Shepherd Kaplan Krochuk, LLC Closed Holding Positions

Shepherd Kaplan Krochuk, LLC

  • $116 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
25,070
$12.02 - $12.5 $301K - $313K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 12, 2021
3,940
$49.5 - $54.84 $195K - $216K
Grace W R & CO Del New
Q3 2021 Filed on Nov 12, 2021
4,900
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
22,510
$11.71 - $12.67 $264K - $285K
NGVT
Ingevity Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
2,800
$69.6 - $87.31 $195K - $244K
HQH
Tekla Healthcare Investors

Financial Services
Q2 2021 Filed on Aug 10, 2021
14,360
$23.09 - $25.91 $332K - $372K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q2 2021 Filed on Aug 10, 2021
69,350
$4.17 - $4.3 $289K - $298K
HQL
Tekla Life Sciences Investors

Financial Services
Q2 2021 Filed on Aug 10, 2021
13,290
$19.14 - $21.44 $254K - $285K
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
6,400
N/A
TGLS
Tecnoglass Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
16,500
$11.63 - $23.48 $192K - $387K
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
5,000
$53.76 - $63.92 $269K - $320K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q2 2021 Filed on Aug 10, 2021
11,720
$13.03 - $13.46 $153K - $158K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
13,511
$41.62 - $44.42 $562K - $600K
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
70,540
$6.11 - $6.48 $431K - $457K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,856
$146.68 - $172.6 $272K - $320K
Concho Res Inc
Q1 2021 Filed on May 17, 2021
14,974
N/A
NOG
Northern Oil & Gas, Inc.

Energy
Q1 2021 Filed on May 17, 2021
71,000
$8.88 - $14.88 $630K - $1.06M
DEN
Denbury Inc

Energy
Q1 2021 Filed on May 17, 2021
20,000
$26.81 - $47.89 $536K - $958K
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
180,672
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
30,205
N/A
HYMCW
Hycroft Mining Holding Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
20,000
$0.52 - $1.56 $10.4K - $31.2K
Zynga Inc
Q1 2021 Filed on May 17, 2021
12,000
N/A
AR
Antero Resources Corp

Energy
Q1 2021 Filed on May 17, 2021
12,673
$5.65 - $10.56 $71.6K - $134K
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
237,369
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
7,841
$37.96 - $53.57 $298K - $420K
IVZ
Invesco Ltd.

Financial Services
Q4 2020 Filed on Feb 12, 2021
15,000
$11.25 - $18.07 $169K - $271K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
16,870
$13.77 - $14.98 $232K - $253K
Jmp Group LLC
Q4 2020 Filed on Feb 12, 2021
10,800
N/A
Highpoint Res Corp
Q4 2020 Filed on Feb 12, 2021
107,740
N/A
XOM
Exxon Mobil Corp

Energy
Q4 2020 Filed on Feb 12, 2021
6,299
$31.57 - $44.01 $199K - $277K
JHI
John Hancock Investors Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
16,620
$15.47 - $17.46 $257K - $290K
ABB
Abb LTD

Industrials
Q4 2020 Filed on Feb 12, 2021
29,190
$24.23 - $27.96 $707K - $816K
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 12, 2021
12,000
$14.9 - $22.41 $179K - $269K
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,640
$11.88 - $13.37 $126K - $142K
Dividend & Income Fd Inc
Q4 2020 Filed on Feb 12, 2021
37,090
N/A
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
21,900
$34.07 - $39.94 $746K - $875K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
29,820
$11.01 - $12.62 $328K - $376K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
18,840
$15.65 - $17.54 $295K - $330K
VREX
Varex Imaging Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,000
$12.37 - $17.05 $124K - $171K
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
70,630
N/A
Guggenheim Enhanced Equity I
Q4 2020 Filed on Feb 12, 2021
29,690
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
45,680
$10.88 - $12.88 $497K - $588K
Pdl Cmnty Bancorp
Q4 2020 Filed on Feb 12, 2021
15,033
N/A
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
17,610
$14.76 - $18.0 $260K - $317K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
5,516
$205.87 - $223.0 $1.14M - $1.23M
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,500
$22.83 - $26.35 $331K - $382K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
99,000
$5.17 - $5.56 $512K - $550K
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Nov 13, 2020
9,500
$28.62 - $39.91 $272K - $379K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
83,170
$3.81 - $4.21 $317K - $350K
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