Edgemoor Investment Advisors, Inc. Closed Holding Positions

Edgemoor Investment Advisors, Inc.

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
23,290
$42.01 - $63.43 $978K - $1.48M
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Aug 04, 2022
19,216
$34.3 - $44.54 $659K - $856K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q2 2022 Filed on Aug 04, 2022
24,371
$33.79 - $37.01 $823K - $902K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
1,330
$93.61 - $194.94 $125K - $259K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on May 12, 2022
6,850
$34.88 - $42.11 $239K - $288K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
300
$319.93 - $365.42 $96K - $110K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 09, 2022
5,000
$3.56 - $40.7 $17.8K - $204K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 02, 2021
730
$337.38 - $393.26 $246K - $287K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
4,450
$45.58 - $51.78 $203K - $230K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
66,908
$145.08 - $221.87 $9.71M - $14.8M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2021 Filed on Nov 02, 2021
3,579
$72.22 - $79.08 $258K - $283K
SNDL
Sundial Growers Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
15,000
$6.73 - $9.58 $101K - $144K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Nov 02, 2021
82,554
$118.69 - $138.49 $9.8M - $11.4M
EMN
Eastman Chemical CO

Basic Materials
Q2 2021 Filed on Aug 11, 2021
60,406
$110.03 - $130.03 $6.65M - $7.85M
Teva Pharmaceutical Fin LLC
Q1 2021 Filed on May 12, 2021
58,000
N/A
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
1,581
$183.59 - $225.9 $290K - $357K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Feb 11, 2021
3,335
$88.68 - $104.85 $296K - $350K
Centerpoint Energy Inc
Q3 2020 Filed on Nov 10, 2020
31,065
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
20,460
$28.89 - $38.78 $591K - $793K
OGS
One Gas, Inc.

Utilities
Q2 2020 Filed on Aug 05, 2020
2,500
$73.51 - $91.06 $184K - $228K
ENB
Enbridge Inc

Energy
Q2 2020 Filed on Aug 05, 2020
7,240
$27.21 - $33.9 $197K - $245K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
223,570
$19.19 - $36.97 $4.29M - $8.27M
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 06, 2020
13,050
$3.29 - $19.27 $42.9K - $251K
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 06, 2020
105,995
$32.33 - $96.19 $3.43M - $10.2M
BA
Boeing CO

Industrials
Q1 2020 Filed on May 06, 2020
43,053
$95.01 - $347.45 $4.09M - $15M
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on May 06, 2020
147,752
$42.87 - $106.76 $6.33M - $15.8M
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
2,638
$43.86 - $88.27 $116K - $233K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
423,122
$16.8 - $37.38 $7.11M - $15.8M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on May 06, 2020
98,520
$28.13 - $58.41 $2.77M - $5.75M
United Technologies Corp
Q1 2020 Filed on May 06, 2020
2,048
N/A
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
6,858
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
41,646
$71.8 - $87.17 $2.99M - $3.63M
WAT
Waters Corp

Healthcare
Q3 2019 Filed on Nov 06, 2019
949
$200.04 - $232.78 $190K - $221K
WFC
Wells Fargo & Company

Financial Services
Q3 2019 Filed on Nov 06, 2019
4,619
$43.38 - $50.71 $200K - $234K
Blackstone Group L P
Q3 2019 Filed on Nov 06, 2019
174,397
N/A
First Data Corp New
Q3 2019 Filed on Nov 06, 2019
21,155
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 06, 2019
62,165
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
1,100
$217.44 - $243.88 $239K - $268K
Dominion Energy Inc
Q3 2019 Filed on Nov 06, 2019
75,465
N/A
Carlyle Group L P
Q2 2019 Filed on Aug 09, 2019
17,920
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2019 Filed on May 08, 2019
17,500
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2019 Filed on May 08, 2019
47,727
$94.45 - $112.13 $4.51M - $5.35M
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 08, 2019
217,754
$45.61 - $58.29 $9.93M - $12.7M
ITB
Ishares Tr

ETFs
Q4 2018 Filed on Jan 31, 2019
6,550
$28.55 - $35.21 $187K - $231K
Royal Dutch Shell PLC
Q4 2018 Filed on Jan 31, 2019
3,203
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 31, 2019
172,661
N/A
Cigna Corporation
Q4 2018 Filed on Jan 31, 2019
5,967
N/A
Praxair Inc
Q4 2018 Filed on Jan 31, 2019
1,300
N/A
PSX
Phillips 66

Energy
Q4 2018 Filed on Jan 31, 2019
2,180
$78.5 - $118.47 $171K - $258K
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