018	2,925	$77.76 - $85.74 $227K - $251K
NLSN Nielsen Holdings PLC Industrials	Q4 2017 Filed on Jan 23, 2018	4,923	$35.67 - $41.76 $176K - $206K
Claymore Exchange Trd Fd Tr	Q4 2017 Filed on Jan 23, 2018	8,050	N/A
Cone Midstream Partners LP	Q4 2017 Filed on Jan 23, 2018	15,200	N/A
Celgene Corp	Q4 2017 Filed on Jan 23, 2018	1,774	N/A
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Q4 2017 Filed on Jan 23, 2018	87,000	$14.59 - $19.05 $1.27M - $1.66M
Delphi Automotive PLC	Q4 2017 Filed on Jan 23, 2018	10,612	N/A
KHC Kraft Heinz CO Consumer Defensive	Q4 2017 Filed on Jan 23, 2018	2,968	$75.27 - $81.92 $223K - $243K
GBDC Golub Capital Bdc, Inc. Financial Services	Q4 2017 Filed on Jan 23, 2018	16,515	$17.83 - $19.01 $294K - $314K
QTEC First Trust Nasdaq 100 Technol ETFs	Q3 2017 Filed on Oct 26, 2017	7,859	N/A
GEL Genesis Energy LP Energy	Q3 2017 Filed on Oct 26, 2017	7,500	$25.76 - $30.2 $193K - $227K
Whole Foods Mkt Inc	Q3 2017 Filed on Oct 26, 2017	116,648	N/A
Vereit Inc	Q3 2017 Filed on Oct 26, 2017	46,907	N/A
VDC Vanguard Consumer Staples ETF ETFs	Q3 2017 Filed on Oct 26, 2017	12,515	N/A
Du Pont E I De Nemours & CO	Q3 2017 Filed on Oct 26, 2017	6,820	N/A
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	Q3 2017 Filed on Oct 26, 2017	4,240	N/A
TDIV First Trust Nasdaq Technology ETFs	Q3 2017 Filed on Oct 26, 2017	14,783	$32.1 - $32.38 $475K - $479K
UAA Under Armour, Inc. Consumer Cyclical	Q3 2017 Filed on Oct 26, 2017	9,711	$16.15 - $22.28 $157K - $216K
Tesoro Corp	Q3 2017 Filed on Oct 26, 2017	2,628	N/A

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