Sfmg, LLC Closed Holding Positions

Sfmg, LLC

  • $1.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
12,983
$7.79 - $12.82 $101K - $166K
Advisorshares Tr
Q4 2020 Filed on Feb 02, 2021
35,000
N/A
ENS
Ener Sys

Industrials
Q4 2020 Filed on Feb 02, 2021
13,850
$68.06 - $85.43 $943K - $1.18M
Bp Midstream Partners LP
Q4 2020 Filed on Feb 02, 2021
13,425
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2020 Filed on Feb 02, 2021
2,578
$91.76 - $107.36 $237K - $277K
Just Energy Group Inc
Q3 2020 Filed on Nov 12, 2020
100,000
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 12, 2020
5,258
N/A
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,996
$85.07 - $109.69 $170K - $219K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 03, 2020
69,618
N/A
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Aug 03, 2020
17,038
$37.87 - $43.58 $645K - $743K
Tuesday Morning Corp
Q2 2020 Filed on Aug 03, 2020
10,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
2,800
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
2,690
$91.94 - $119.67 $247K - $322K
SNAP
Snap Inc

Communication Services
Q2 2020 Filed on Aug 03, 2020
10,402
$11.06 - $24.48 $115K - $255K
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Aug 03, 2020
234,926
$51.79 - $62.83 $12.2M - $14.8M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2020 Filed on Aug 03, 2020
37,920
$18.94 - $24.93 $718K - $945K
Centerstate Bk Corp
Q2 2020 Filed on Aug 03, 2020
24,750
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
48,915
$27.75 - $37.71 $1.36M - $1.84M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
54,965
$13.31 - $20.51 $732K - $1.13M
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 08, 2020
11,800
$27.78 - $65.08 $328K - $768K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
1,499
$129.32 - $179.21 $194K - $269K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2020 Filed on May 08, 2020
562,847
$35.83 - $62.24 $20.2M - $35M
Alps ETF Tr
Q1 2020 Filed on May 08, 2020
569,438
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
29,628
$18.78 - $54.47 $556K - $1.61M
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
6,010
$24.14 - $33.63 $145K - $202K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on May 08, 2020
5,850
$78.83 - $94.82 $461K - $555K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q1 2020 Filed on May 08, 2020
70,059
$25.79 - $35.15 $1.81M - $2.46M
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on May 08, 2020
11,738
$42.87 - $106.76 $503K - $1.25M
Aptevo Therapeutics Inc
Q1 2020 Filed on May 08, 2020
15,544
N/A
TYL
Tyler Technologies Inc

Technology
Q1 2020 Filed on May 08, 2020
670
$260.76 - $338.43 $175K - $227K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2020 Filed on May 08, 2020
1,100,949
$27.93 - $30.83 $30.7M - $33.9M
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on May 08, 2020
3,811
$43.07 - $74.87 $164K - $285K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q1 2020 Filed on May 08, 2020
399,085
$43.05 - $72.21 $17.2M - $28.8M
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 08, 2020
3,050
$13.92 - $73.17 $42.5K - $223K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
3,108
$67.36 - $99.78 $209K - $310K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 08, 2020
1,679
$134.97 - $249.72 $227K - $419K
HSY
Hershey CO

Consumer Defensive
Q1 2020 Filed on May 08, 2020
10,807
$111.43 - $160.95 $1.2M - $1.74M
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 08, 2020
34,124
$23.53 - $52.61 $803K - $1.8M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2020 Filed on May 08, 2020
8,837
$55.33 - $91.41 $489K - $808K
GD
General Dynamics Corp

Industrials
Q4 2019 Filed on Feb 05, 2020
1,142
$173.54 - $187.08 $198K - $214K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2019 Filed on Feb 05, 2020
1,426
$159.7 - $178.97 $228K - $255K
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 05, 2020
7,186
N/A
Capital Sr Living Corp
Q4 2019 Filed on Feb 05, 2020
10,000
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
5,850
$21.51 - $38.6 $126K - $226K
Blackstone Group L P
Q3 2019 Filed on Oct 29, 2019
12,140
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
8,702
$18.28 - $26.91 $159K - $234K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2019 Filed on Oct 29, 2019
5,092
$38.59 - $39.52 $197K - $201K
American Electric Tech Inc
Q3 2019 Filed on Oct 29, 2019
61,748
N/A
National Comm Corp
Q2 2019 Filed on Aug 05, 2019
15,000
N/A
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