Stamos Capital Partners, L.P. Closed Holding Positions

Stamos Capital Partners, L.P.

  • $412 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 12, 2022
137,000
$7.3 - $9.66 $1M - $1.32M
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
161,400
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,800
$127.62 - $186.6 $740K - $1.08M
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
23,000
$79.97 - $86.97 $1.84M - $2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 13, 2022
15,200
$118.44 - $131.22 $1.8M - $1.99M
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
18,400
$93.87 - $107.98 $1.73M - $1.99M
MBB
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
18,800
$100.79 - $107.06 $1.89M - $2.01M
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on May 13, 2022
17,200
$109.33 - $116.18 $1.88M - $2M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 13, 2022
15,600
$122.95 - $129.16 $1.92M - $2.01M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on May 13, 2022
13,600
$128.66 - $144.3 $1.75M - $1.96M
GLD
Spdr Gold Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
12,540
$163.92 - $174.5 $2.06M - $2.19M
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
48,310
$20.3 - $23.42 $981K - $1.13M
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Feb 14, 2022
4,180
$80.02 - $90.61 $334K - $379K
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Feb 14, 2022
46,970
$34.44 - $37.33 $1.62M - $1.75M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
6,470
$73.76 - $100.53 $477K - $650K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
7,120
$65.61 - $75.33 $467K - $536K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
352,500
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 12, 2021
107,500
$42.32 - $51.15 $4.55M - $5.5M
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
93,000
$10.95 - $17.99 $1.02M - $1.67M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
400
$478.3 - $607.98 $191K - $243K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 12, 2021
3,000
$326.54 - $373.88 $980K - $1.12M
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
1,497,585
N/A
China Mobile Limited
Q1 2020 Filed on May 15, 2020
5,950
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
1,980
$83.62 - $144.51 $166K - $286K
PTR
Petrochina CO LTD

Energy
Q1 2020 Filed on May 15, 2020
5,005
$28.59 - $53.37 $143K - $267K
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
37,900
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
127,350
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2020 Filed on May 15, 2020
25,800
$10.88 - $19.8 $281K - $511K
Cnooc LTD
Q1 2020 Filed on May 15, 2020
1,510
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2019 Filed on Feb 14, 2020
53,000
$18.79 - $21.25 $996K - $1.13M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2019 Filed on Feb 14, 2020
59,706
$48.68 - $49.5 $2.91M - $2.96M
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2019 Filed on Feb 14, 2020
58,610
$50.21 - $50.36 $2.94M - $2.95M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2019 Filed on Feb 14, 2020
28,998
$101.56 - $101.77 $2.95M - $2.95M
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2019 Filed on Feb 14, 2020
26,984
$107.53 - $109.14 $2.9M - $2.95M
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
33,111
N/A
Bt Group PLC
Q3 2019 Filed on Nov 14, 2019
37,000
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
2,300
$99.3 - $105.55 $228K - $243K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
768
$62.38 - $77.93 $47.9K - $59.9K
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,900
$43.55 - $54.25 $82.7K - $103K
American Natl Ins CO
Q2 2019 Filed on Aug 14, 2019
140
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
13,760
$1.8 - $2.67 $24.8K - $36.7K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2019 Filed on Aug 14, 2019
2,600
$44.82 - $52.01 $117K - $135K
GFI
Gold Fields LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
4,000
$3.59 - $5.62 $14.4K - $22.5K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
210
$182.49 - $207.9 $38.3K - $43.7K
JBLU
Jetblue Airways Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
3,515
$16.34 - $19.44 $57.4K - $68.3K
IAG
Iamgold Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
14,700
$2.3 - $3.52 $33.8K - $51.7K
UNM
Unum Group

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,045
$31.49 - $37.54 $64.4K - $76.8K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,000
$17.41 - $21.34 $69.6K - $85.4K
RE
Everest Re Group LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
130
$214.69 - $253.31 $27.9K - $32.9K
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