Taylor Wealth Management Partners Closed Holding Positions

Taylor Wealth Management Partners

  • $176 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SRLP
Sprague Resources LP

Energy
Q4 2019 Filed on Jan 30, 2020
13,000
$15.96 - $18.35 $207K - $239K
MPLX
Mplx LP

Energy
Q4 2019 Filed on Jan 30, 2020
8,000
$22.63 - $28.19 $181K - $226K
Chardan Healthcare Acquisition
Q4 2019 Filed on Jan 30, 2020
50,893
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q4 2019 Filed on Jan 30, 2020
80,801
$45.02 - $74.18 $3.64M - $5.99M
Oasis Midstream Partners LP
Q3 2019 Filed on Oct 17, 2019
10,000
N/A
Tallgrass Energy, LP Class A
Q3 2019 Filed on Oct 17, 2019
12,000
N/A
NVAX
Novavax Inc

Healthcare
Q3 2019 Filed on Oct 17, 2019
61,538
$4.02 - $7.84 $247K - $482K
Diony Med Brands Inc.
Q3 2019 Filed on Oct 17, 2019
198,605
N/A
ET
Energy Transfer LP

Energy
Q3 2019 Filed on Oct 17, 2019
13,072
$13.02 - $15.1 $170K - $197K
MMM
3 M CO

Industrials
Q2 2019 Filed on Jul 17, 2019
1,000
$159.75 - $219.5 $160K - $220K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2019 Filed on Jul 17, 2019
4,800
$59.97 - $64.0 $288K - $307K
Bb&T Corporation
Q2 2019 Filed on Jul 17, 2019
55,230
N/A
DCO
Ducommun Inc

Industrials
Q2 2019 Filed on Jul 17, 2019
87,316
$39.02 - $51.8 $3.41M - $4.52M
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
100
$92.86 - $102.2 $9.29K - $10.2K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
121
$16.72 - $22.01 $2.02K - $2.66K
KO
Coca Cola CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
2,300
$44.69 - $49.79 $103K - $115K
Vectren Corporation
Q1 2019 Filed on May 14, 2019
2,000
N/A
United Technologies Corporatio
Q1 2019 Filed on May 14, 2019
150
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2019 Filed on May 14, 2019
900
$53.28 - $60.88 $48K - $54.8K
RDS-A
Shell PLC

Energy
Q1 2019 Filed on May 14, 2019
300
$50.37 - $56.25 $15.1K - $16.9K
SO
Southern CO

Utilities
Q1 2019 Filed on May 14, 2019
810
$43.72 - $52.53 $35.4K - $42.5K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
200
$90.44 - $104.05 $18.1K - $20.8K
CB
Chubb LTD

Financial Services
Q1 2019 Filed on May 14, 2019
85
$124.67 - $140.08 $10.6K - $11.9K
SCHW
Schwab Charles Corp

Financial Services
Q1 2019 Filed on May 14, 2019
100
$40.72 - $47.98 $4.07K - $4.8K
The Ultimate Software Group, I
Q1 2019 Filed on May 14, 2019
331
N/A
BA
Boeing CO

Industrials
Q1 2019 Filed on May 14, 2019
208
$310.9 - $440.62 $64.7K - $91.6K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
22
$52.08 - $69.46 $1.15K - $1.53K
FTLS
First Tr Long/Short Equity ETF

ETFs
Q1 2019 Filed on May 14, 2019
179
$36.68 - $39.25 $6.57K - $7.03K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2019 Filed on May 14, 2019
100
$132.25 - $158.24 $13.2K - $15.8K
OPTN
Opti Nose, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
400
$6.1 - $10.3 $2.44K - $4.12K
RF
Regions Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
5,347
$13.53 - $16.57 $72.3K - $88.6K
GLW
Corning Inc

Technology
Q1 2019 Filed on May 14, 2019
280
$28.03 - $35.08 $7.85K - $9.82K
Dow Du Pont Inc.
Q1 2019 Filed on May 14, 2019
50
N/A
V
Visa Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
15
$128.13 - $156.19 $1.92K - $2.34K
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q1 2019 Filed on May 14, 2019
400
$9.89 - $11.94 $3.96K - $4.78K
NVS
Novartis Ag

Healthcare
Q1 2019 Filed on May 14, 2019
140
$75.32 - $86.15 $10.5K - $12.1K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q1 2019 Filed on May 14, 2019
145
N/A
CI
Cigna Corp

Healthcare
Q1 2019 Filed on May 14, 2019
2
$159.69 - $199.81 $319 - $400
Apergy Corp
Q1 2019 Filed on May 14, 2019
500
N/A
Novavax, Inc.
Q1 2019 Filed on May 14, 2019
1,251,895
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
2,000
$19.77 - $23.03 $39.5K - $46.1K
CRI
Carters Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
50
$78.23 - $101.66 $3.91K - $5.08K
Detour Gold Corporation
Q1 2019 Filed on May 14, 2019
1,000
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2019 Filed on May 14, 2019
167
$9.66 - $13.91 $1.61K - $2.32K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2019 Filed on May 14, 2019
15
$36.19 - $48.07 $543 - $721
Aimmune Therapeutics, Inc.
Q1 2019 Filed on May 14, 2019
3,125
N/A
Anaconda Mining Inc.
Q1 2019 Filed on May 14, 2019
1,909
N/A
Castlight Health, Inc.
Q1 2019 Filed on May 14, 2019
260
N/A
Cell Kinetics Ltd.
Q1 2019 Filed on May 14, 2019
500
N/A
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