Silvercrest Asset Management Group LLC Closed Holding Positions

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Western Gas Equity Partners
Q1 2019 Filed on May 15, 2019
33,908
N/A
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
71,319
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 15, 2019
96,953
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2019 Filed on May 15, 2019
74,668
$226.72 - $260.89 $16.9M - $19.5M
Dun & Bradstreet Corp Del New
Q1 2019 Filed on May 15, 2019
5,600
N/A
National Oilwell Varco Inc Com
Q4 2018 Filed on Feb 14, 2019
5,128
N/A
Cigna Corporation Com
Q4 2018 Filed on Feb 14, 2019
4,187
N/A
CIR
Circor International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
766,932
$20.38 - $47.69 $15.6M - $36.6M
Igambit Inc Com
Q4 2018 Filed on Feb 14, 2019
54,413
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
4,200
$29.99 - $60.25 $126K - $253K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 14, 2019
3,615
$50.03 - $93.89 $181K - $339K
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 14, 2019
2,452
N/A
Forum Energy Technologies Inc
Q4 2018 Filed on Feb 14, 2019
2,909,691
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 14, 2019
27,082
N/A
IMO
Imperial Oil LTD

Energy
Q4 2018 Filed on Feb 14, 2019
7,860
$24.68 - $34.09 $194K - $268K
Rockwell Collins Inc Com
Q4 2018 Filed on Feb 14, 2019
30,767
N/A
OMI
Owens & Minor Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,566
$6.04 - $16.84 $63.8K - $178K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
193,932
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
2,397
$69.47 - $86.02 $167K - $206K
Navigators Group Inc Com
Q4 2018 Filed on Feb 14, 2019
11,800
N/A
Aetna Inc New Com
Q4 2018 Filed on Feb 14, 2019
101,063
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
9,982
$15.4 - $24.17 $154K - $241K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,486
$15.06 - $38.11 $82.6K - $209K
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
98,437
N/A
NFG
National Fuel Gas CO

Energy
Q4 2018 Filed on Feb 14, 2019
4,100
$50.63 - $58.5 $208K - $240K
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 14, 2019
17,542
$21.19 - $38.72 $372K - $679K
AL
Air Lease Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
5,318
$28.73 - $45.97 $153K - $244K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,296
$35.57 - $47.63 $153K - $205K
Praxair Inc Com
Q4 2018 Filed on Feb 14, 2019
42,204
N/A
TDF
Templeton Dragon Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,930
$16.22 - $19.86 $194K - $237K
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
8,396
$36.5 - $75.14 $306K - $631K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
3,200
$50.19 - $65.77 $161K - $210K
Cbs Corp New Cl B
Q3 2018 Filed on Nov 14, 2018
3,993
N/A
Rsp Permian Inc Com
Q3 2018 Filed on Nov 14, 2018
75,000
N/A
Kkr & CO L P Del Com Units
Q3 2018 Filed on Nov 14, 2018
12,430
N/A
Education Rlty Tr Inc Com New
Q3 2018 Filed on Nov 14, 2018
98,695
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
11,575
$13.8 - $16.3 $160K - $189K
NSP
Insperity, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
658,812
$93.1 - $120.8 $61.3M - $79.6M
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
329,773
N/A
Cannabis Science Inc Com
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Bank Of The Ozarks Inc Com
Q3 2018 Filed on Nov 14, 2018
519,443
N/A
Av Homes Inc Com
Q3 2018 Filed on Nov 14, 2018
15,291
N/A
Biosig Tech Inc Com
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Wmih Corp Com
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
NX
Quanex Building Products Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
1,150,189
$16.2 - $19.45 $18.6M - $22.4M
VFC
V F Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
2,680
$76.49 - $90.67 $205K - $243K
Sap Se
Q3 2018 Filed on Nov 14, 2018
2,084
N/A
Gramercy Ppty Tr Com New
Q3 2018 Filed on Nov 14, 2018
149,442
N/A
NTCT
Netscout Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,129,041
$24.15 - $31.4 $27.3M - $35.5M
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email