Monetary Management Group Inc Closed Holding Positions

Monetary Management Group Inc

  • $387 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 14, 2020
700
$29.51 - $79.89 $20.7K - $55.9K
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2020 Filed on May 14, 2020
2,500
$18.55 - $42.44 $46.4K - $106K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 14, 2020
104
$29.66 - $68.61 $3.08K - $7.14K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 14, 2020
450
$4.73 - $41.97 $2.13K - $18.9K
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on May 14, 2020
232
$39.86 - $63.46 $9.25K - $14.7K
Stars Group, Inc
Q4 2019 Filed on Feb 13, 2020
3,000
N/A
Consol Coal Resources LP
Q4 2019 Filed on Feb 13, 2020
6,000
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2019 Filed on Feb 13, 2020
200
$71.59 - $78.85 $14.3K - $15.8K
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2019 Filed on Feb 13, 2020
895
$115.78 - $208.34 $104K - $186K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
200
$94.31 - $138.48 $18.9K - $27.7K
RF
Regions Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
486
$14.89 - $17.43 $7.24K - $8.47K
UDR
Udr, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
333
$45.71 - $50.36 $15.2K - $16.8K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
1,375
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
6,200
N/A
Worldpay Inc.
Q3 2019 Filed on Nov 12, 2019
44,715
N/A
Legacy Tex Finl Grp Inc
Q3 2019 Filed on Nov 12, 2019
2,000
N/A
ENLC
En Link Midstream, LLC

Energy
Q3 2019 Filed on Nov 12, 2019
14,950
$7.11 - $10.67 $106K - $160K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,500
$13.09 - $13.74 $32.7K - $34.4K
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
250
$22.93 - $41.06 $5.73K - $10.3K
Td Ameritrade
Q3 2019 Filed on Nov 12, 2019
25,580
N/A
Hcp Inc.
Q3 2019 Filed on Nov 12, 2019
2,050
N/A
Anadarko Petroleum
Q3 2019 Filed on Nov 12, 2019
400
N/A
Bb&T Corp
Q3 2019 Filed on Nov 12, 2019
4,650
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
30
$189.94 - $205.08 $5.7K - $6.15K
Harris Corp
Q3 2019 Filed on Nov 12, 2019
18,260
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
15,900
$57.32 - $63.91 $911K - $1.02M
Dow Dupont Inc Com
Q2 2019 Filed on Aug 13, 2019
6,447
N/A
Blackstone Group LP
Q2 2019 Filed on Aug 13, 2019
9,400
N/A
Dsw Inc.
Q2 2019 Filed on Aug 13, 2019
3,000
N/A
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 13, 2019
40
$173.35 - $204.02 $6.93K - $8.16K
FTV
Fortive Corp

Technology
Q2 2019 Filed on Aug 13, 2019
550
$63.4 - $74.53 $34.9K - $41K
Allergan
Q2 2019 Filed on Aug 13, 2019
1,200
N/A
PFG
Principal Financial Group Inc

Financial Services
Q1 2019 Filed on May 14, 2019
450
$43.39 - $53.09 $19.5K - $23.9K
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
14,625
$78.71 - $106.84 $1.15M - $1.56M
GAM
General American Investors CO Inc

Financial Services
Q1 2019 Filed on May 14, 2019
2,098
$28.28 - $33.61 $59.3K - $70.5K
ASGN
Asgn Inc

Technology
Q1 2019 Filed on May 14, 2019
1,000
$53.15 - $67.14 $53.2K - $67.1K
Enlink Midstream Partners LP
Q1 2019 Filed on May 14, 2019
13,000
N/A
VVV
Valvoline Inc

Energy
Q4 2018 Filed on Feb 13, 2019
3,431
$18.62 - $21.14 $63.9K - $72.5K
IDU
Ishares Tr U S Utils ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
1,200
$65.33 - $72.1 $78.4K - $86.5K
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Feb 13, 2019
2,250
N/A
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 13, 2019
200
$16.63 - $25.89 $3.33K - $5.18K
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
922
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
1,750
$47.95 - $60.0 $83.9K - $105K
Roan Resources, Inc
Q4 2018 Filed on Feb 13, 2019
1,000
N/A
Enbridge Energy Management LLC
Q4 2018 Filed on Feb 13, 2019
1,212
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 13, 2019
2,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
3,185
N/A
Rockwell Collins
Q4 2018 Filed on Feb 13, 2019
1,750
N/A
WU
Western Union CO

Financial Services
Q4 2018 Filed on Feb 13, 2019
500
$16.55 - $19.08 $8.28K - $9.54K
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