M&R Capital Management Inc Closed Holding Positions

M&R Capital Management Inc

  • $445 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PIPR
Piper Sandler Companies

Financial Services
Q3 2021 Filed on Oct 05, 2021
6
$115.71 - $148.47 $694 - $891
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Oct 05, 2021
0
$78.14 - $90.62 $0 - $0
TRV
Travelers Companies, Inc.

Financial Services
Q3 2021 Filed on Oct 05, 2021
69
$146.82 - $162.58 $10.1K - $11.2K
PBI
Pitney Bowes Inc

Industrials
Q3 2021 Filed on Oct 05, 2021
1,000
$6.8 - $9.43 $6.8K - $9.43K
General Electric CO Com
Q3 2021 Filed on Oct 05, 2021
2,227
N/A
AEG
Aegon Nv

Financial Services
Q3 2021 Filed on Oct 05, 2021
416
$3.93 - $5.09 $1.63K - $2.12K
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Oct 05, 2021
161
$23.42 - $26.95 $3.77K - $4.34K
CNDT
Conduent Inc

Technology
Q3 2021 Filed on Oct 05, 2021
0
$6.29 - $7.45 $0 - $0
KMI
Kinder Morgan, Inc.

Energy
Q3 2021 Filed on Oct 05, 2021
0
$15.68 - $18.67 $0 - $0
Lee Enterprises Inc Com
Q3 2021 Filed on Oct 05, 2021
40
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Oct 05, 2021
0
$20.17 - $24.81 $0 - $0
VIACA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 05, 2021
40
$41.15 - $46.9 $1.65K - $1.88K
Ishares International Preferred Stock ETF
Q3 2021 Filed on Oct 05, 2021
200
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2021 Filed on Oct 05, 2021
1
$40.52 - $49.06 $40.5 - $49.1
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 05, 2021
250
$72.81 - $94.4 $18.2K - $23.6K
POWW
Ammo, Inc.

Industrials
Q3 2021 Filed on Oct 05, 2021
1,000
$6.12 - $9.55 $6.12K - $9.55K
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Jul 02, 2021
150
$22.12 - $32.06 $3.32K - $4.81K
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 02, 2021
7,500
N/A
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Jul 02, 2021
1,800
$7.8 - $11.35 $14K - $20.4K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2021 Filed on Jul 02, 2021
300
$150.59 - $185.2 $45.2K - $55.6K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 02, 2021
1,200
$13.46 - $14.06 $16.2K - $16.9K
NCR
Ncr Corp

Technology
Q2 2021 Filed on Jul 02, 2021
500
$37.94 - $49.4 $19K - $24.7K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Jul 02, 2021
300
$50.11 - $72.45 $15K - $21.7K
SELF
Global Self Storage, Inc.

Real Estate
Q2 2021 Filed on Jul 02, 2021
1,000
$4.72 - $6.69 $4.72K - $6.69K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2021 Filed on Apr 01, 2021
410
$16.5 - $24.6 $6.77K - $10.1K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2021 Filed on Apr 01, 2021
25
$191.87 - $208.85 $4.8K - $5.22K
ABB
Abb LTD

Industrials
Q1 2021 Filed on Apr 01, 2021
655
$28.27 - $31.59 $18.5K - $20.7K
SAP
Sap Se

Technology
Q1 2021 Filed on Apr 01, 2021
176
$121.09 - $134.88 $21.3K - $23.7K
NTRS
Northern Trust Corp

Financial Services
Q1 2021 Filed on Apr 01, 2021
400
$89.19 - $107.02 $35.7K - $42.8K
OEG
Orbital Energy Group, Inc.

Industrials
Q1 2021 Filed on Apr 01, 2021
20,000
$2.08 - $9.86 $41.6K - $197K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on Apr 01, 2021
99,233
$77.92 - $88.58 $7.73M - $8.79M
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2021 Filed on Apr 01, 2021
437
$10.09 - $14.49 $4.41K - $6.33K
Bristol Myers Squibb CO Contngnt Val Rt
Q1 2021 Filed on Apr 01, 2021
400
N/A
Pacific Ethanol Inc Com
Q1 2021 Filed on Apr 01, 2021
1,000
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2021 Filed on Apr 01, 2021
600
$30.49 - $33.1 $18.3K - $19.9K
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on Apr 01, 2021
15,569
$7.2 - $9.24 $112K - $144K
Unilever N V N Y Shs New
Q1 2021 Filed on Apr 01, 2021
0
N/A
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on Apr 01, 2021
3,426
$138.83 - $168.09 $476K - $576K
ALLE
Allegion PLC

Industrials
Q1 2021 Filed on Apr 01, 2021
227
$107.01 - $126.75 $24.3K - $28.8K
IR
Ingersoll Rand Inc.

Industrials
Q1 2021 Filed on Apr 01, 2021
2,115
$40.81 - $50.76 $86.3K - $107K
American Intl Group Inc Wt Exp 011921
Q1 2021 Filed on Apr 01, 2021
64
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2021 Filed on Apr 01, 2021
800
$100.32 - $112.48 $80.3K - $90K
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on Apr 01, 2021
88
$65.32 - $76.01 $5.75K - $6.69K
AVA
Avista Corp

Utilities
Q1 2021 Filed on Apr 01, 2021
2,000
$37.32 - $48.27 $74.6K - $96.5K
NNY
Nuveen New York Municipal Value Fund

Financial Services
Q1 2021 Filed on Apr 01, 2021
878
$9.5 - $10.11 $8.34K - $8.88K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2021 Filed on Apr 01, 2021
151
$52.97 - $58.45 $8K - $8.83K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2021 Filed on Apr 01, 2021
840
$156.06 - $184.84 $131K - $155K
Ubs Ag Fi Enhanced Large Cap Growth Etn
Q1 2021 Filed on Apr 01, 2021
329
N/A
Wisdomtree Floating Rate Treasury Fund
Q4 2020 Filed on Jan 05, 2021
2,000
N/A
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