Ep Wealth Advisors, LLC Closed Holding Positions

Ep Wealth Advisors, LLC

  • $11.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Coresite Rlty Corp
Q1 2020 Filed on May 18, 2020
2,514
N/A
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 18, 2020
5,849
$13.92 - $73.17 $81.4K - $428K
Unilever N V
Q1 2020 Filed on May 18, 2020
3,484
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q1 2020 Filed on May 18, 2020
37,413
$9.3 - $16.51 $348K - $618K
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 18, 2020
1,994
$61.66 - $129.76 $123K - $259K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2020 Filed on May 18, 2020
15,917
$5.03 - $10.73 $80.1K - $171K
Medicines CO
Q1 2020 Filed on May 18, 2020
4,035
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 18, 2020
17,902
$8.8 - $26.14 $158K - $468K
Seaspan Corp
Q1 2020 Filed on May 18, 2020
11,926
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2020 Filed on May 18, 2020
7,758
$23.88 - $36.88 $185K - $286K
Hexo Corp
Q1 2020 Filed on May 18, 2020
107,392
N/A
Spdr Series Trust
Q1 2020 Filed on May 18, 2020
57,251
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q1 2020 Filed on May 18, 2020
11,100
$5.19 - $9.25 $57.6K - $103K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q1 2020 Filed on May 18, 2020
4,940
$49.59 - $53.19 $245K - $263K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 18, 2020
12,424
$9.44 - $14.28 $117K - $177K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 18, 2020
20,600
$13.54 - $19.13 $279K - $394K
Allergan PLC
Q1 2020 Filed on May 18, 2020
58,593
N/A
FXR
First Trust Industrials/Produc

ETFs
Q1 2020 Filed on May 18, 2020
9,610
$25.71 - $46.5 $247K - $447K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
7,082
N/A
Encana Corp
Q4 2019 Filed on Feb 14, 2020
14,658
N/A
MAIN
Main Street Capital Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,330
$41.27 - $43.68 $261K - $276K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
254,686
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 14, 2020
11,385
N/A
OPI
Office Properties Income Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
7,592
$29.81 - $34.51 $226K - $262K
Apache Corp
Q4 2019 Filed on Feb 14, 2020
8,900
N/A
Foresight Energy LP
Q4 2019 Filed on Feb 14, 2020
13,300
N/A
NGG
National Grid PLC

Utilities
Q4 2019 Filed on Feb 14, 2020
15,000
$52.91 - $62.92 $794K - $944K
Tallgrass Energy LP
Q4 2019 Filed on Feb 14, 2020
31,000
N/A
NGL
Ngl Energy Partners LP

Energy
Q4 2019 Filed on Feb 14, 2020
10,900
$9.65 - $13.75 $105K - $150K
FDD
First Trust Stoxx European Sel

ETFs
Q4 2019 Filed on Feb 14, 2020
10,630
$12.37 - $14.08 $131K - $150K
BOSC
Bos Better Online Solutions LTD

Technology
Q3 2019 Filed on Nov 18, 2019
10,000
$2.3 - $2.99 $23K - $29.9K
Tableau Software Inc
Q3 2019 Filed on Nov 18, 2019
5,750
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 18, 2019
9,785
$20.62 - $22.88 $202K - $224K
Harris Corp Del
Q3 2019 Filed on Nov 18, 2019
1,709
N/A
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q2 2019 Filed on Aug 27, 2019
10,322
$13.1 - $13.47 $135K - $139K
PACW
Pacwest Bancorp

Financial Services
Q2 2019 Filed on Aug 27, 2019
8,359
$36.34 - $40.55 $304K - $339K
Bt Group PLC
Q2 2019 Filed on Aug 27, 2019
42,934
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 27, 2019
4,929
N/A
ST
Sensata Technologies Holding PLC

Technology
Q2 2019 Filed on Aug 27, 2019
10,591
$42.69 - $51.79 $452K - $549K
OLED
Universal Display Corp Pa

Technology
Q2 2019 Filed on Aug 27, 2019
2,071
$145.26 - $188.06 $301K - $389K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 27, 2019
124,287
$6.32 - $12.8 $785K - $1.59M
Sprint Corporation
Q2 2019 Filed on Aug 27, 2019
12,338
N/A
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 27, 2019
16,198
N/A
CATY
Cathay General Bancorp

Financial Services
Q1 2019 Filed on May 20, 2019
7,641
$32.43 - $40.03 $248K - $306K
Liqtech Intl Inc
Q1 2019 Filed on May 20, 2019
10,000
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2019 Filed on May 20, 2019
34,500
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2019 Filed on May 20, 2019
10,500
$19.12 - $23.83 $201K - $250K
Invesco Exch Trd Slf Idx Fd
Q1 2019 Filed on May 20, 2019
9,800
N/A
IBND
Spdr Bloomberg International C

ETFs
Q1 2019 Filed on May 20, 2019
25,345
$32.64 - $33.7 $827K - $854K
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