Wms Partners, LLC Closed Holding Positions

Wms Partners, LLC

  • $1.74 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Noble Energy Inc
Q4 2018 Filed on Feb 14, 2019
7,754
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
520,644
$31.98 - $38.21 $16.7M - $19.9M
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
51,111
$35.81 - $43.71 $1.83M - $2.23M
CP
Canadian Pacific Railway LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
54,600
$33.68 - $44.56 $1.84M - $2.43M
NEOG
Neogen Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
460,999
$26.36 - $35.12 $12.2M - $16.2M
Celgene Corp
Q4 2018 Filed on Feb 14, 2019
5,150
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2018 Filed on Feb 14, 2019
3,100
$54.43 - $68.96 $169K - $214K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20,558
$15.06 - $38.11 $310K - $783K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
130,222
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
174,863
$28.51 - $36.51 $4.99M - $6.38M
DCI
Donaldson CO Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
314,996
$40.71 - $58.29 $12.8M - $18.4M
EWA
Ishares Msci Australia ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
333,100
$18.42 - $22.09 $6.14M - $7.36M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 14, 2019
14,684
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,881
$65.26 - $85.69 $188K - $247K
National Amern Univ Hldgs In
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,584
$42.83 - $60.47 $154K - $217K
AINC
Ashford Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,005
$50.57 - $79.9 $152K - $240K
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
50,863
$20.31 - $27.55 $1.03M - $1.4M
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
597
$278.5 - $352.75 $166K - $211K
EQIX
Equinix Inc

Real Estate
Q3 2018 Filed on Nov 08, 2018
1,228
$423.13 - $455.43 $520K - $559K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2018 Filed on Nov 08, 2018
10,000
$2.45 - $16.27 $24.5K - $163K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
3,265
$55.04 - $64.48 $180K - $211K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
6,500
$31.67 - $34.84 $206K - $226K
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Nov 08, 2018
1,600
$106.8 - $120.09 $171K - $192K
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
4,551
$42.89 - $47.77 $195K - $217K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
Q3 2018 Filed on Nov 08, 2018
10,700
$21.16 - $21.82 $226K - $233K
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 09, 2018
45,390
N/A
Powershs Db Us Dollar Index
Q2 2018 Filed on Aug 09, 2018
10,700
N/A
Bay Bancorp Inc
Q2 2018 Filed on Aug 09, 2018
38,493
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 09, 2018
3,520
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
64,400
N/A
Rockwell Collins Inc
Q2 2018 Filed on Aug 09, 2018
1,639
N/A
Student Transn Inc
Q2 2018 Filed on Aug 09, 2018
644,800
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2018 Filed on May 14, 2018
7,500
$27.8 - $31.14 $209K - $234K
Alexion Pharmaceuticals
Q1 2018 Filed on May 14, 2018
2,275
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
1,600
$179.11 - $215.76 $287K - $345K
CCI
Crown Castle International Corp

Real Estate
Q1 2018 Filed on May 14, 2018
3,250
$103.57 - $113.07 $337K - $367K
VMI
Valmont Industries Inc

Industrials
Q1 2018 Filed on May 14, 2018
2,500
$142.7 - $171.1 $357K - $428K
BCE
Bce Inc

Communication Services
Q1 2018 Filed on May 14, 2018
6,924
$42.22 - $47.8 $292K - $331K
Praxair Inc
Q1 2018 Filed on May 14, 2018
2,033
N/A
ERF
Enerplus Corp

Energy
Q1 2018 Filed on May 14, 2018
12,000
$9.97 - $12.05 $120K - $145K
ES
Eversource Energy

Utilities
Q1 2018 Filed on May 14, 2018
7,758
$56.11 - $64.57 $435K - $501K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
6,587
$127.59 - $149.72 $840K - $986K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
2,425
$92.12 - $109.66 $223K - $266K
IVZ
Invesco Ltd.

Financial Services
Q1 2018 Filed on May 14, 2018
13,650
$30.72 - $38.4 $419K - $524K
Time Warner Inc
Q1 2018 Filed on May 14, 2018
2,195
N/A
Wageworks Inc
Q1 2018 Filed on May 14, 2018
3,300
N/A
NTAP
Net App, Inc.

Technology
Q1 2018 Filed on May 14, 2018
6,300
$55.57 - $65.26 $350K - $411K
Aetna Inc New
Q1 2018 Filed on May 14, 2018
1,118
N/A
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