Duncker Streett & CO Inc Closed Holding Positions

Duncker Streett & CO Inc

  • $532 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIIB
Biogen Inc.

Healthcare
Q2 2018 Filed on Jul 23, 2018
20
$257.52 - $306.91 $5.15K - $6.14K
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 23, 2018
700
N/A
Broadcom LTD
Q2 2018 Filed on Jul 23, 2018
6,185
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2018 Filed on Jul 23, 2018
400
$111.55 - $136.76 $44.6K - $54.7K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2018 Filed on Jul 23, 2018
68,843
N/A
Klx Inc
Q2 2018 Filed on Jul 23, 2018
825
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 23, 2018
999
N/A
Time Warner Inc
Q2 2018 Filed on Jul 23, 2018
1,008
N/A
Monsanto CO New
Q2 2018 Filed on Jul 23, 2018
16,143
N/A
On Assignment Inc
Q2 2018 Filed on Jul 23, 2018
200
N/A
Csra Inc
Q2 2018 Filed on Jul 23, 2018
300
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Jul 23, 2018
150
N/A
Morgan Stanley Trusts
Q2 2018 Filed on Jul 23, 2018
22,302
N/A
SOR
Source Capital Inc

Financial Services
Q2 2018 Filed on Jul 23, 2018
350
$39.2 - $40.75 $13.7K - $14.3K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 23, 2018
5,300
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 23, 2018
3,700
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 23, 2018
291
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 23, 2018
100
N/A
DCP
Dcp Midstream, LP

Energy
Q2 2018 Filed on Jul 23, 2018
400
$34.73 - $41.97 $13.9K - $16.8K
Rydex ETF Trust
Q2 2018 Filed on Jul 23, 2018
110
N/A
Logmein Inc
Q2 2018 Filed on Jul 23, 2018
360
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 23, 2018
65,101
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2018 Filed on Jul 23, 2018
200
$34.99 - $38.18 $7K - $7.64K
NFG
National Fuel Gas CO

Energy
Q2 2018 Filed on Jul 23, 2018
55
$50.21 - $53.43 $2.76K - $2.94K
AYI
Acuity Brands Inc

Industrials
Q2 2018 Filed on Jul 23, 2018
20
$110.22 - $136.67 $2.2K - $2.73K
Windstream Hldgs Inc
Q2 2018 Filed on Jul 23, 2018
16
N/A
Pra Health Sciences Inc
Q1 2018 Filed on Apr 26, 2018
600
N/A
ABMD
Abiomed Inc

Healthcare
Q1 2018 Filed on Apr 26, 2018
175
$192.49 - $295.85 $33.7K - $51.8K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
500
$61.94 - $73.34 $31K - $36.7K
Tortoise Energy Infra Corp
Q1 2018 Filed on Apr 26, 2018
1,000
N/A
MCK
Mckesson Corp

Healthcare
Q1 2018 Filed on Apr 26, 2018
1,958
$138.75 - $176.72 $272K - $346K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2018 Filed on Apr 26, 2018
19,473
$73.32 - $83.5 $1.43M - $1.63M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
300
$28.15 - $33.58 $8.45K - $10.1K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2018 Filed on Apr 26, 2018
720
$23.88 - $26.57 $17.2K - $19.1K
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on Apr 26, 2018
1,100
$21.69 - $38.13 $23.9K - $41.9K
Frontier Communications Corp
Q4 2017 Filed on Jan 23, 2018
5
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2017 Filed on Jan 23, 2018
130
$91.65 - $101.65 $11.9K - $13.2K
BTU
Peabody Energy Corp

Energy
Q4 2017 Filed on Jan 23, 2018
1,000
$28.39 - $39.54 $28.4K - $39.5K
Athene Hldg LTD
Q4 2017 Filed on Jan 23, 2018
700
N/A
EIX
Edison International

Utilities
Q4 2017 Filed on Jan 23, 2018
100
$63.24 - $82.64 $6.32K - $8.26K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2017 Filed on Jan 23, 2018
116
$47.17 - $56.88 $5.47K - $6.6K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2017 Filed on Jan 23, 2018
344
$15.27 - $22.47 $5.25K - $7.73K
Bard C R Inc
Q4 2017 Filed on Jan 23, 2018
8,808
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2017 Filed on Jan 23, 2018
357
N/A
Time Inc New
Q4 2017 Filed on Jan 23, 2018
26
N/A
CULP
Culp Inc

Consumer Cyclical
Q4 2017 Filed on Jan 23, 2018
260
$28.15 - $33.5 $7.32K - $8.71K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2017 Filed on Jan 23, 2018
200
$29.86 - $31.21 $5.97K - $6.24K
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Jan 23, 2018
100
N/A
BMRC
Bank Of Marin Bancorp

Financial Services
Q4 2017 Filed on Jan 23, 2018
117
$32.4 - $37.05 $3.79K - $4.33K
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