American Asset Management Inc. Closed Holding Positions

American Asset Management Inc.

  • $66.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHV
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
3,505
$110.22 - $110.4 $386K - $387K
Capitala Fin Corp
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Aug 06, 2020
6,000
$209.38 - $276.28 $1.26M - $1.66M
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on May 12, 2020
4,952
$44.93 - $70.98 $222K - $351K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
3,820
$152.15 - $247.02 $581K - $944K
AES
Aes Corp

Utilities
Q1 2020 Filed on May 12, 2020
61,975
$9.56 - $21.03 $592K - $1.3M
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2020 Filed on May 12, 2020
9,572
$14.66 - $35.82 $140K - $343K
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 12, 2020
47,661
$8.08 - $19.23 $385K - $917K
GERN
Geron Corp

Healthcare
Q1 2020 Filed on May 12, 2020
20,500
$0.89 - $1.49 $18.2K - $30.5K
IEP
Icahn Enterprises L.P.

Industrials
Q1 2020 Filed on May 12, 2020
12,651
$36.05 - $68.78 $456K - $870K
Preferred Apt Cmntys Inc
Q1 2020 Filed on May 12, 2020
21,900
N/A
CRM
Salesforce, Inc.

Technology
Q1 2020 Filed on May 12, 2020
1,305
$124.3 - $193.36 $162K - $252K
VGR
Vector Group LTD

Consumer Defensive
Q1 2020 Filed on May 12, 2020
17,013
$8.93 - $13.74 $152K - $234K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 12, 2020
8,106
$35.39 - $81.91 $287K - $664K
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 12, 2020
1,636
$91.85 - $150.53 $150K - $246K
Seagate Technology PLC
Q1 2020 Filed on May 12, 2020
8,670
N/A
SO
Southern CO

Utilities
Q1 2020 Filed on May 12, 2020
13,621
$43.23 - $70.85 $589K - $965K
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on May 12, 2020
4,745
$126.5 - $225.1 $600K - $1.07M
TY
Tri Continental Corp

Financial Services
Q1 2020 Filed on May 12, 2020
13,643
$17.61 - $29.05 $240K - $396K
UL
Unilever PLC

Consumer Defensive
Q1 2020 Filed on May 12, 2020
4,980
$44.62 - $60.96 $222K - $304K
United Technologies Corp
Q1 2020 Filed on May 12, 2020
9,846
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2020 Filed on May 12, 2020
2,886
$111.91 - $172.17 $323K - $497K
VZ
Verizon Communications Inc

Communication Services
Q1 2020 Filed on May 12, 2020
15,692
$49.94 - $61.05 $784K - $958K
WMT
Walmart Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
2,512
$104.05 - $122.58 $261K - $308K
WM
Waste Management Inc

Industrials
Q1 2020 Filed on May 12, 2020
5,150
$87.87 - $126.22 $453K - $650K
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on May 12, 2020
8,869
$9.25 - $24.04 $82K - $213K
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on May 12, 2020
8,304
$57.77 - $105.1 $480K - $873K
ITA
Ishares Tr

ETFs
Q1 2020 Filed on May 12, 2020
2,192
$58.76 - $119.9 $129K - $263K
TU
Telus Corp

Communication Services
Q1 2020 Filed on May 12, 2020
6,203
$13.69 - $20.89 $84.9K - $130K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 12, 2020
13,050
$14.1 - $45.65 $184K - $596K
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 12, 2020
24,815
$18.59 - $36.74 $461K - $912K
Washington Prime Group New
Q1 2020 Filed on May 12, 2020
17,900
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 12, 2020
5,100
$23.5 - $42.45 $120K - $216K
Landmark Infrastructure LP
Q1 2020 Filed on May 12, 2020
26,750
N/A
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on May 12, 2020
7,875
$21.06 - $44.55 $166K - $351K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2020 Filed on May 12, 2020
5,350
$32.16 - $61.24 $172K - $328K
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 12, 2020
27,625
$7.51 - $22.7 $207K - $627K
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on May 12, 2020
2,150
$93.5 - $134.25 $201K - $289K
CVS
Cvs Health Corp

Healthcare
Q1 2020 Filed on May 12, 2020
4,632
$52.3 - $76.05 $242K - $352K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
15,950
$5.31 - $13.53 $84.7K - $216K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2020 Filed on May 12, 2020
4,222
$77.61 - $125.25 $328K - $529K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
980
$176.34 - $230.48 $173K - $226K
Callon Pete CO Del
Q1 2020 Filed on May 12, 2020
13,000
N/A
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on May 12, 2020
6,560
$11.67 - $31.02 $76.6K - $203K
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on May 12, 2020
1,000
$120.68 - $209.37 $121K - $209K
GOOG
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
1,315
$52.83 - $76.33 $69.5K - $100K
Fs Kkr Capital Corp
Q1 2020 Filed on May 12, 2020
49,400
N/A
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 12, 2020
1,982
$68.96 - $136.93 $137K - $271K
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on May 12, 2020
14,654
$59.39 - $89.8 $870K - $1.32M
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