Duncker Streett & CO Inc Closed Holding Positions

Duncker Streett & CO Inc

  • $532 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
National Oilwell Varco Inc
Q3 2019 Filed on Oct 31, 2019
325
N/A
Harris Corp Del
Q3 2019 Filed on Oct 31, 2019
8,016
N/A
Blackstone Group L P
Q3 2019 Filed on Oct 31, 2019
9,869
N/A
Amerigas Partners L P
Q3 2019 Filed on Oct 31, 2019
350
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2019 Filed on Oct 31, 2019
156
$79.13 - $81.47 $12.3K - $12.7K
LEA
Lear Corp

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
5,935
$106.01 - $138.34 $629K - $821K
Alps ETF Tr
Q3 2019 Filed on Oct 31, 2019
5,419
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 31, 2019
1,700
N/A
Tcf Finl Corp
Q3 2019 Filed on Oct 31, 2019
440
N/A
Spdr Series Trust
Q2 2019 Filed on Jul 24, 2019
12,239
N/A
HQY
Healthequity, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
500
$62.18 - $78.3 $31.1K - $39.2K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Jul 24, 2019
841
$6.32 - $12.8 $5.32K - $10.8K
Goldcorp Inc New
Q2 2019 Filed on Jul 24, 2019
5,000
N/A
BHP
Bhp Group LTD

Basic Materials
Q2 2019 Filed on Jul 24, 2019
240
$45.18 - $51.93 $10.8K - $12.5K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Jul 24, 2019
200
$88.16 - $108.08 $17.6K - $21.6K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2019 Filed on Jul 24, 2019
500
$114.22 - $135.77 $57.1K - $67.9K
Raytheon CO
Q2 2019 Filed on Jul 24, 2019
150
N/A
Arconic Inc
Q2 2019 Filed on Jul 24, 2019
533
N/A
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Jul 24, 2019
32
$7.65 - $14.18 $245 - $454
VMI
Valmont Industries Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
70
$113.11 - $134.88 $7.92K - $9.44K
Xerox Corp
Q2 2019 Filed on Jul 24, 2019
43
N/A
MORN
Morningstar, Inc.

Financial Services
Q2 2019 Filed on Jul 24, 2019
63
$127.44 - $148.32 $8.03K - $9.34K
Symantec Corp
Q2 2019 Filed on Jul 24, 2019
3,000
N/A
Micro Focus International Pl
Q2 2019 Filed on Jul 24, 2019
658
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 24, 2019
27,145
N/A
Transcanada Corp
Q2 2019 Filed on Jul 24, 2019
5,765
N/A
FMC
Fmc Corp

Basic Materials
Q2 2019 Filed on Jul 24, 2019
900
$70.92 - $83.38 $63.8K - $75K
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Jul 24, 2019
1,007
$21.17 - $29.66 $21.3K - $29.9K
Aqua America Inc
Q1 2019 Filed on Apr 29, 2019
937
N/A
Shire PLC
Q1 2019 Filed on Apr 29, 2019
15
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
600
$14.11 - $16.33 $8.47K - $9.8K
AINV
Apollo Investment Corp

Financial Services
Q1 2019 Filed on Apr 29, 2019
653
$12.72 - $15.89 $8.31K - $10.4K
Vectren Corp
Q1 2019 Filed on Apr 29, 2019
202
N/A
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 29, 2019
111
$128.98 - $154.53 $14.3K - $17.2K
Scana Corp New
Q1 2019 Filed on Apr 29, 2019
200
N/A
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q1 2019 Filed on Apr 29, 2019
2,070
$4.66 - $5.6 $9.65K - $11.6K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
18
$43.42 - $57.85 $782 - $1.04K
VGR
Vector Group LTD

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
510
$9.34 - $11.86 $4.76K - $6.05K
Engility Hldgs Inc New
Q1 2019 Filed on Apr 29, 2019
33
N/A
KN
Knowles Corp

Technology
Q1 2019 Filed on Apr 29, 2019
50
$12.38 - $17.63 $619 - $882
Waddell & Reed Finl Inc
Q1 2019 Filed on Apr 29, 2019
1,000
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
345
$34.5 - $42.76 $11.9K - $14.8K
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 29, 2019
9,050
N/A
SBAC
Sba Communications Corp

Real Estate
Q1 2019 Filed on Apr 29, 2019
150
$160.75 - $199.66 $24.1K - $29.9K
Novavax Inc
Q1 2019 Filed on Apr 29, 2019
1,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2019 Filed on Apr 29, 2019
2,204
$9.77 - $10.47 $21.5K - $23.1K
Suntrust Bks Inc
Q1 2019 Filed on Apr 29, 2019
150
N/A
Windstream Hldgs Inc
Q1 2019 Filed on Apr 29, 2019
3
N/A
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Jan 24, 2019
400
$50.03 - $65.39 $20K - $26.2K
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