Veritable, L.P. Closed Holding Positions

Veritable, L.P.

$0
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q1 2019 Filed on May 15, 2019	10,580	$15.58 - $20.01 $165K - $212K
Ensco PLC	Q1 2019 Filed on May 15, 2019	10,645	N/A
Maui Ld & Pineapple Inc	Q1 2019 Filed on May 15, 2019	22,400	N/A
BTI British American Tobacco P.L.C. Consumer Defensive	Q1 2019 Filed on May 15, 2019	6,504	$31.41 - $42.2 $204K - $274K
Tier Reit Inc	Q1 2019 Filed on May 15, 2019	10,018	N/A
Chesapeake Energy Corp	Q4 2018 Filed on Feb 14, 2019	6,000	N/A
RLJ Rlj Lodging Trust Real Estate	Q4 2018 Filed on Feb 14, 2019	12,291	$16.2 - $21.84 $199K - $268K
Senior Hsg Pptys Tr	Q4 2018 Filed on Feb 14, 2019	18,316	N/A
Biomarin Pharmaceutical Inc	Q4 2018 Filed on Feb 14, 2019	11,000	N/A
AYI Acuity Brands Inc Industrials	Q4 2018 Filed on Feb 14, 2019	1,361	$105.8 - $155.48 $144K - $212K
National Oilwell Varco Inc	Q4 2018 Filed on Feb 14, 2019	9,028	N/A
Twitter Inc	Q4 2018 Filed on Feb 14, 2019	17,000	N/A
Mylan N V	Q4 2018 Filed on Feb 14, 2019	9,117	N/A
TCBI Texas Capital Bancshares Inc Financial Services	Q4 2018 Filed on Feb 14, 2019	2,597	$48.49 - $82.99 $126K - $216K
Energy Transfer Partners LP	Q4 2018 Filed on Feb 14, 2019	371,935	N/A
PBD Invesco ETF Tr Ii Global Clean ETFs	Q4 2018 Filed on Feb 14, 2019	18,500	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 14, 2019	15,322	N/A
Ctrip Com Intl LTD	Q4 2018 Filed on Feb 14, 2019	13,000	N/A
L Brands Inc	Q4 2018 Filed on Feb 14, 2019	12,499	N/A
TNA Direxion Daily Small Cap Bull ETFs	Q4 2018 Filed on Feb 14, 2019	4,000	$35.43 - $85.79 $142K - $343K
Dish Network Corp	Q4 2018 Filed on Feb 14, 2019	11,000	N/A
Portfolio Recovery Assocs In	Q4 2018 Filed on Feb 14, 2019	10,000	N/A
Praxair Inc	Q4 2018 Filed on Feb 14, 2019	12,376	N/A
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	9,449	N/A
BG Bungeltd Consumer Defensive	Q4 2018 Filed on Feb 14, 2019	2,993	$52.06 - $70.77 $156K - $212K
Energen Corp	Q4 2018 Filed on Feb 14, 2019	2,639	N/A
Liberty Media Corp Delaware	Q4 2018 Filed on Feb 14, 2019	17,000	N/A
Nuance Communications Inc	Q4 2018 Filed on Feb 14, 2019	14,000	N/A
IVZ Invesco Ltd. Financial Services	Q4 2018 Filed on Feb 14, 2019	8,820	$15.71 - $23.24 $139K - $205K
Macquarie Infrastructure Cor	Q4 2018 Filed on Feb 14, 2019	11,000	N/A
Corium Intl Inc	Q4 2018 Filed on Feb 14, 2019	20,300	N/A
Antares Pharma Inc	Q4 2018 Filed on Feb 14, 2019	25,000	N/A
HP Helmerich & Payne, Inc. Energy	Q4 2018 Filed on Feb 14, 2019	3,525	$44.95 - $72.94 $158K - $257K
Ultimate Software Group Inc	Q4 2018 Filed on Feb 14, 2019	778	N/A
Wright Med Group Inc	Q4 2018 Filed on Feb 14, 2019	10,000	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 14, 2019	2,755	N/A
Spectra Energy Partners LP	Q4 2018 Filed on Feb 14, 2019	174,951	N/A
Csg Sys Intl Inc	Q4 2018 Filed on Feb 14, 2019	10,000	N/A
SIX Six Flags Entertainment Corp Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	3,964	$50.8 - $69.24 $201K - $274K
Ares Cap Corp	Q4 2018 Filed on Feb 14, 2019	10,000	N/A
MAC Macerich CO Real Estate	Q4 2018 Filed on Feb 14, 2019	7,506	$41.03 - $54.53 $308K - $409K
BLKB Blackbaud Inc Technology	Q4 2018 Filed on Feb 14, 2019	6,617	$58.74 - $99.9 $389K - $661K
Cardtronics Inc	Q4 2018 Filed on Feb 14, 2019	13,000	N/A
Cigna Corporation	Q4 2018 Filed on Feb 14, 2019	6,834	N/A
Verint Sys Inc	Q4 2018 Filed on Feb 14, 2019	12,000	N/A
Veeco Instrs Inc Del	Q4 2018 Filed on Feb 14, 2019	13,000	N/A
Symantec Corp	Q4 2018 Filed on Feb 14, 2019	9,867	N/A
Allscripts Healthcare Solutn	Q4 2018 Filed on Feb 14, 2019	11,000	N/A
KMT Kennametal Inc Industrials	Q4 2018 Filed on Feb 14, 2019	4,936	$30.82 - $44.34 $152K - $219K
CLB Core Laboratories N V Energy	Q4 2018 Filed on Feb 14, 2019	1,940	$57.17 - $121.03 $111K - $235K

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