Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.37 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
1,600
$36.92 - $49.23 $59.1K - $78.8K
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2018 Filed on Feb 14, 2019
875
$33.02 - $39.82 $28.9K - $34.8K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,225
$7.05 - $9.57 $29.8K - $40.4K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q4 2018 Filed on Feb 14, 2019
1,188
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,379
$48.44 - $57.88 $66.8K - $79.8K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 14, 2019
278
N/A
Cooper Tire & Rubr CO
Q4 2018 Filed on Feb 14, 2019
14
N/A
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q4 2018 Filed on Feb 14, 2019
1,899
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
400
$31.71 - $42.41 $12.7K - $17K
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
180
$45.0 - $62.27 $8.1K - $11.2K
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
200
$3.82 - $5.83 $764 - $1.17K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
30
$109.1 - $130.32 $3.27K - $3.91K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2018 Filed on Feb 14, 2019
2,775
$45.74 - $60.45 $127K - $168K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,690
$17.98 - $22.39 $156K - $195K
Celsion Corporation
Q4 2018 Filed on Feb 14, 2019
42
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
1,557
$47.96 - $60.71 $74.7K - $94.5K
FNDA
Schwab Fundamental U S Small C

ETFs
Q4 2018 Filed on Feb 14, 2019
61
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2018 Filed on Feb 14, 2019
577
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
522
$36.7 - $48.03 $19.2K - $25.1K
DEO
Diageo PLC

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
266
$131.94 - $145.65 $35.1K - $38.7K
Orbital Atk Inc
Q2 2018 Filed on Aug 15, 2018
92
N/A
Biolinerx LTD
Q2 2018 Filed on Aug 15, 2018
1,000
N/A
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2018 Filed on Aug 15, 2018
172
N/A
SBAC
Sba Communications Corp

Real Estate
Q2 2018 Filed on Aug 15, 2018
10
$155.85 - $171.69 $1.56K - $1.72K
Powershares ETF Trust
Q2 2018 Filed on Aug 15, 2018
53
N/A
Alexion Pharmaceuticals Inc
Q2 2018 Filed on Aug 15, 2018
21
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,870
$11.5 - $11.77 $21.5K - $22K
Monsanto CO New
Q2 2018 Filed on Aug 15, 2018
2,290
N/A
PEGA
Pegasystems Inc

Technology
Q2 2018 Filed on Aug 15, 2018
200
$53.65 - $65.4 $10.7K - $13.1K
TDG
Trans Digm Group Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
7
$301.07 - $346.0 $2.11K - $2.42K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,398
$8.79 - $9.7 $12.3K - $13.6K
Fibrocell Science Inc
Q2 2018 Filed on Aug 15, 2018
200
N/A
PPL
Ppl Corp

Utilities
Q2 2018 Filed on Aug 15, 2018
1,000
$25.61 - $29.1 $25.6K - $29.1K
PUK
Prudential PLC

Financial Services
Q2 2018 Filed on Aug 15, 2018
40
$44.29 - $51.05 $1.77K - $2.04K
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 15, 2018
2,489
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 15, 2018
100
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 15, 2018
78
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
16
$215.92 - $234.22 $3.45K - $3.75K
Barclays Bk PLC
Q2 2018 Filed on Aug 15, 2018
309
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2018 Filed on Aug 15, 2018
13
$333.64 - $365.14 $4.34K - $4.75K
ROP
Roper Technologies Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
6
$262.64 - $286.33 $1.58K - $1.72K
Fqf Tr
Q2 2018 Filed on Aug 15, 2018
235
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 15, 2018
182,513
N/A
Windstream Hldgs Inc
Q2 2018 Filed on Aug 15, 2018
71
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 15, 2018
1,005
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 15, 2018
90
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 15, 2018
118
N/A
Synthetic Biologics Inc
Q2 2018 Filed on Aug 15, 2018
1,000
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2018 Filed on Aug 15, 2018
400
$67.29 - $78.29 $26.9K - $31.3K
Track This Portfolio

Track Krilogy Financial LLC Portfolio

Follow Krilogy Financial LLC 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 Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email