Westwood Holdings Group Inc Closed Holding Positions

Westwood Holdings Group Inc

  • $12.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Newfield Expl CO
Q1 2019 Filed on May 13, 2019
35,067
N/A
Resolute Energy Corp
Q1 2019 Filed on May 13, 2019
12,318
N/A
Randgold Res LTD Adr
Q1 2019 Filed on May 13, 2019
20,344
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 13, 2019
178,319
N/A
Platform Specialty Prods Corp
Q1 2019 Filed on May 13, 2019
73,426
N/A
Approach Resources Inc
Q4 2018 Filed on Feb 14, 2019
39,080
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
610,799
$14.5 - $21.71 $8.86M - $13.3M
HA
Hawaiian Holdings Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
26,581
$25.04 - $40.14 $666K - $1.07M
Aspen Insurance Holdings LTD
Q4 2018 Filed on Feb 14, 2019
403,949
N/A
Esterline Technologies Corp
Q4 2018 Filed on Feb 14, 2019
162,677
N/A
NOA
North American Construction Group Ltd.

Energy
Q4 2018 Filed on Feb 14, 2019
10,000
$8.07 - $12.44 $80.7K - $124K
Andeavor
Q4 2018 Filed on Feb 14, 2019
1,055
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
2,880
N/A
Sre 6.75 07/15/21 Pfd
Q4 2018 Filed on Feb 14, 2019
32,925
N/A
BANC
Banc Of California, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
729,360
$12.45 - $18.76 $9.08M - $13.7M
Ramco Gershenson Properties
Q4 2018 Filed on Feb 14, 2019
1,613,135
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
5,918
$39.0 - $69.03 $231K - $409K
Tpg Specialty Lending Inc
Q4 2018 Filed on Feb 14, 2019
1,600
N/A
Kinder Morgan Inc Del Pfd Ser
Q4 2018 Filed on Feb 14, 2019
3,451
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
342,874
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
220,357
$30.86 - $37.83 $6.8M - $8.34M
Intl Speedway Corp Cl A
Q4 2018 Filed on Feb 14, 2019
161,550
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2018 Filed on Feb 14, 2019
2,490
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
381,351
N/A
Sre 6.0 01/15/21 Pfd
Q4 2018 Filed on Feb 14, 2019
300
N/A
AVYA
Avaya Holdings Corp.

Technology
Q4 2018 Filed on Feb 14, 2019
33,720
$14.31 - $21.8 $483K - $735K
Enbridge Energy Management
Q4 2018 Filed on Feb 14, 2019
15,006
N/A
Pattern Energy Group Inc
Q4 2018 Filed on Feb 14, 2019
7,200
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
9,395
$37.3 - $46.96 $350K - $441K
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,736
$180.49 - $321.39 $1.58M - $2.81M
Energy Transfer Prtnrs L P New
Q4 2018 Filed on Feb 14, 2019
1,561,488
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
13,408
$107.73 - $124.81 $1.44M - $1.67M
Dr. Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
10,382
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
16,156
$139.81 - $172.35 $2.26M - $2.78M
Dun & Bradstreet Corp
Q3 2018 Filed on Nov 14, 2018
25,261
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
388,527
N/A
Dominion Energy Midsream Part
Q3 2018 Filed on Nov 14, 2018
269,542
N/A
Connecticut Water Service, Inc
Q3 2018 Filed on Nov 14, 2018
215,593
N/A
Western Gas Equity Partners
Q3 2018 Filed on Nov 14, 2018
14,808
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
19,000
$50.19 - $65.77 $954K - $1.25M
CORRPRA
Corenergy Infrastructure Tr In
Q3 2018 Filed on Nov 14, 2018
1,200
N/A
Williams Partners LP
Q3 2018 Filed on Nov 14, 2018
726,270
N/A
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
1,257
N/A
Tcp Capital Corp
Q3 2018 Filed on Nov 14, 2018
4,300
N/A
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
8,400
$6.06 - $6.41 $50.9K - $53.8K
ENIC
Enel Chile S.A.

Utilities
Q3 2018 Filed on Nov 14, 2018
10,589
$4.61 - $5.32 $48.8K - $56.3K
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
674,365
$87.93 - $94.92 $59.3M - $64M
KRG
Kite Realty Group Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
30,290
$16.18 - $17.66 $490K - $535K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
30,161
$55.04 - $64.48 $1.66M - $1.94M
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