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
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
215
N/A
Mylan N V Shs Euro
Q4 2018 Filed on Feb 08, 2019
1,050
N/A
Chesapeake Energy Corp Com
Q4 2018 Filed on Feb 08, 2019
200
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2018 Filed on Feb 08, 2019
1,000
$16.38 - $20.14 $16.4K - $20.1K
L Brands Inc Com
Q4 2018 Filed on Feb 08, 2019
100
N/A
NWLI
National Western Life Group, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
100
$266.39 - $317.52 $26.6K - $31.8K
Aceto Corp Com
Q4 2018 Filed on Feb 08, 2019
505
N/A
Energen Corp Com
Q4 2018 Filed on Feb 08, 2019
552
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
3
$11.3 - $16.92 $33.9 - $50.8
SJW
Sjw Group

Utilities
Q4 2018 Filed on Feb 08, 2019
100
$52.63 - $65.31 $5.26K - $6.53K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
500
$10.66 - $11.3 $5.33K - $5.65K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
1
$15.06 - $38.11 $15.1 - $38.1
DNOW
Now Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
38
$10.38 - $17.02 $394 - $647
Aetna Inc New Com
Q4 2018 Filed on Feb 08, 2019
133
N/A
OII
Oceaneering International Inc

Energy
Q4 2018 Filed on Feb 08, 2019
200
$10.96 - $27.4 $2.19K - $5.48K
Micro Focus International PLC Spon Adr New
Q4 2018 Filed on Feb 08, 2019
27
N/A
EWQ
Ishares Msci France ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
1,700
$25.56 - $31.36 $43.5K - $53.3K
Royal Bk Scotland Group PLC Sp Adr Pref S
Q4 2018 Filed on Feb 08, 2019
22
N/A
PNM
Pnm Resources Inc

Utilities
Q4 2018 Filed on Feb 08, 2019
150
$38.14 - $44.7 $5.72K - $6.71K
Praxair Inc Com
Q4 2018 Filed on Feb 08, 2019
933
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 08, 2019
3,496
$17.74 - $48.96 $62K - $171K
Dun & Bradstreet Corp Del New Com
Q4 2018 Filed on Feb 08, 2019
50
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
395
N/A
Cigna Corporation Com
Q4 2018 Filed on Feb 08, 2019
1,854
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,100
$22.97 - $30.81 $25.3K - $33.9K
Energy Transfer Operating LP Unit LTD Prt Int
Q4 2018 Filed on Feb 08, 2019
2,190
N/A
Magnegas Applied Technlgy Solu Com
Q4 2018 Filed on Feb 08, 2019
33
N/A
Shire PLC Sponsored Adr
Q4 2018 Filed on Feb 08, 2019
578
N/A
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Feb 08, 2019
4
$20.31 - $27.55 $81.2 - $110
Lee Enterprises Inc Com
Q4 2018 Filed on Feb 08, 2019
404
N/A
Ipass Inc Com
Q3 2018 Filed on Nov 09, 2018
15,000
N/A
Bausch Health Cos Inc Com
Q3 2018 Filed on Nov 09, 2018
200
N/A
Gnc Hldgs Inc Com Cl A
Q3 2018 Filed on Nov 09, 2018
100
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q3 2018 Filed on Nov 09, 2018
0
$22.0 - $23.68 $0 - $0
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
259
$22.73 - $23.5 $5.89K - $6.09K
Wmih Corp Com
Q3 2018 Filed on Nov 09, 2018
3
N/A
NWSA
News Corp

Communication Services
Q3 2018 Filed on Nov 09, 2018
25
$12.27 - $15.77 $307 - $394
EMB
Ishares Tr

ETFs
Q3 2018 Filed on Nov 09, 2018
0
$105.2 - $109.57 $0 - $0
Wgl Hldgs Inc Com
Q3 2018 Filed on Nov 09, 2018
1,507
N/A
Hortonworks Inc Com
Q2 2018 Filed on Aug 08, 2018
1,000
N/A
DEI
Douglas Emmett Inc

Real Estate
Q2 2018 Filed on Aug 08, 2018
200
$35.37 - $40.28 $7.07K - $8.06K
MPC
Marathon Petroleum Corp

Energy
Q2 2018 Filed on Aug 08, 2018
161
$69.2 - $82.93 $11.1K - $13.4K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2018 Filed on Aug 08, 2018
1,300
N/A
Powershares Global Water Portfolio
Q2 2018 Filed on Aug 08, 2018
750
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
319
$12.96 - $17.92 $4.13K - $5.72K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2018 Filed on Aug 08, 2018
50
$23.12 - $27.74 $1.16K - $1.39K
PAA
Plains All American Pipeline LP

Energy
Q2 2018 Filed on Aug 08, 2018
1,400
$21.44 - $25.51 $30K - $35.7K
Leucadia Natl Corp Com
Q2 2018 Filed on Aug 08, 2018
3
N/A
Biglari Hldgs Inc Com
Q2 2018 Filed on Aug 08, 2018
5
N/A
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