Bridgeworth, LLC Closed Holding Positions

Bridgeworth, LLC

  • $1.01 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
8,659
$16.8 - $37.38 $145K - $324K
Fs Kkr Capital Corp
Q4 2019 Filed on Jan 17, 2020
11,396
N/A
Ishares Tr
Q4 2019 Filed on Jan 17, 2020
10,015
N/A
Ishares Tr
Q4 2019 Filed on Jan 17, 2020
7,815
N/A
KRG
Kite Realty Group Trust

Real Estate
Q4 2019 Filed on Jan 17, 2020
11,325
$15.95 - $19.68 $181K - $223K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 17, 2020
29,285
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2019 Filed on Jan 17, 2020
44,918
$50.39 - $55.96 $2.26M - $2.51M
Torchmark Corp
Q3 2019 Filed on Oct 15, 2019
30,387
N/A
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q3 2019 Filed on Oct 15, 2019
1,062
$49.18 - $50.15 $52.2K - $53.3K
Total Sys Svcs Inc
Q3 2019 Filed on Oct 15, 2019
22,969
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
10,209
$8.76 - $10.51 $89.4K - $107K
Invesco Exch Trd Slf Idx Fd
Q3 2019 Filed on Oct 15, 2019
9,626
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q3 2019 Filed on Oct 15, 2019
2,806
$91.06 - $97.87 $256K - $275K
Fuelcell Energy Inc
Q2 2019 Filed on Jul 25, 2019
25,966
N/A
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q2 2019 Filed on Jul 25, 2019
4,927
$39.04 - $42.21 $192K - $208K
HGLB
Highland Global Allocation Fund

N/A
Q2 2019 Filed on Jul 25, 2019
19,320
$10.91 - $13.2 $211K - $255K
National Comm Corp
Q2 2019 Filed on Jul 25, 2019
56,099
N/A
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q1 2019 Filed on Apr 24, 2019
19,000
$4.37 - $5.27 $83K - $100K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
4,600
$47.15 - $56.03 $217K - $258K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2019 Filed on Apr 24, 2019
18,450
$14.33 - $17.17 $264K - $317K
ET
Energy Transfer LP

Energy
Q1 2019 Filed on Apr 24, 2019
14,400
$13.25 - $15.62 $191K - $225K
Blackstone Group L P
Q1 2019 Filed on Apr 24, 2019
13,050
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
9,110
$31.87 - $48.26 $290K - $440K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2019 Filed on Apr 24, 2019
12,600
$19.69 - $22.72 $248K - $286K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2019 Filed on Apr 24, 2019
17,162
$24.99 - $29.3 $429K - $503K
Wells Fargo CO New
Q1 2019 Filed on Apr 24, 2019
390
N/A
Senior Hsg Pptys Tr
Q1 2019 Filed on Apr 24, 2019
15,562
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2019 Filed on Apr 24, 2019
17,050
$27.27 - $31.17 $465K - $531K
Pimco Dynmic Credit And Mrt
Q1 2019 Filed on Apr 24, 2019
12,100
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
491
$144.96 - $191.58 $71.2K - $94.1K
Gabelli Conv&Incom Secs Fd I
Q4 2018 Filed on Feb 05, 2019
33,003
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 05, 2019
11,777
N/A
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
5,799
$38.24 - $47.77 $222K - $277K
Energen Corp
Q4 2018 Filed on Feb 05, 2019
99,339
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 05, 2019
47,844
N/A
New Oriental
Q3 2018 Filed on Nov 13, 2018
25
N/A
NTRS
Northern Trust Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
250
$102.13 - $111.63 $25.5K - $27.9K
NWE
Northwestern Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
1,000
$56.75 - $61.89 $56.8K - $61.9K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
95
$57.58 - $62.17 $5.47K - $5.91K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
70
$46.62 - $57.88 $3.26K - $4.05K
MDB
Mongo Db, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
123
$50.03 - $84.77 $6.15K - $10.4K
NVS
Novartis Ag

Healthcare
Q3 2018 Filed on Nov 13, 2018
237
$66.94 - $77.43 $15.9K - $18.4K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
1,388
$40.81 - $43.94 $56.6K - $61K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
213
$52.87 - $56.02 $11.3K - $11.9K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
436
$132.46 - $137.1 $57.8K - $59.8K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
936
$50.26 - $65.84 $47K - $61.6K
NFLX
Netflix Inc

Communication Services
Q3 2018 Filed on Nov 13, 2018
10
$316.78 - $418.97 $3.17K - $4.19K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
737
$204.76 - $220.33 $151K - $162K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
184
$75.53 - $85.55 $13.9K - $15.7K
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