Walter & Keenan Wealth Management LLC Closed Holding Positions

Walter & Keenan Wealth Management LLC

  • $328 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
7,660
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2019 Filed on Aug 01, 2019
5,227
N/A
MPLX
Mplx LP

Energy
Q2 2019 Filed on Aug 01, 2019
12,500
$30.58 - $33.4 $382K - $418K
DE
Deere & CO

Industrials
Q2 2019 Filed on Aug 01, 2019
2,000
$134.82 - $169.15 $270K - $338K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2019 Filed on May 08, 2019
13,800
$9.25 - $10.27 $128K - $142K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q1 2019 Filed on May 08, 2019
11,000
$16.07 - $18.34 $177K - $202K
IRM
Iron Mountain Inc

Real Estate
Q1 2019 Filed on May 08, 2019
7,894
$32.1 - $37.2 $253K - $294K
IAT
Ishares Tr

ETFs
Q1 2019 Filed on May 08, 2019
11,500
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
15,000
$36.63 - $43.84 $549K - $658K
DJP
Barclays Bank PLC

ETFs
Q1 2019 Filed on May 08, 2019
12,604
$21.24 - $23.13 $268K - $292K
Cerner Corp
Q1 2019 Filed on May 08, 2019
6,500
N/A
Blackrock Muni 2018 Term Tr
Q4 2018 Filed on Feb 01, 2019
26,500
N/A
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2018 Filed on Feb 01, 2019
13,000
$8.3 - $12.24 $108K - $159K
Celgene Corp
Q4 2018 Filed on Feb 01, 2019
9,146
N/A
GLW
Corning Inc

Technology
Q4 2018 Filed on Feb 01, 2019
5,825
$27.97 - $35.74 $163K - $208K
EMN
Eastman Chemical CO

Basic Materials
Q4 2018 Filed on Feb 01, 2019
2,100
$67.69 - $97.36 $142K - $204K
Aetna Inc New
Q4 2018 Filed on Feb 01, 2019
1,000
N/A
CSX
Csx Corp

Industrials
Q4 2018 Filed on Feb 01, 2019
3,700
$19.59 - $25.01 $72.5K - $92.5K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 01, 2019
5,018
$38.0 - $42.93 $191K - $215K
BBC
Bioshares Biotechnology

ETFs
Q4 2018 Filed on Feb 01, 2019
7,300
N/A
SPLK
Splunk Inc

Technology
Q4 2018 Filed on Feb 01, 2019
7,800
$87.87 - $117.56 $685K - $917K
Praxair Inc
Q4 2018 Filed on Feb 01, 2019
2,765
N/A
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q3 2018 Filed on Oct 29, 2018
15,000
$11.81 - $12.27 $177K - $184K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q3 2018 Filed on Oct 29, 2018
10,500
$12.98 - $14.29 $136K - $150K
CTS
Cts Corp

Technology
Q3 2018 Filed on Oct 29, 2018
6,000
$34.0 - $38.85 $204K - $233K
GSK
Gsk PLC

Healthcare
Q3 2018 Filed on Oct 29, 2018
5,150
$39.75 - $42.69 $205K - $220K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2018 Filed on Oct 29, 2018
11,000
$22.92 - $23.19 $252K - $255K
L
Loews Corp

Financial Services
Q3 2018 Filed on Oct 29, 2018
10,800
$48.29 - $52.16 $522K - $563K
ALV
Autoliv Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
2,000
$96.58 - $115.1 $193K - $230K
PSTG
Pure Storage, Inc.

Technology
Q2 2018 Filed on Aug 09, 2018
82,500
$18.35 - $25.39 $1.51M - $2.09M
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
41,800
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2018 Filed on Aug 09, 2018
3,543
$64.67 - $86.48 $229K - $306K
PPG
Ppg Industries Inc

Basic Materials
Q2 2018 Filed on Aug 09, 2018
2,016
$100.43 - $113.19 $202K - $228K
EFX
Equifax Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
3,775
$111.26 - $128.03 $420K - $483K
Ishares Gold Trust
Q2 2018 Filed on Aug 09, 2018
11,130
N/A
MCK
Mckesson Corp

Healthcare
Q1 2018 Filed on May 04, 2018
1,300
$138.75 - $176.72 $180K - $230K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 04, 2018
6,700
$36.56 - $67.4 $245K - $452K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2018 Filed on May 04, 2018
12,900
N/A
Exchange Traded Concepts Tr
Q1 2018 Filed on May 04, 2018
15,000
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on May 04, 2018
10,000
N/A
EXC
Exelon Corp

Utilities
Q1 2018 Filed on May 04, 2018
4,800
$25.66 - $28.24 $123K - $136K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2018 Filed on May 04, 2018
7,071
$27.36 - $32.67 $193K - $231K
Enbridge Energy Partners L P
Q1 2018 Filed on May 04, 2018
10,100
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2018 Filed on May 04, 2018
4,339
N/A
NGG
National Grid PLC

Utilities
Q1 2018 Filed on May 04, 2018
4,939
$51.59 - $59.0 $255K - $291K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2017 Filed on Jan 23, 2018
1,100
$160.94 - $185.82 $177K - $204K
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