Heritage Trust CO Closed Holding Positions

Heritage Trust CO

  • $750 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SO
Southern CO

Utilities
Q1 2019 Filed on May 15, 2019
375
$43.72 - $52.53 $16.4K - $19.7K
SJM
J M Smucker CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
70
$93.88 - $116.5 $6.57K - $8.16K
SPH
Suburban Propane Partners LP

Utilities
Q1 2019 Filed on May 15, 2019
162
$19.43 - $23.38 $3.15K - $3.79K
Allergan PLC Shs
Q1 2019 Filed on May 15, 2019
265
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
270
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2019 Filed on May 15, 2019
480
N/A
DOX
Amdocs LTD

Technology
Q1 2019 Filed on May 15, 2019
52
$53.79 - $60.81 $2.8K - $3.16K
ENFR
Alerian Energy Infrastructure

ETFs
Q1 2019 Filed on May 15, 2019
803
$18.5 - $22.1 $14.9K - $17.7K
Ensco PLC Shs Class A
Q1 2019 Filed on May 15, 2019
300
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
368
$32.87 - $39.24 $12.1K - $14.4K
Blackstone Group L P Com Unit LTD
Q1 2019 Filed on May 15, 2019
432
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
100
$11.49 - $17.33 $1.15K - $1.73K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
350
$12.73 - $13.58 $4.46K - $4.75K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
350
$12.14 - $12.93 $4.25K - $4.53K
DNOW
Now Inc.

Energy
Q1 2019 Filed on May 15, 2019
50
$11.82 - $15.86 $591 - $793
Arconic Inc Com
Q1 2019 Filed on May 15, 2019
33
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2019 Filed on May 15, 2019
1,900
$20.57 - $24.99 $39.1K - $47.5K
ARLP
Alliance Resource Partners LP

Energy
Q1 2019 Filed on May 15, 2019
1,000
$17.51 - $20.63 $17.5K - $20.6K
Y
Alleghany Corp

Financial Services
Q1 2019 Filed on May 15, 2019
108
$605.83 - $650.82 $65.4K - $70.3K
CC
Chemours CO

Basic Materials
Q1 2019 Filed on May 15, 2019
398
$28.8 - $40.58 $11.5K - $16.2K
AIG
American International Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1
$38.75 - $44.28 $38.8 - $44.3
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
58
$31.3 - $43.43 $1.82K - $2.52K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
3,229
$12.5 - $13.38 $40.4K - $43.2K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
32
$154.62 - $190.96 $4.95K - $6.11K
ASIX
Advan Six Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
54
$25.12 - $34.35 $1.36K - $1.85K
NVS
Novartis Ag

Healthcare
Q1 2019 Filed on May 15, 2019
465
$75.32 - $86.15 $35K - $40.1K
Spark Therapeutics Inc Com
Q4 2018 Filed on Jan 18, 2019
100
N/A
GEL
Genesis Energy LP

Energy
Q4 2018 Filed on Jan 18, 2019
870
$17.79 - $25.16 $15.5K - $21.9K
Xilinx Inc Com
Q4 2018 Filed on Jan 18, 2019
145
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Jan 18, 2019
2,711
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2018 Filed on Jan 18, 2019
200
$79.06 - $97.93 $15.8K - $19.6K
Enlink Midstream Partners Lpcom Unit Rep LTD
Q4 2018 Filed on Jan 18, 2019
1,815
N/A
Avon Prods Inc Com
Q4 2018 Filed on Jan 18, 2019
200
N/A
Energy Transfer Partners LP Unit LTD Prt Int
Q4 2018 Filed on Jan 18, 2019
7,965
N/A
Sonic Corp Com
Q4 2018 Filed on Jan 18, 2019
3,849
N/A
Wpx Energy Inc Com
Q4 2018 Filed on Jan 18, 2019
166
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Jan 18, 2019
853
N/A
Praxair Inc Com
Q4 2018 Filed on Jan 18, 2019
201
N/A
Parker Drilling CO Com New
Q4 2018 Filed on Jan 18, 2019
133
N/A
BKEP
Blueknight Energy Partners, L.P.

Energy
Q4 2018 Filed on Jan 18, 2019
500
$1.11 - $2.34 $555 - $1.17K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Jan 18, 2019
63
$59.1 - $93.26 $3.72K - $5.88K
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
22
$116.96 - $150.75 $2.57K - $3.32K
Dr Pepper Snapple Group Inc Com
Q3 2018 Filed on Nov 14, 2018
334
N/A
HGTXU
Hugoton Royalty Trust

Energy
Q3 2018 Filed on Nov 14, 2018
203
$0.36 - $0.67 $73.1 - $136
Validus Holdings LTD Com Shs
Q3 2018 Filed on Nov 14, 2018
9
N/A
Parker Drilling CO Com
Q3 2018 Filed on Nov 14, 2018
2,000
N/A
Halyard Health Inc Com
Q3 2018 Filed on Nov 14, 2018
33
N/A
Williams Partners L P New Com Unit LTD Par
Q3 2018 Filed on Nov 14, 2018
1,313
N/A
Alliance Holdings Gp LP Com Units LP
Q2 2018 Filed on Aug 15, 2018
1,300
N/A
Track This Portfolio

Track Heritage Trust CO Portfolio

Follow Heritage Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email