Veritable, L.P. Closed Holding Positions

Veritable, L.P.

$0
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Fireeye Inc	Q4 2018 Filed on Feb 14, 2019	15,000	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 14, 2019	23,098	N/A
Bbx Cap Corp New	Q4 2018 Filed on Feb 14, 2019	17,907	N/A
Teva Pharmaceutical Fin LLC	Q4 2018 Filed on Feb 14, 2019	13,000	N/A
AAL American Airlines Group Inc. Industrials	Q4 2018 Filed on Feb 14, 2019	7,761	$29.72 - $40.16 $231K - $312K
Eqt Midstream Partners LP	Q4 2018 Filed on Feb 14, 2019	5,386	N/A
Enbridge Energy Management L	Q4 2018 Filed on Feb 14, 2019	98,739	N/A
Andeavor	Q4 2018 Filed on Feb 14, 2019	5,053	N/A
Andeavor Logistics LP	Q4 2018 Filed on Feb 14, 2019	5,580	N/A
CNQ Canadian Natural Resources LTD Energy	Q4 2018 Filed on Feb 14, 2019	9,756	$22.21 - $33.61 $217K - $328K
COMM Comm Scope Holding Company, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	10,135	$29.22 - $32.11 $296K - $325K
Liberty Media Corp	Q3 2018 Filed on Nov 14, 2018	17,000	N/A
GCP Gcp Applied Technologies Inc. Basic Materials	Q3 2018 Filed on Nov 14, 2018	7,475	$24.3 - $29.7 $182K - $222K
Ggp Inc	Q3 2018 Filed on Nov 14, 2018	13,024	N/A
Forest City Rlty Tr Inc	Q3 2018 Filed on Nov 14, 2018	12,698	N/A
Kkr & CO L P Del	Q3 2018 Filed on Nov 14, 2018	27,869	N/A
Relx Nv	Q3 2018 Filed on Nov 14, 2018	10,535	N/A
CSTE Caesarstone Ltd. Industrials	Q3 2018 Filed on Nov 14, 2018	10,000	$14.35 - $21.3 $144K - $213K
RRC Range Resources Corp Energy	Q3 2018 Filed on Nov 14, 2018	16,910	$14.47 - $17.82 $245K - $301K
Williams Partners L P New	Q3 2018 Filed on Nov 14, 2018	36,558	N/A
HGV Hilton Grand Vacations Inc. Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	7,152	$30.85 - $35.65 $221K - $255K
Xl Group LTD	Q3 2018 Filed on Nov 14, 2018	13,398	N/A
Oasis Pete Inc New	Q3 2018 Filed on Nov 14, 2018	15,108	N/A
Oaktree Cap Group LLC	Q3 2018 Filed on Nov 14, 2018	4,938	N/A
Pdc Energy Inc	Q3 2018 Filed on Nov 14, 2018	11,000	N/A
PGRE Paramount Group, Inc. Real Estate	Q2 2018 Filed on Aug 13, 2018	11,978	$13.94 - $15.57 $167K - $186K
Statoil Asa	Q2 2018 Filed on Aug 13, 2018	12,250	N/A
Broadcom LTD	Q2 2018 Filed on Aug 13, 2018	8,953	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 13, 2018	3,948	N/A
UNFI United Natural Foods Inc Consumer Defensive	Q2 2018 Filed on Aug 13, 2018	5,985	$39.58 - $47.58 $237K - $285K
Time Warner Inc	Q2 2018 Filed on Aug 13, 2018	22,178	N/A
Chesapeake Energy Corp	Q2 2018 Filed on Aug 13, 2018	36,113	N/A
MAN Manpower Group Inc. Industrials	Q2 2018 Filed on Aug 13, 2018	2,004	$85.46 - $118.66 $171K - $238K
Diamond Offshore Drilling In	Q2 2018 Filed on Aug 13, 2018	13,696	N/A
Dct Industrial Trust Inc	Q2 2018 Filed on Aug 13, 2018	9,657	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	18,500	N/A
EAT Brinker International, Inc Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	22,815	$35.9 - $52.12 $819K - $1.19M
Wyndham Worldwide Corp	Q2 2018 Filed on Aug 13, 2018	2,593	N/A
Colony Cap Inc	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
INGR Ingredion Inc Consumer Defensive	Q2 2018 Filed on Aug 13, 2018	1,650	$109.54 - $130.92 $181K - $216K
TEN Tenneco Inc Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	6,427	$43.96 - $57.82 $283K - $372K
INFI Infinity Pharmaceuticals, Inc. Healthcare	Q2 2018 Filed on Aug 13, 2018	200,000	$1.72 - $2.26 $344K - $452K
Monsanto CO New	Q2 2018 Filed on Aug 13, 2018	9,958	N/A
Sl Green Rlty Corp	Q2 2018 Filed on Aug 13, 2018	7,121	N/A
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Aug 13, 2018	101,865	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	9,236	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 13, 2018	6,926	N/A
JPIN Jp Morgan Diversified Return I ETFs	Q2 2018 Filed on Aug 13, 2018	3,460	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 13, 2018	8,000	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 13, 2018	47,620	N/A

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