Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Carrizo Oil & Gas Inc
Q3 2019 Filed on Oct 18, 2019
45,560
N/A
Eqm Midstream Partners LP
Q3 2019 Filed on Oct 18, 2019
7,785
N/A
Andeavor Logistics LP
Q3 2019 Filed on Oct 18, 2019
10,920
N/A
Boingo Wireless Inc
Q3 2019 Filed on Oct 18, 2019
388
N/A
FTXL
First Tr ETF Vi Nasdaq Semicon
Q3 2019 Filed on Oct 18, 2019
84,056
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q3 2019 Filed on Oct 18, 2019
5,471
$36.96 - $40.77 $202K - $223K
EVBG
Everbridge, Inc.

Technology
Q3 2019 Filed on Oct 18, 2019
3,000
$61.27 - $103.23 $184K - $310K
PDFS
Pdf Solutions Inc

Technology
Q3 2019 Filed on Oct 18, 2019
17,331
$11.24 - $13.7 $195K - $237K
AXGN
Axogen, Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
14,609
$12.09 - $20.46 $177K - $299K
Total Sys Svcs Inc
Q3 2019 Filed on Oct 18, 2019
3,746
N/A
Thl Credit Inc
Q3 2019 Filed on Oct 18, 2019
23,850
N/A
Buckeye Partners L P
Q3 2019 Filed on Oct 18, 2019
5,675
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2019 Filed on Oct 18, 2019
203
$39.88 - $56.5 $8.1K - $11.5K
DBE
Invesco Db Energy Fund

ETFs
Q3 2019 Filed on Oct 18, 2019
12,460
$12.88 - $14.73 $160K - $184K
Cm Fin Inc
Q3 2019 Filed on Oct 18, 2019
27,709
N/A
Medidata Solutions Inc
Q3 2019 Filed on Oct 18, 2019
2,265
N/A
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 18, 2019
12,800
$13.96 - $14.72 $179K - $188K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
37,500
$4.87 - $7.08 $183K - $266K
Tableau Software Inc
Q3 2019 Filed on Oct 18, 2019
41
N/A
Pluralsight Inc
Q3 2019 Filed on Oct 18, 2019
7,399
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2019 Filed on Oct 18, 2019
13,798
$6.18 - $6.71 $85.3K - $92.6K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
4,776
$19.7 - $25.0 $94.1K - $119K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 01, 2019
2,950
N/A
Tortoise Energy Infra Corp
Q2 2019 Filed on Aug 01, 2019
9,542
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 01, 2019
320,708
N/A
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q2 2019 Filed on Aug 01, 2019
13,500
$2.44 - $2.55 $32.9K - $34.4K
Red Hat Inc
Q2 2019 Filed on Aug 01, 2019
2,695
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 01, 2019
31,755
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2019 Filed on Aug 01, 2019
14,848
$6.55 - $13.11 $97.3K - $195K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
6,178
$12.3 - $35.76 $76K - $221K
Spdr Series Trust
Q2 2019 Filed on Aug 01, 2019
47,362
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
4,739
$79.88 - $102.02 $379K - $483K
Diamond Offshore Drilling In
Q2 2019 Filed on Aug 01, 2019
63,868
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2019 Filed on Aug 01, 2019
22,903
$107.6 - $119.84 $2.46M - $2.74M
Oasis Pete Inc New
Q2 2019 Filed on Aug 01, 2019
11,250
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q2 2019 Filed on Aug 01, 2019
6,100
$32.68 - $36.38 $199K - $222K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2019 Filed on Aug 01, 2019
21,490
$70.38 - $85.86 $1.51M - $1.85M
ATI
Allegheny Technologies Inc

Industrials
Q2 2019 Filed on Aug 01, 2019
7,890
$21.41 - $27.45 $169K - $217K
CX
Cemex Sab De Cv

Basic Materials
Q2 2019 Filed on Aug 01, 2019
17,981
$4.03 - $5.1 $72.5K - $91.7K
Oaktree Strategic Income Cor
Q2 2019 Filed on Aug 01, 2019
10,095
N/A
Centerstate Bk Corp
Q2 2019 Filed on Aug 01, 2019
18,309
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
11,027
$14.37 - $25.91 $158K - $286K
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 01, 2019
7,953
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
33,620
$7.67 - $10.63 $258K - $357K
Quantenna Communications Inc
Q2 2019 Filed on Aug 01, 2019
22,910
N/A
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Aug 01, 2019
10,571
$35.0 - $51.82 $370K - $548K
ENVA
Enova International, Inc.

Financial Services
Q2 2019 Filed on Aug 01, 2019
28,923
$21.35 - $30.32 $618K - $877K
FLNT
Fluent, Inc.

Communication Services
Q2 2019 Filed on Aug 01, 2019
50,912
$4.65 - $7.36 $237K - $375K
Habit Restaurants Inc
Q2 2019 Filed on Aug 01, 2019
11,974
N/A
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