Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

  • $143 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DXYN
Dixie Group Inc

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
3,000
$0.8 - $1.42 $2.4K - $4.26K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2019 Filed on Apr 26, 2019
400
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2019 Filed on Apr 26, 2019
500
$28.0 - $31.4 $14K - $15.7K
Cloud Peak Energy Inc
Q1 2019 Filed on Apr 26, 2019
6,000
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
38
$45.06 - $55.85 $1.71K - $2.12K
GLW
Corning Inc

Technology
Q1 2019 Filed on Apr 26, 2019
46
$28.03 - $35.08 $1.29K - $1.61K
Capstead Mtg Corp
Q4 2018 Filed on Feb 15, 2019
50,995
N/A
PH
Parker Hannifin Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
179
$141.11 - $185.4 $25.3K - $33.2K
AXON
Axon Enterprise, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
310
$39.74 - $66.84 $12.3K - $20.7K
DSX
Diana Shipping Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
2,900
$3.06 - $4.18 $8.87K - $12.1K
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
80
$54.6 - $72.52 $4.37K - $5.8K
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 15, 2019
29,800
N/A
Wildhorse Resource Dev Corp
Q4 2018 Filed on Feb 15, 2019
23,400
N/A
DEO
Diageo PLC

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
265
$131.94 - $145.65 $35K - $38.6K
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Feb 15, 2019
303
$102.84 - $146.99 $31.2K - $44.5K
OMI
Owens & Minor Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
1,050
$6.04 - $16.84 $6.34K - $17.7K
PPG
Ppg Industries Inc

Basic Materials
Q4 2018 Filed on Feb 15, 2019
444
$95.09 - $110.56 $42.2K - $49.1K
VPU
Vanguard Utilities ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
10
N/A
NRP
Natural Resource Partners LP

Energy
Q4 2018 Filed on Feb 15, 2019
280
$30.17 - $39.17 $8.45K - $11K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 15, 2019
33,912
N/A
Momo Inc
Q4 2018 Filed on Feb 15, 2019
112
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 15, 2019
500
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
300
$40.89 - $50.11 $12.3K - $15K
WSO
Watsco Inc

Industrials
Q4 2018 Filed on Feb 15, 2019
75
$132.59 - $176.4 $9.94K - $13.2K
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Feb 15, 2019
256
$34.11 - $58.51 $8.73K - $15K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
800
$11.62 - $17.96 $9.3K - $14.4K
MTLS
Materialise Nv

Technology
Q4 2018 Filed on Feb 15, 2019
500
$11.4 - $21.28 $5.7K - $10.6K
Spdr Series Trust
Q4 2018 Filed on Feb 15, 2019
120
N/A
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
10
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q4 2018 Filed on Feb 15, 2019
6,300
$29.08 - $40.21 $183K - $253K
Tc Pipelines LP
Q4 2018 Filed on Feb 15, 2019
2,620
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 02, 2018
72
$37.08 - $39.14 $2.67K - $2.82K
Goldfield Corp
Q3 2018 Filed on Nov 02, 2018
100
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 02, 2018
11,225
N/A
DRD
Drdgold LTD

Basic Materials
Q3 2018 Filed on Nov 02, 2018
547
$1.82 - $2.58 $996 - $1.41K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2018 Filed on Nov 02, 2018
350
$22.92 - $23.19 $8.02K - $8.12K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2018 Filed on Nov 02, 2018
166
$218.82 - $254.46 $36.3K - $42.2K
Bofi Hldg Inc
Q3 2018 Filed on Nov 02, 2018
20,000
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2018 Filed on Nov 02, 2018
2,590
N/A
PINC
Premier, Inc.

Healthcare
Q3 2018 Filed on Nov 02, 2018
2,200
$36.71 - $45.78 $80.8K - $101K
Express Scripts Hldg CO
Q3 2018 Filed on Nov 02, 2018
390
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 02, 2018
1,000
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
2,246
$17.35 - $19.6 $39K - $44K
Williams Partners L P New
Q3 2018 Filed on Nov 02, 2018
9,368
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q3 2018 Filed on Nov 02, 2018
100
N/A
Nxstage Medical Inc
Q3 2018 Filed on Nov 02, 2018
500
N/A
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
875
$17.01 - $18.74 $14.9K - $16.4K
Teekay Offshore Partners L P
Q3 2018 Filed on Nov 02, 2018
350
N/A
National Oilwell Varco Inc
Q3 2018 Filed on Nov 02, 2018
375
N/A
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