Riggs Asset Managment Co. Inc. Closed Holding Positions

Riggs Asset Managment Co. Inc.

  • $358 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Oct 13, 2020
14
$9.99 - $18.18 $140 - $255
VGSH
Vanguard

ETFs
Q3 2020 Filed on Oct 13, 2020
29
$62.07 - $62.21 $1.8K - $1.8K
Community West Bancshares Com
Q3 2020 Filed on Oct 13, 2020
1,100
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2020 Filed on Oct 13, 2020
1,230
$18.84 - $20.68 $23.2K - $25.4K
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Oct 13, 2020
102
$155.62 - $174.3 $15.9K - $17.8K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2020 Filed on Oct 13, 2020
115
$13.57 - $16.01 $1.56K - $1.84K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 13, 2020
200
$55.14 - $65.5 $11K - $13.1K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Oct 13, 2020
2,313
$15.33 - $18.89 $35.5K - $43.7K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
53
$54.16 - $54.5 $2.87K - $2.89K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2020 Filed on Oct 13, 2020
26
$70.34 - $70.85 $1.83K - $1.84K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q3 2020 Filed on Oct 13, 2020
8
$98.44 - $104.5 $788 - $836
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q3 2020 Filed on Oct 13, 2020
37
$8.92 - $10.39 $330 - $384
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
5
$84.9 - $117.37 $425 - $587
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q3 2020 Filed on Oct 13, 2020
401
$24.7 - $28.41 $9.9K - $11.4K
VGT
Vanguard Information Technolog

ETFs
Q3 2020 Filed on Oct 13, 2020
74
$279.37 - $338.36 $20.7K - $25K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
17
$8.29 - $10.7 $141 - $182
ES
Eversource Energy

Utilities
Q3 2020 Filed on Oct 13, 2020
200
$78.02 - $90.58 $15.6K - $18.1K
Duke Power
Q2 2020 Filed on Aug 11, 2020
110
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 11, 2020
200
$64.53 - $86.79 $12.9K - $17.4K
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
Q2 2020 Filed on Aug 11, 2020
250
$15.37 - $22.18 $3.84K - $5.55K
Allergan PLC Com
Q2 2020 Filed on Aug 11, 2020
91
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
138
$46.09 - $74.73 $6.36K - $10.3K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
71
$124.43 - $164.89 $8.83K - $11.7K
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
1,099
N/A
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
562
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2020 Filed on Aug 11, 2020
3,465
$16.75 - $23.13 $58K - $80.1K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 11, 2020
61,768
$34.76 - $49.42 $2.15M - $3.05M
Ingersoll Rand PLC
Q2 2020 Filed on Aug 11, 2020
176
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,709
$14.92 - $21.16 $25.5K - $36.2K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q2 2020 Filed on Aug 11, 2020
472
$11.65 - $16.95 $5.5K - $8K
IHF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
26
$153.14 - $206.37 $3.98K - $5.37K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2020 Filed on Apr 23, 2020
379
$73.46 - $106.09 $27.8K - $40.2K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
500
$3.77 - $11.0 $1.89K - $5.5K
Spdr High Yield
Q1 2020 Filed on Apr 23, 2020
100
N/A
Pretium Resources Inc Com
Q1 2020 Filed on Apr 23, 2020
231
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2020 Filed on Apr 23, 2020
589
$31.0 - $70.11 $18.3K - $41.3K
KMPR
Kemper Corp

Financial Services
Q1 2020 Filed on Apr 23, 2020
1,937
$56.04 - $81.23 $109K - $157K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
3,500
$15.32 - $40.87 $53.6K - $143K
FDX
Fedex Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
17,607
$90.49 - $164.91 $1.59M - $2.9M
HEAR
Turtle Beach Corp

Technology
Q1 2020 Filed on Apr 23, 2020
412
$4.25 - $9.18 $1.75K - $3.78K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
412
$40.0 - $63.02 $16.5K - $26K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
29
$83.67 - $140.54 $2.43K - $4.08K
S&P Oil & Gas Expl & Prod
Q1 2020 Filed on Apr 23, 2020
227
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
107
$23.13 - $47.39 $2.47K - $5.07K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
5,760
$37.36 - $64.89 $215K - $374K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
16
$128.35 - $198.13 $2.05K - $3.17K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q1 2020 Filed on Apr 23, 2020
472
$38.08 - $59.28 $18K - $28K
IYG
Ishares Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
70
$28.97 - $52.03 $2.03K - $3.64K
PPT
Putnam Premier Income Trust

Financial Services
Q4 2019 Filed on Jan 24, 2020
145
$5.22 - $5.53 $757 - $802
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