Duncker Streett & CO Inc Closed Holding Positions

Duncker Streett & CO Inc

  • $542 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AINV
Apollo Investment Corp

Financial Services
Q1 2019 Filed on Apr 29, 2019
653
$12.72 - $15.89 $8.31K - $10.4K
Engility Hldgs Inc New
Q1 2019 Filed on Apr 29, 2019
33
N/A
VGR
Vector Group LTD

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
510
$9.34 - $11.86 $4.76K - $6.05K
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
Waddell & Reed Finl Inc
Q1 2019 Filed on Apr 29, 2019
1,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
1,435
$15.0 - $21.75 $21.5K - $31.2K
SBAC
Sba Communications Corp

Real Estate
Q1 2019 Filed on Apr 29, 2019
150
$160.75 - $199.66 $24.1K - $29.9K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 29, 2019
111
$128.98 - $154.53 $14.3K - $17.2K
Windstream Hldgs Inc
Q1 2019 Filed on Apr 29, 2019
3
N/A
Novavax Inc
Q1 2019 Filed on Apr 29, 2019
1,000
N/A
Vectren Corp
Q1 2019 Filed on Apr 29, 2019
202
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
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
VVV
Valvoline Inc

Energy
Q4 2018 Filed on Jan 24, 2019
367
$18.62 - $21.14 $6.83K - $7.76K
Spectra Energy Partners LP
Q4 2018 Filed on Jan 24, 2019
1,400
N/A
Cigna Corporation
Q4 2018 Filed on Jan 24, 2019
2,475
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Jan 24, 2019
4,683
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 24, 2019
15,800
N/A
Aetna Inc New
Q4 2018 Filed on Jan 24, 2019
838
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Jan 24, 2019
1,280
$21.1 - $31.98 $27K - $40.9K
Buckeye Partners L P
Q4 2018 Filed on Jan 24, 2019
1,000
N/A
Apollo Invt Corp
Q4 2018 Filed on Jan 24, 2019
36,780
N/A
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Jan 24, 2019
400
$50.03 - $65.39 $20K - $26.2K
Energy Transfer Partners LP
Q4 2018 Filed on Jan 24, 2019
2,225
N/A
Mylan N V
Q4 2018 Filed on Jan 24, 2019
150
N/A
Praxair Inc
Q4 2018 Filed on Jan 24, 2019
4,150
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Jan 24, 2019
400
$98.76 - $137.41 $39.5K - $55K
Microbot Med Inc
Q4 2018 Filed on Jan 24, 2019
8
N/A
Realpage Inc
Q4 2018 Filed on Jan 24, 2019
600
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Jan 24, 2019
700
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 24, 2019
339
N/A
EPP
Ishares Inc

ETFs
Q4 2018 Filed on Jan 24, 2019
734
$39.46 - $45.44 $29K - $33.4K
WHD
Cactus, Inc.

Energy
Q4 2018 Filed on Jan 24, 2019
1,000
$25.23 - $40.5 $25.2K - $40.5K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q4 2018 Filed on Jan 24, 2019
30,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 24, 2019
4,259
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q4 2018 Filed on Jan 24, 2019
37,523
$29.3 - $33.56 $1.1M - $1.26M
IRM
Iron Mountain Inc

Real Estate
Q4 2018 Filed on Jan 24, 2019
200
$30.48 - $35.02 $6.1K - $7K
Enbridge Energy Management L
Q3 2018 Filed on Oct 22, 2018
14,682
N/A
Energen Corp
Q3 2018 Filed on Oct 22, 2018
800
N/A
Aegion Corp
Q3 2018 Filed on Oct 22, 2018
2,700
N/A
Microbot Med Inc
Q3 2018 Filed on Oct 22, 2018
112
N/A
Ilg Inc
Q3 2018 Filed on Oct 22, 2018
116
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2018 Filed on Oct 22, 2018
1,285
$136.72 - $160.01 $176K - $206K
ACCO
Acco Brands Corp

Industrials
Q3 2018 Filed on Oct 22, 2018
94
$11.3 - $14.45 $1.06K - $1.36K
PAYC
Paycom Software, Inc.

Technology
Q3 2018 Filed on Oct 22, 2018
400
$100.67 - $163.32 $40.3K - $65.3K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 22, 2018
650
$10.26 - $11.67 $6.67K - $7.59K
PCAR
Paccar Inc

Industrials
Q3 2018 Filed on Oct 22, 2018
500
$59.96 - $72.41 $30K - $36.2K
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