Griffin Asset Management, Inc. Closed Holding Positions

Griffin Asset Management, Inc.

  • $834 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2019 Filed on Nov 05, 2019
16,265
$2.31 - $2.89 $37.6K - $47K
MRMD
Marimed Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
15,300
$0.79 - $1.95 $12.1K - $29.8K
Asml Holding Frankfurt
Q3 2019 Filed on Nov 05, 2019
375
N/A
Abb Vie Inc. Frankfurt
Q3 2019 Filed on Nov 05, 2019
1,200
N/A
TOTB.DE
Total Energies Se

Energy
Q3 2019 Filed on Nov 05, 2019
1,500
N/A
ABB
Abb LTD

Industrials
Q3 2019 Filed on Nov 05, 2019
155
$17.94 - $20.36 $2.78K - $3.16K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
150
$4.37 - $5.4 $656 - $810
Ameri Gas Partners, L.P.
Q3 2019 Filed on Nov 05, 2019
2,221
N/A
AIG
American International Group, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
875
$52.04 - $57.89 $45.5K - $50.7K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2019 Filed on Nov 05, 2019
196
$122.4 - $151.47 $24K - $29.7K
Andeavor Logistics LP
Q3 2019 Filed on Nov 05, 2019
1,500
N/A
ARKAY
Arkema S.A.

Basic Materials
Q3 2019 Filed on Nov 05, 2019
7
N/A
ASAZY
Assa Abloy Ab Unsponsored Adr

Industrials
Q3 2019 Filed on Nov 05, 2019
700
$10.87 - $11.26 $7.61K - $7.88K
Atlas Energy Group, LLC
Q3 2019 Filed on Nov 05, 2019
1,929
N/A
AYX
Alteryx, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
277
$106.18 - $147.19 $29.4K - $40.8K
Altaba Inc.
Q3 2019 Filed on Nov 05, 2019
700
N/A
UHAL
Amerco

Industrials
Q3 2019 Filed on Nov 05, 2019
45
$340.21 - $395.2 $15.3K - $17.8K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,000
$15.09 - $16.05 $15.1K - $16.1K
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Nov 05, 2019
6
$21.36 - $26.93 $128 - $162
AKRO
Akero Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
1,300
$16.89 - $29.88 $22K - $38.8K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2019 Filed on Nov 05, 2019
1,150
$57.93 - $65.87 $66.6K - $75.8K
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Nov 05, 2019
9,639
$58.2 - $62.42 $561K - $602K
Alexion Pharmaceuticals, Inc.
Q3 2019 Filed on Nov 05, 2019
605
N/A
ATI
Allegheny Technologies Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
766
$17.25 - $25.31 $13.2K - $19.4K
CBWTF
Auxly Cannabis Group (Canada)
Q3 2019 Filed on Nov 05, 2019
740
$0.54 - $0.81 $400 - $599
IQ
I Qiyi, Inc.

Communication Services
Q3 2019 Filed on Nov 05, 2019
3,030
$16.13 - $21.19 $48.9K - $64.2K
LNT
Alliant Energy Corp

Utilities
Q3 2019 Filed on Nov 05, 2019
40,000
$48.99 - $54.26 $1.96M - $2.17M
Great Plains Energy
Q3 2019 Filed on Nov 05, 2019
10,000
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2019 Filed on Nov 05, 2019
105
$15.2 - $20.97 $1.6K - $2.2K
SJM
J M Smucker CO

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
826
$102.83 - $119.73 $84.9K - $98.9K
NJR
New Jersey Resources Corp

Utilities
Q3 2019 Filed on Nov 05, 2019
112,500
$43.82 - $50.36 $4.93M - $5.67M
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
6,450
$25.15 - $35.57 $162K - $229K
Northwest Natural Gas Company
Q3 2019 Filed on Nov 05, 2019
40,000
N/A
PBI
Pitney Bowes Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
40,000
$3.23 - $4.61 $129K - $184K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2019 Filed on Nov 05, 2019
30,382
$55.63 - $62.26 $1.69M - $1.89M
FE
Firstenergy Corp

Utilities
Q3 2019 Filed on Nov 05, 2019
40,266
$42.74 - $48.83 $1.72M - $1.97M
EXC
Exelon Corp

Utilities
Q3 2019 Filed on Nov 05, 2019
23,785
$31.67 - $35.34 $753K - $841K
ES
Eversource Energy

Utilities
Q3 2019 Filed on Nov 05, 2019
65,700
$75.66 - $85.47 $4.97M - $5.62M
AEE
Ameren Corp

Utilities
Q3 2019 Filed on Nov 05, 2019
12,500
$74.21 - $80.38 $928K - $1M
AEP
American Electric Power CO Inc

Utilities
Q3 2019 Filed on Nov 05, 2019
36,700
$87.81 - $94.59 $3.22M - $3.47M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
2,455
$86.94 - $101.67 $213K - $250K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2019 Filed on Nov 05, 2019
80,000
$86.45 - $92.37 $6.92M - $7.39M
Cbs Corp New Cl B
Q3 2019 Filed on Nov 05, 2019
1,150
N/A
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Nov 05, 2019
55,000
$107.37 - $113.87 $5.91M - $6.26M
Delta Natural Gas Company, Inc
Q3 2019 Filed on Nov 05, 2019
40,000
N/A
Energy Transfer Partners, L.P.
Q3 2019 Filed on Nov 05, 2019
39,338
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q3 2019 Filed on Nov 05, 2019
305
$33.91 - $36.46 $10.3K - $11.1K
ROK
Rockwell Automation, Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
161
$144.55 - $168.88 $23.3K - $27.2K
Harris Corporation
Q3 2019 Filed on Nov 05, 2019
4,900
N/A
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