Everett Harris & CO Closed Holding Positions

Everett Harris & CO

  • $8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Svenska Cellulosa Ab Sp Adr
Q1 2020 Filed on Apr 29, 2020
44,750
N/A
TPRA
At&T Inc Dep Shs Repstg 1/1000
Q1 2020 Filed on Apr 29, 2020
245,000
N/A
Swatch Group
Q4 2019 Filed on Jan 27, 2020
5,500
N/A
CWGL
Crimson Wine Group, LTD

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
10,175
$6.78 - $7.4 $69K - $75.3K
LBTYK
Liberty Global PLC

Communication Services
Q4 2019 Filed on Jan 27, 2020
8,585
$20.51 - $24.85 $176K - $213K
Celgene Corporation
Q4 2019 Filed on Jan 27, 2020
9,620
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2019 Filed on Jan 27, 2020
11,702
$18.79 - $21.25 $220K - $249K
XEL
Xcel Energy Inc

Utilities
Q3 2019 Filed on Nov 06, 2019
8,900
$59.43 - $65.82 $529K - $586K
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Nov 06, 2019
3,742
$58.2 - $62.42 $218K - $234K
Oaktree Capital Group LLC
Q3 2019 Filed on Nov 06, 2019
39,294
N/A
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Nov 06, 2019
2,918
$71.66 - $93.09 $209K - $272K
Pioneer Railcorp
Q3 2019 Filed on Nov 06, 2019
13,000
N/A
Jp Morgan Chase & Co. 6.3 Pfd
Q3 2019 Filed on Nov 06, 2019
65,000
N/A
Keyw Holding Corp
Q2 2019 Filed on Aug 13, 2019
97,590
N/A
Seaspan Corp
Q2 2019 Filed on Aug 13, 2019
8,200
N/A
POR
Portland General Electric CO

Utilities
Q2 2019 Filed on Aug 13, 2019
4,350
$50.07 - $55.69 $218K - $242K
Luxottica Group S P A
Q1 2019 Filed on May 13, 2019
5,339
N/A
Check Point Software Technolog
Q1 2019 Filed on May 13, 2019
2,400
N/A
Dow Du Pont Inc
Q1 2019 Filed on May 13, 2019
4,168
N/A
Praxair Inc.
Q4 2018 Filed on Feb 13, 2019
3,200
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 13, 2019
110,828
N/A
Enbridge Energy Management LLC
Q4 2018 Filed on Feb 13, 2019
127,680
N/A
Marine Harvest Asa Spon Adr
Q4 2018 Filed on Feb 13, 2019
18,195
N/A
Aegon 4 Flr Or 3 M Lib 87.5 Ca
Q4 2018 Filed on Feb 13, 2019
8,300
N/A
Essity Aktiebolag Adr
Q4 2018 Filed on Feb 13, 2019
27,460
N/A
Enbridge Energy Partners LP
Q4 2018 Filed on Feb 13, 2019
44,440
N/A
Express Scripts, Inc.
Q4 2018 Filed on Feb 13, 2019
3,054
N/A
Bank Of America 6.2 Pfd 1/29
Q3 2018 Filed on Nov 14, 2018
80,000
N/A
Williams Partners LP
Q3 2018 Filed on Nov 14, 2018
12,584
N/A
SEB
Seaboard Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
102
$3565.0 - $3980.0 $364K - $406K
EBRB
Eletrobras Centrais Adr (Prf)
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Alerian Mlp ETF
Q3 2018 Filed on Nov 14, 2018
11,825
N/A
Power Shares Cleantech Portfoli
Q2 2018 Filed on Jul 27, 2018
275,500
N/A
Daimler Ag
Q2 2018 Filed on Jul 27, 2018
2,994
N/A
Bldrs Emerging Markets 50 Adr
Q2 2018 Filed on Jul 27, 2018
8,620
N/A
Van Kampen Amer. Cap. Ca Value
Q2 2018 Filed on Jul 27, 2018
16,059
N/A
Shire PLC
Q2 2018 Filed on Jul 27, 2018
6,503
N/A
Bank Of America 6.625 Pf Call
Q1 2018 Filed on Apr 20, 2018
75,000
N/A
Bank Of America 6.5 Pfd Call
Q1 2018 Filed on Apr 20, 2018
100,000
N/A
Allstate Corp Pfd 6.625 Call
Q1 2018 Filed on Apr 20, 2018
120,000
N/A
Jp Morgan Chase & CO 6.7 Pfd
Q1 2018 Filed on Apr 20, 2018
155,000
N/A
Jp Morgan Chase 6.1 Perp Call 9
Q1 2018 Filed on Apr 20, 2018
70,000
N/A
Jp Morgan Chase 6.125 Perp Call
Q1 2018 Filed on Apr 20, 2018
165,000
N/A
Public Storage 4.95 Call 7/2
Q1 2018 Filed on Apr 20, 2018
14,000
N/A
MSPRF
Morgan Stanley Dep Shs Rpstg 1
Q1 2018 Filed on Apr 20, 2018
10,000
N/A
Public Storage Z 6 Pfd Call 6
Q1 2018 Filed on Apr 20, 2018
40,000
N/A
Public Storage 4.9 Pfd Call 1
Q1 2018 Filed on Apr 20, 2018
40,000
N/A
Sensata Technologies Holdings
Q1 2018 Filed on Apr 20, 2018
4,600
N/A
Allstate Corp Pfd 6.25 Non C 1
Q1 2018 Filed on Apr 20, 2018
25,000
N/A
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