Segment Wealth Management, LLC Closed Holding Positions

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on Apr 24, 2020
8,491
$6.58 - $34.07 $55.9K - $289K
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 24, 2020
5,453
$24.76 - $56.51 $135K - $308K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
42,810
$43.07 - $74.87 $1.84M - $3.21M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2020 Filed on Apr 24, 2020
6,580
$46.62 - $86.52 $307K - $569K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on Apr 24, 2020
4,134
$38.4 - $61.03 $159K - $252K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
4,126
$35.39 - $81.91 $146K - $338K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2020 Filed on Apr 24, 2020
17,000
$20.89 - $34.14 $355K - $580K
United Technologies Corp
Q1 2020 Filed on Apr 24, 2020
2,921
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
7,158
$22.47 - $51.58 $161K - $369K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Apr 24, 2020
156,891
$12.1 - $27.18 $1.9M - $4.26M
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on Apr 24, 2020
11,278
$1.34 - $3.34 $15.1K - $37.7K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
92,718
$31.38 - $51.25 $2.91M - $4.75M
Alps ETF Tr
Q4 2019 Filed on Jan 23, 2020
13,799
N/A
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q4 2019 Filed on Jan 23, 2020
54,345
$35.21 - $41.63 $1.91M - $2.26M
USDP
Usd Partners LP

Industrials
Q4 2019 Filed on Jan 23, 2020
11,000
$9.32 - $10.66 $103K - $117K
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Jan 23, 2020
95,535
$35.1 - $51.07 $3.35M - $4.88M
VVR
Invesco Senior Income Trust

Financial Services
Q3 2019 Filed on Oct 22, 2019
11,000
$4.14 - $4.3 $45.5K - $47.3K
PAGP
Plains Gp Holdings LP

Energy
Q3 2019 Filed on Oct 22, 2019
8,186
$21.23 - $25.4 $174K - $208K
Blackstone Group L P
Q3 2019 Filed on Oct 22, 2019
10,180
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2019 Filed on Oct 22, 2019
35,868
$74.24 - $77.45 $2.66M - $2.78M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
49,729
$51.41 - $65.22 $2.56M - $3.24M
Apollo Global Mgmt LLC
Q3 2019 Filed on Oct 22, 2019
38,140
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2019 Filed on Jul 29, 2019
76,325
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2019 Filed on Jul 29, 2019
2,146
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2019 Filed on Jul 29, 2019
38,283
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2019 Filed on Jul 29, 2019
4,045
N/A
Alta Mesa Res Inc
Q2 2019 Filed on Jul 29, 2019
12,333
N/A
EXI
Ishares Global Industrials ETF

ETFs
Q2 2019 Filed on Jul 29, 2019
29,865
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 29, 2019
8,813
N/A
STT
State Street Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
31,453
$54.53 - $71.71 $1.72M - $2.26M
Invesco Exch Trd Slf Idx Fd
Q1 2019 Filed on Apr 30, 2019
21,711
N/A
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q1 2019 Filed on Apr 30, 2019
96,950
$26.58 - $28.91 $2.58M - $2.8M
IHF
Ishares Tr

ETFs
Q1 2019 Filed on Apr 30, 2019
12,773
$159.24 - $185.5 $2.03M - $2.37M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2019 Filed on Apr 30, 2019
38,670
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2019 Filed on Apr 30, 2019
2,052
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Jan 31, 2019
24,000
N/A
Aetna Inc New
Q4 2018 Filed on Jan 31, 2019
2,056
N/A
Apache Corp
Q4 2018 Filed on Jan 31, 2019
50,431
N/A
DMLP
Dorchester Minerals, L.P.

Energy
Q4 2018 Filed on Jan 31, 2019
20,000
$14.34 - $19.81 $287K - $396K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Jan 31, 2019
8,400
$57.88 - $67.39 $486K - $566K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
8,505
$46.81 - $55.44 $398K - $472K
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
3,147
$46.21 - $63.55 $145K - $200K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q4 2018 Filed on Jan 31, 2019
20,698
N/A
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Jan 31, 2019
3,338
$73.66 - $82.02 $246K - $274K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q4 2018 Filed on Jan 31, 2019
35,815
$64.01 - $84.57 $2.29M - $3.03M
FIW
First Trust Water ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
56,430
$41.46 - $50.74 $2.34M - $2.86M
Spx Corp
Q4 2018 Filed on Jan 31, 2019
7,147
N/A
CRT
Cross Timbers Royalty Trust

Energy
Q4 2018 Filed on Jan 31, 2019
14,000
$10.92 - $15.45 $153K - $216K
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Jan 31, 2019
3,828
$47.66 - $58.81 $182K - $225K
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