Segment Wealth Management, LLC Closed Holding Positions

Segment Wealth Management, LLC

  • $1.42 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Jan 31, 2019
3,338
$73.66 - $82.02 $246K - $274K
Invesco Exch Trd Slf Idx Fd
Q3 2018 Filed on Nov 07, 2018
9,145
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2018 Filed on Nov 07, 2018
4,567
$60.59 - $67.34 $277K - $308K
SLB
Schlumberger Limited

Energy
Q3 2018 Filed on Nov 07, 2018
48,851
$59.7 - $69.49 $2.92M - $3.39M
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
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
Spdr Series Trust
Q3 2018 Filed on Nov 07, 2018
89,395
N/A
Cnx Midstream Partners LP
Q3 2018 Filed on Nov 07, 2018
10,200
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2018 Filed on Nov 07, 2018
41,825
N/A
HEP
Holly Energy Partners LP

Energy
Q3 2018 Filed on Nov 07, 2018
8,400
$27.85 - $33.12 $234K - $278K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
11,850
N/A
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q3 2018 Filed on Nov 07, 2018
34,950
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
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
3,854
$47.54 - $66.19 $183K - $255K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
1,184
$163.91 - $201.51 $194K - $239K
FXG
First Tr Exchange Traded First

ETFs
Q2 2018 Filed on Jul 17, 2018
44,805
$44.57 - $47.93 $2M - $2.15M
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
Powershares Qqq Trust
Q2 2018 Filed on Jul 17, 2018
69,381
N/A
Carlyle Group L P
Q2 2018 Filed on Jul 17, 2018
31,530
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2018 Filed on Jul 17, 2018
61,966
$48.86 - $52.05 $3.03M - $3.23M
Broadcom LTD
Q1 2018 Filed on Apr 30, 2018
14,816
N/A
FXR
First Trust Industrials/Produc

ETFs
Q1 2018 Filed on Apr 30, 2018
40,375
$38.67 - $42.63 $1.56M - $1.72M
D
Dominion Energy, Inc

Utilities
Q1 2018 Filed on Apr 30, 2018
2,651
$67.3 - $80.28 $178K - $213K
Regal Entmt Group
Q1 2018 Filed on Apr 30, 2018
10,783
N/A
Rydex ETF Trust
Q1 2018 Filed on Apr 30, 2018
2,844
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
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on Apr 30, 2018
8,945
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2018 Filed on Apr 30, 2018
4,564
N/A
VKQ
Invesco Municipal Trust

Financial Services
Q1 2018 Filed on Apr 30, 2018
10,000
$11.56 - $12.66 $116K - $127K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2018 Filed on Apr 30, 2018
2,925
$77.76 - $85.74 $227K - $251K
FDX
Fedex Corp

Industrials
Q1 2018 Filed on Apr 30, 2018
833
$229.48 - $274.32 $191K - $229K
JCI
Johnson Controls International PLC

Industrials
Q1 2018 Filed on Apr 30, 2018
60,620
$34.29 - $41.43 $2.08M - $2.51M
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
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
8,493
N/A
Delphi Automotive PLC
Q4 2017 Filed on Jan 23, 2018
10,612
N/A
Celgene Corp
Q4 2017 Filed on Jan 23, 2018
1,774
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2017 Filed on Jan 23, 2018
16,515
$17.83 - $19.01 $294K - $314K
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
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
NLSN
Nielsen Holdings PLC

Industrials
Q4 2017 Filed on Jan 23, 2018
4,923
$35.67 - $41.76 $176K - $206K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2017 Filed on Jan 23, 2018
2,968
$75.27 - $81.92 $223K - $243K
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
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