Delta Asset Management LLC Closed Holding Positions

Delta Asset Management LLC

  • $1.1 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Valaris PLC
Q3 2020 Filed on Oct 28, 2020
46
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q3 2020 Filed on Oct 28, 2020
1,000
$8.07 - $8.93 $8.07K - $8.93K
XEL
Xcel Energy Inc

Utilities
Q3 2020 Filed on Oct 28, 2020
49
$63.24 - $72.45 $3.1K - $3.55K
Ihs Markit LTD
Q3 2020 Filed on Oct 28, 2020
49
N/A
TNET
Trinet Group, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
40
$57.67 - $70.3 $2.31K - $2.81K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
15
$24.15 - $37.52 $362 - $563
RVNU
Xtrackers Municipal Infrastruc

ETFs
Q3 2020 Filed on Oct 28, 2020
1,479
$28.15 - $29.01 $41.6K - $42.9K
Raytheon Technologies Corp
Q3 2020 Filed on Oct 28, 2020
118,222
N/A
ITM
Vaneck Intermediate Muni ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
822
$50.84 - $51.98 $41.8K - $42.7K
UGI
Ugi Corp

Utilities
Q3 2020 Filed on Oct 28, 2020
191
$29.87 - $35.56 $5.71K - $6.79K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Oct 28, 2020
89
$87.46 - $99.15 $7.78K - $8.82K
Bristol Myers Squibb CO
Q3 2020 Filed on Oct 28, 2020
45
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Oct 28, 2020
39
$55.28 - $70.72 $2.16K - $2.76K
Championx Corporation
Q3 2020 Filed on Oct 28, 2020
345
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2020 Filed on Jul 23, 2020
17
$13.06 - $18.16 $222 - $309
Allergan PLC
Q2 2020 Filed on Jul 23, 2020
15
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Jul 23, 2020
4,758
N/A
NGVT
Ingevity Corp

Basic Materials
Q2 2020 Filed on Jul 23, 2020
106
$34.66 - $57.89 $3.67K - $6.14K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2020 Filed on Jul 23, 2020
85
$79.76 - $102.13 $6.78K - $8.68K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2020 Filed on Jul 23, 2020
101
$74.98 - $112.0 $7.57K - $11.3K
Tc Pipelines LP
Q2 2020 Filed on Jul 23, 2020
7
N/A
TU
Telus Corp

Communication Services
Q2 2020 Filed on Jul 23, 2020
700
$15.37 - $19.02 $10.8K - $13.3K
Aon PLC
Q2 2020 Filed on Jul 23, 2020
35
N/A
Alps ETF Tr
Q2 2020 Filed on Jul 23, 2020
254
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2020 Filed on Jul 23, 2020
97
$38.47 - $49.17 $3.73K - $4.77K
Sprint Corporation
Q2 2020 Filed on Jul 23, 2020
132
N/A
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Jul 23, 2020
100
$56.85 - $71.71 $5.69K - $7.17K
United Technologies Corp
Q2 2020 Filed on Jul 23, 2020
111,714
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Jul 23, 2020
36
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Jul 23, 2020
100
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Jul 23, 2020
200
N/A
CAC
Camden National Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
135
$26.93 - $38.42 $3.64K - $5.19K
BMO
Bank Of Montreal

Financial Services
Q2 2020 Filed on Jul 23, 2020
73
$44.31 - $58.3 $3.23K - $4.26K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 23, 2020
5,329
$26.46 - $40.45 $141K - $216K
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
10
$116.66 - $184.48 $1.17K - $1.84K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q2 2020 Filed on Jul 23, 2020
500
$12.9 - $17.95 $6.45K - $8.98K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
211
$38.72 - $73.68 $8.17K - $15.5K
TY
Tri Continental Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
300
$19.85 - $26.44 $5.96K - $7.93K
OPI
Office Properties Income Trust

Real Estate
Q2 2020 Filed on Jul 23, 2020
75
$21.86 - $31.2 $1.64K - $2.34K
PSEC
Prospect Capital Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
1,000
$3.78 - $5.74 $3.78K - $5.74K
Washington Prime Group New
Q2 2020 Filed on Jul 23, 2020
20
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
134
$51.85 - $68.05 $6.95K - $9.12K
WBK
Westpac Banking Corporation

Financial Services
Q1 2020 Filed on Apr 27, 2020
200
N/A
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
54
$30.25 - $57.94 $1.63K - $3.13K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 27, 2020
163
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
105
$108.5 - $143.85 $11.4K - $15.1K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on Apr 27, 2020
400
$4.57 - $17.63 $1.83K - $7.05K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2020 Filed on Apr 27, 2020
77
$49.9 - $52.72 $3.84K - $4.06K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2020 Filed on Apr 27, 2020
225
$54.81 - $89.97 $12.3K - $20.2K
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