Icon Wealth Partners, LLC Closed Holding Positions

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,115
$19.7 - $25.0 $22K - $27.9K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
27
$209.47 - $237.13 $5.66K - $6.4K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
424
$29.96 - $38.87 $12.7K - $16.5K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2019 Filed on Aug 13, 2019
341
$41.15 - $49.05 $14K - $16.7K
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2019 Filed on Aug 13, 2019
159
$33.39 - $36.48 $5.31K - $5.8K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
2,955
$24.61 - $28.88 $72.7K - $85.3K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2019 Filed on Aug 13, 2019
3,095
$40.64 - $44.7 $126K - $138K
SBAC
Sba Communications Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
79
$197.3 - $233.68 $15.6K - $18.5K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
234
$88.82 - $103.33 $20.8K - $24.2K
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
395
$24.72 - $43.3 $9.76K - $17.1K
Noble Midstream Partners LP Com Unit Repst
Q2 2019 Filed on Aug 13, 2019
1,012
N/A
Entercom Communications Corp Cl A
Q2 2019 Filed on Aug 13, 2019
2,440
N/A
HES
Hess Corp

Energy
Q2 2019 Filed on Aug 13, 2019
422
$54.18 - $67.88 $22.9K - $28.6K
PNR
Pentair PLC

Industrials
Q2 2019 Filed on Aug 13, 2019
2,240
$34.82 - $45.49 $78K - $102K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
476
$149.93 - $181.43 $71.4K - $86.4K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
501
$47.02 - $58.83 $23.6K - $29.5K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2019 Filed on Aug 13, 2019
183
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
234
$76.16 - $94.92 $17.8K - $22.2K
MCO
Moodys Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
43
$181.01 - $197.35 $7.78K - $8.49K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2019 Filed on Aug 13, 2019
52
$202.66 - $230.63 $10.5K - $12K
China Mobile Limited Sponsored Adr
Q2 2019 Filed on Aug 13, 2019
2,424
N/A
EPR
Epr Properties

Real Estate
Q2 2019 Filed on Aug 13, 2019
1,019
$74.31 - $80.28 $75.7K - $81.8K
NH
Nant Health, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
566
$0.53 - $0.94 $300 - $532
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
145
$126.82 - $152.29 $18.4K - $22.1K
LSXMA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,006
$35.09 - $40.29 $35.3K - $40.5K
PPG
Ppg Industries Inc

Basic Materials
Q2 2019 Filed on Aug 13, 2019
190
$104.65 - $119.86 $19.9K - $22.8K
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
188
$45.38 - $55.82 $8.53K - $10.5K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
14
$345.37 - $398.77 $4.84K - $5.58K
Bb&T Corp Com
Q2 2019 Filed on Aug 13, 2019
1,769
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
2,036
$35.2 - $40.17 $71.7K - $81.8K
IEX
Idex Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
130
$150.57 - $172.14 $19.6K - $22.4K
GIS
General Mills Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
1,090
$48.25 - $54.02 $52.6K - $58.9K
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
971
$21.39 - $25.83 $20.8K - $25.1K
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Aug 13, 2019
2,315
$54.29 - $58.43 $126K - $135K
BTEGF
Baytex Energy Corp.

Energy
Q2 2019 Filed on Aug 13, 2019
5,918
$1.42 - $2.29 $8.4K - $13.6K
EWBC
East West Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
780
$42.72 - $52.73 $33.3K - $41.1K
VTR
Ventas, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
2,175
$57.77 - $71.76 $126K - $156K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
14
$258.56 - $316.5 $3.62K - $4.43K
VSAT
Viasat Inc

Technology
Q2 2019 Filed on Aug 13, 2019
138
$78.09 - $94.25 $10.8K - $13K
MSA
Msa Safety Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
294
$99.38 - $112.96 $29.2K - $33.2K
Transmontaigne Partners L P Com Unit L P
Q1 2019 Filed on May 09, 2019
8,927
N/A
Western Gas Partners LP Com Unit LP In
Q1 2019 Filed on May 09, 2019
14,891
N/A
Aetna Inc New Com
Q4 2018 Filed on Feb 14, 2019
602
N/A
Energy Transfer Operating LP Unit LTD Prt Int
Q4 2018 Filed on Feb 14, 2019
143,776
N/A
Spectra Energy Partners LP Com
Q4 2018 Filed on Feb 14, 2019
11,288
N/A
Enbridge Energy Partners L P Com
Q4 2018 Filed on Feb 14, 2019
13,002
N/A
Valero Energy Partners LP Com Unt Rep LP
Q4 2018 Filed on Feb 14, 2019
2,838
N/A
Western Gas Equity Partners LP Comunt LTD Pt
Q4 2018 Filed on Feb 14, 2019
3,370
N/A
Dominion Energy Midstrm Prtnrs Com Ut Rep LTD
Q4 2018 Filed on Feb 14, 2019
9,824
N/A
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