Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.12 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Priceline Grp Inc Com New
Q1 2018 Filed on May 10, 2018
118
N/A
TRGP
Targa Resources Corp.

Energy
Q1 2018 Filed on May 10, 2018
310
$43.74 - $51.44 $13.6K - $15.9K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
25
$18.65 - $23.95 $466 - $599
Clearbridge Energy Mlp Opp Fcom
Q4 2017 Filed on Feb 02, 2018
1,500
N/A
LPL
Lg Display Co., Ltd.

Technology
Q4 2017 Filed on Feb 02, 2018
1,713
$12.56 - $14.47 $21.5K - $24.8K
OMI
Owens & Minor Inc

Healthcare
Q4 2017 Filed on Feb 02, 2018
450
$18.1 - $29.64 $8.15K - $13.3K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2017 Filed on Feb 02, 2018
14,669
N/A
Claymore Exchange Trd Fd Tr Gug Bull2018 E
Q4 2017 Filed on Feb 02, 2018
4,115
N/A
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017
Q4 2017 Filed on Feb 02, 2018
2,800
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2017 Filed on Feb 02, 2018
1,000
$4.61 - $7.04 $4.61K - $7.04K
NMR
Nomura Holdings Inc

Financial Services
Q4 2017 Filed on Feb 02, 2018
3,797
$5.59 - $5.98 $21.2K - $22.7K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2017 Filed on Feb 02, 2018
515
$19.44 - $23.53 $10K - $12.1K
BBU
Brookfield Business Partners L.P.

Industrials
Q4 2017 Filed on Feb 02, 2018
35
$18.63 - $22.16 $652 - $776
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 02, 2018
1,527
$12.19 - $20.42 $18.6K - $31.2K
Inventure Foods Inc Com
Q4 2017 Filed on Feb 02, 2018
1,120
N/A
TG
Tredegar Corp

Industrials
Q4 2017 Filed on Feb 02, 2018
398
$18.2 - $20.2 $7.24K - $8.04K
Cgg Spon Adr New
Q4 2017 Filed on Feb 02, 2018
12
N/A
Bard Cr Inc
Q4 2017 Filed on Feb 02, 2018
117
N/A
FSS
Federal Signal Corp

Industrials
Q4 2017 Filed on Feb 02, 2018
1,820
$19.34 - $23.06 $35.2K - $42K
Quintiles Ims Holdings Inc Com
Q4 2017 Filed on Feb 02, 2018
283
N/A
Spectrum Brands Hldgs Inc Com
Q4 2017 Filed on Feb 02, 2018
720
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
1,920
$45.14 - $49.66 $86.7K - $95.3K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q4 2017 Filed on Feb 02, 2018
500
$7.97 - $9.56 $3.99K - $4.78K
Credit Suisse Ag Nassau Brh Vel Sh 3 X Lg Nat
Q4 2017 Filed on Feb 02, 2018
12,847
N/A
Goldman Sachs Mlp Inc Opp Fdcom Shs
Q4 2017 Filed on Feb 02, 2018
500
N/A
Goldman Sachs Mlp Energy Rencom
Q4 2017 Filed on Feb 02, 2018
500
N/A
Penney J C Inc Com
Q4 2017 Filed on Feb 02, 2018
6,287
N/A
Cooper Tire & Rubr CO Com
Q4 2017 Filed on Feb 02, 2018
514
N/A
Coach Inc
Q4 2017 Filed on Feb 02, 2018
2,028
N/A
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