Everett Harris & CO Closed Holding Positions

Everett Harris & CO

  • $8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Phoenix Companies Inc
Q1 2020 Filed on Apr 29, 2020
37,000
N/A
GSPRD
Goldman Sachs Group, Inc (The)
Q1 2020 Filed on Apr 29, 2020
44,000
N/A
Angel Oak Multi Strategy Incom
Q1 2020 Filed on Apr 29, 2020
11,036
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
12,632
$13.6 - $20.48 $172K - $259K
Pimco Income Fund
Q1 2020 Filed on Apr 29, 2020
17,331
N/A
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on Apr 29, 2020
2,523
$64.15 - $102.43 $162K - $258K
FXI
Ishares Tr

ETFs
Q1 2020 Filed on Apr 29, 2020
5,220
$33.91 - $45.28 $177K - $236K
PSAPRH
Public Storage Cum Pfd Shs Ben
Q1 2020 Filed on Apr 29, 2020
220,000
N/A
ALLPRI
Allstate Corp Dep Shs Repstg 1
Q1 2020 Filed on Apr 29, 2020
109,500
N/A
ALLPRH
Allstate Corp Depositary Shs R
Q1 2020 Filed on Apr 29, 2020
65,000
N/A
PSAPRI
Public Storage Dep Sh Repstg 1
Q1 2020 Filed on Apr 29, 2020
245,000
N/A
OTCM
Otc Markets Group Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
9,280
$23.0 - $34.75 $213K - $322K
Nuvera Communications Inc
Q1 2020 Filed on Apr 29, 2020
39,515
N/A
BACPRM
Bank Amer Corp Dep Shs Repstg
Q1 2020 Filed on Apr 29, 2020
360,000
N/A
Pure Spectrum Inc.
Q1 2020 Filed on Apr 29, 2020
100,000
N/A
Computer Modelling Group LTD
Q1 2020 Filed on Apr 29, 2020
96,620
N/A
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
18,770
$14.6 - $26.19 $274K - $492K
Kore Potash PLC
Q1 2020 Filed on Apr 29, 2020
500,000
N/A
Chesapeake Energy Corp
Q1 2020 Filed on Apr 29, 2020
57,400
N/A
Public Storage W 5.2 Call 1/1
Q1 2020 Filed on Apr 29, 2020
8,000
N/A
Vanguard Int Inv Fund Adm
Q1 2020 Filed on Apr 29, 2020
12,169
N/A
COFPRI
Capital One Finl Corp Dep Shs
Q1 2020 Filed on Apr 29, 2020
202,500
N/A
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q1 2020 Filed on Apr 29, 2020
87,200
N/A
Energy Transfer Partn C 5/15/2
Q1 2020 Filed on Apr 29, 2020
30,000
N/A
ENBA
Enbridge Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
133,755
$15.0 - $27.7 $2.01M - $3.71M
BACPRN
Bank Amer Corp Dep Shs Rep 1/1
Q1 2020 Filed on Apr 29, 2020
85,000
N/A
Trinity Petroleum
Q1 2020 Filed on Apr 29, 2020
1,856
N/A
Farmers & Merchants Bank Of Lo
Q1 2020 Filed on Apr 29, 2020
564
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2020 Filed on Apr 29, 2020
15,355
$35.26 - $44.73 $541K - $687K
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
11,300
$12.79 - $17.15 $145K - $194K
Raytheon Company
Q1 2020 Filed on Apr 29, 2020
1,439
N/A
Maui Land & Pineapple
Q1 2020 Filed on Apr 29, 2020
10,063
N/A
CPRK
Citigroup Inc. Dep Shs Repstg
Q1 2020 Filed on Apr 29, 2020
55,815
N/A
FBAK
First National Bank Alaska

Financial Services
Q1 2020 Filed on Apr 29, 2020
4,855
$125.0 - $260.0 $607K - $1.26M
Plug Power Inc.
Q1 2020 Filed on Apr 29, 2020
54,000
N/A
Citigroup 6.3 Pfd 2/12/21 Cal
Q1 2020 Filed on Apr 29, 2020
32,000
N/A
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
Q1 2020 Filed on Apr 29, 2020
5,500
$39.89 - $55.28 $219K - $304K
Samsung Electronics Pfd
Q1 2020 Filed on Apr 29, 2020
28,750
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
28,430
$12.23 - $20.06 $348K - $570K
Confor Mis Inc
Q1 2020 Filed on Apr 29, 2020
23,000
N/A
CSVI
Computer Services, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
68,212
N/A
Pimco Gnma And Govt Securities
Q1 2020 Filed on Apr 29, 2020
13,501
N/A
Hershey Creamery Co.
Q1 2020 Filed on Apr 29, 2020
93
N/A
BWEL
Boswell Co. J.G.
Q1 2020 Filed on Apr 29, 2020
2,312
$420.0 - $625.0 $971K - $1.45M
Vanguard Short Term Inv Gr Adm
Q1 2020 Filed on Apr 29, 2020
11,016
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
7,500
$20.89 - $34.14 $157K - $256K
Tower Properties
Q1 2020 Filed on Apr 29, 2020
29
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2020 Filed on Apr 29, 2020
19,542
$42.06 - $53.52 $822K - $1.05M
Laaco Ltd. LP
Q1 2020 Filed on Apr 29, 2020
616
N/A
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