W.G. Shaheen & Associates Dba Whitney & CO Closed Holding Positions

W.G. Shaheen & Associates Dba Whitney & CO

  • $915 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2018 Filed on Feb 07, 2019
190
$65.01 - $72.73 $12.4K - $13.8K
CHMG
Chemung Financial Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
400
$38.5 - $44.52 $15.4K - $17.8K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 07, 2019
50
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 07, 2019
75
$53.54 - $59.31 $4.02K - $4.45K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
1,000
$19.36 - $22.61 $19.4K - $22.6K
CODI
Compass Diversified Holdings

Industrials
Q4 2018 Filed on Feb 07, 2019
4,100
$11.68 - $18.0 $47.9K - $73.8K
Global X Fds
Q4 2018 Filed on Feb 07, 2019
395
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q4 2018 Filed on Feb 07, 2019
185
N/A
SPYG
Spdr Portfolio

ETFs
Q4 2018 Filed on Feb 07, 2019
170
N/A
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
50
N/A
SRLN
Ssga Active Trust

ETFs
Q4 2018 Filed on Feb 07, 2019
140
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 07, 2019
265
N/A
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
Q4 2018 Filed on Feb 07, 2019
1,800
N/A
DVY
Ishares Tr

ETFs
Q4 2018 Filed on Feb 07, 2019
50
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2018 Filed on Feb 07, 2019
150
$86.19 - $106.81 $12.9K - $16K
TEAM
Atlassian Corp PLC

Technology
Q4 2018 Filed on Feb 07, 2019
20
$67.12 - $95.72 $1.34K - $1.91K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q4 2018 Filed on Feb 07, 2019
120
N/A
HYG
Ishares Tr

ETFs
Q4 2018 Filed on Feb 07, 2019
508
$79.63 - $86.3 $40.5K - $43.8K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 07, 2019
900
$14.71 - $18.57 $13.2K - $16.7K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 07, 2019
7,250
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
150
$208.47 - $251.98 $31.3K - $37.8K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2018 Filed on Feb 07, 2019
270
N/A
Windstream Hldgs Inc
Q4 2018 Filed on Feb 07, 2019
101
N/A
TDIV
First Trust Nasdaq Technology

ETFs
Q4 2018 Filed on Feb 07, 2019
50
$31.2 - $38.63 $1.56K - $1.93K
LMT
Lockheed Martin Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
82
$245.22 - $349.93 $20.1K - $28.7K
VXF
Vanguard Extended Market ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
365
N/A
Acceleron Pharma Inc
Q4 2018 Filed on Feb 07, 2019
19
N/A
Ocean Pwr Technologies Inc
Q4 2018 Filed on Feb 07, 2019
100
N/A
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
3,200
$12.6 - $13.1 $40.3K - $41.9K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2018 Filed on Feb 07, 2019
60
N/A
CCI
Crown Castle International Corp

Real Estate
Q4 2018 Filed on Feb 07, 2019
174
$103.54 - $117.47 $18K - $20.4K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
1,100
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
1,775
$21.59 - $23.21 $38.3K - $41.2K
L
Loews Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
147
$42.54 - $50.88 $6.25K - $7.48K
ULBI
Ultralife Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
300
$6.5 - $8.47 $1.95K - $2.54K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 07, 2019
86
$43.99 - $83.39 $3.78K - $7.17K
AYX
Alteryx, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
450
$42.81 - $64.42 $19.3K - $29K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
107
$232.94 - $286.33 $24.9K - $30.6K
AFMD
Affimed N.V.

Healthcare
Q4 2018 Filed on Feb 07, 2019
100
$2.82 - $4.67 $282 - $467
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
80
$85.47 - $93.46 $6.84K - $7.48K
ECL
Ecolab Inc.

Basic Materials
Q4 2018 Filed on Feb 07, 2019
66
$137.9 - $160.49 $9.1K - $10.6K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
74
$29.78 - $38.67 $2.2K - $2.86K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2018 Filed on Feb 07, 2019
600
N/A
KEY
Keycorp

Financial Services
Q4 2018 Filed on Feb 07, 2019
1,940
$13.82 - $20.52 $26.8K - $39.8K
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
571
$226.23 - $320.34 $129K - $183K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2018 Filed on Feb 07, 2019
355
$66.65 - $74.96 $23.7K - $26.6K
EVRG
Evergy, Inc.

Utilities
Q4 2018 Filed on Feb 07, 2019
2,916
$54.89 - $60.77 $160K - $177K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
80
$41.5 - $55.36 $3.32K - $4.43K
GPRO
Go Pro, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
60
$4.04 - $7.33 $242 - $440
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