Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

  • $143 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AME
Ametek Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
91
$58.21 - $101.86 $5.3K - $9.27K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2020 Filed on Apr 23, 2020
275
$28.78 - $44.66 $7.91K - $12.3K
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
2,000
$0.28 - $1.23 $560 - $2.46K
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on Apr 23, 2020
183
$9.33 - $25.64 $1.71K - $4.69K
GLOP
Gas Log Partners LP

Energy
Q1 2020 Filed on Apr 23, 2020
5,390
$1.7 - $15.7 $9.16K - $84.6K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on Apr 23, 2020
100
$82.05 - $119.28 $8.21K - $11.9K
LNG
Cheniere Energy, Inc.

Energy
Q1 2020 Filed on Apr 23, 2020
200
$29.82 - $66.0 $5.96K - $13.2K
Alps ETF Tr
Q1 2020 Filed on Apr 23, 2020
7,180
N/A
Mcdermott Intl Inc
Q1 2020 Filed on Apr 23, 2020
120,840
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
59
$9.31 - $18.23 $549 - $1.08K
SRLN
Ssga Active Trust

ETFs
Q1 2020 Filed on Apr 23, 2020
73,883
$36.06 - $46.8 $2.66M - $3.46M
USAC
Usa Compression Partners, LP

Energy
Q1 2020 Filed on Apr 23, 2020
16,670
$3.7 - $18.09 $61.7K - $302K
DEI
Douglas Emmett Inc

Real Estate
Q1 2020 Filed on Apr 23, 2020
70
$24.56 - $45.32 $1.72K - $3.17K
Willscot Corp
Q1 2020 Filed on Apr 23, 2020
465
N/A
GMAB
Genmab A/S

Healthcare
Q1 2020 Filed on Apr 23, 2020
145
$17.15 - $25.22 $2.49K - $3.66K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2020 Filed on Apr 23, 2020
272
$5.85 - $15.36 $1.59K - $4.18K
CACI
Caci International Inc

Technology
Q1 2020 Filed on Apr 23, 2020
79
$168.21 - $287.07 $13.3K - $22.7K
ACM
Aecom

Industrials
Q1 2020 Filed on Apr 23, 2020
262
$23.82 - $51.92 $6.24K - $13.6K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 23, 2020
4,222
$25.25 - $53.75 $107K - $227K
COO
Cooper Companies, Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
22
$243.44 - $359.98 $5.36K - $7.92K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2020 Filed on Apr 23, 2020
92
$16.49 - $30.35 $1.52K - $2.79K
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on Apr 23, 2020
88
$86.94 - $113.48 $7.65K - $9.99K
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on Apr 23, 2020
138
$23.11 - $54.2 $3.19K - $7.48K
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
82
$39.86 - $63.46 $3.27K - $5.2K
DRE
Duke Realty Corp

Real Estate
Q1 2020 Filed on Apr 23, 2020
140
$26.15 - $38.83 $3.66K - $5.44K
CUBE
Cube Smart

Real Estate
Q1 2020 Filed on Apr 23, 2020
29
$20.85 - $33.0 $605 - $957
CB
Chubb LTD

Financial Services
Q1 2020 Filed on Apr 23, 2020
25
$94.2 - $165.33 $2.36K - $4.13K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on Apr 23, 2020
62
$15.14 - $62.71 $939 - $3.89K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
115
$8.63 - $21.33 $992 - $2.45K
BCO
Brinks CO

Industrials
Q1 2020 Filed on Apr 23, 2020
151
$41.8 - $96.35 $6.31K - $14.5K
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
58
$83.93 - $118.22 $4.87K - $6.86K
ARMK
Aramark

Industrials
Q1 2020 Filed on Apr 23, 2020
249
$12.94 - $46.78 $3.22K - $11.6K
ARES
Ares Management Corp

Financial Services
Q1 2020 Filed on Apr 23, 2020
263
$22.71 - $41.12 $5.97K - $10.8K
AVY
Avery Dennison Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
60
$78.75 - $140.11 $4.73K - $8.41K
ENTG
Entegris Inc

Technology
Q1 2020 Filed on Apr 23, 2020
169
$39.03 - $58.47 $6.6K - $9.88K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2020 Filed on Apr 23, 2020
11,864
$8.48 - $24.59 $101K - $292K
ASML
Asml Holding Nv

Technology
Q1 2020 Filed on Apr 23, 2020
14
$196.99 - $317.44 $2.76K - $4.44K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
131
$57.38 - $79.4 $7.52K - $10.4K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
153
$19.95 - $37.33 $3.05K - $5.71K
FRC
First Republic Bank

Financial Services
Q4 2019 Filed on Jan 22, 2020
500
$91.71 - $117.9 $45.9K - $59K
Hcp Inc
Q4 2019 Filed on Jan 22, 2020
39
N/A
Bb&T Corp
Q4 2019 Filed on Jan 22, 2020
2,775
N/A
SONY
Sony Group Corp

Technology
Q4 2019 Filed on Jan 22, 2020
44
$56.83 - $68.25 $2.5K - $3K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Jan 22, 2020
100
$27.96 - $46.29 $2.8K - $4.63K
Celgene Corp
Q4 2019 Filed on Jan 22, 2020
3,495
N/A
SGDM
Sprott ETF Tr Gold Miners ETF
Q4 2019 Filed on Jan 22, 2020
125
N/A
MAN
Manpower Group Inc.

Industrials
Q4 2019 Filed on Jan 22, 2020
1,300
$80.55 - $97.36 $105K - $127K
SPG
Simon Property Group Inc

Real Estate
Q4 2019 Filed on Jan 22, 2020
10
$144.01 - $158.06 $1.44K - $1.58K
Versum Matls Inc
Q4 2019 Filed on Jan 22, 2020
3
N/A
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