Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anadarko Pete Corp Unit 99/99/9999
Q1 2018 Filed on May 10, 2018
580
N/A
CRI
Carters Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
96
$103.82 - $122.77 $9.97K - $11.8K
Opus Bk Irvine Calif Com
Q1 2018 Filed on May 10, 2018
474
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q1 2018 Filed on May 10, 2018
135
$17.19 - $24.7 $2.32K - $3.33K
LTC
Ltc Properties Inc

Real Estate
Q1 2018 Filed on May 10, 2018
85
$36.55 - $43.73 $3.11K - $3.72K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2018 Filed on May 10, 2018
1,000
N/A
Lasalle Hotel Property
Q1 2018 Filed on May 10, 2018
95
N/A
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2018 Filed on May 10, 2018
700
$48.05 - $48.38 $33.6K - $33.9K
Spectrum Brands Hldgs Inc Com
Q4 2017 Filed on Feb 02, 2018
720
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q4 2017 Filed on Feb 02, 2018
35
$18.63 - $22.16 $652 - $776
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2017 Filed on Feb 02, 2018
14,669
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2017 Filed on Feb 02, 2018
515
$19.44 - $23.53 $10K - $12.1K
TG
Tredegar Corp

Industrials
Q4 2017 Filed on Feb 02, 2018
398
$18.2 - $20.2 $7.24K - $8.04K
Bard Cr Inc
Q4 2017 Filed on Feb 02, 2018
117
N/A
TRC
Tejon Ranch CO

Industrials
Q4 2017 Filed on Feb 02, 2018
307
$18.69 - $22.48 $5.74K - $6.9K
FSS
Federal Signal Corp

Industrials
Q4 2017 Filed on Feb 02, 2018
1,820
$19.34 - $23.06 $35.2K - $42K
OPK
Opko Health, Inc.

Healthcare
Q4 2017 Filed on Feb 02, 2018
1,000
$4.61 - $7.04 $4.61K - $7.04K
Goldman Sachs Mlp Inc Opp Fdcom Shs
Q4 2017 Filed on Feb 02, 2018
500
N/A
Goldman Sachs Mlp Energy Rencom
Q4 2017 Filed on Feb 02, 2018
500
N/A
NMR
Nomura Holdings Inc

Financial Services
Q4 2017 Filed on Feb 02, 2018
3,797
$5.59 - $5.98 $21.2K - $22.7K
Inventure Foods Inc Com
Q4 2017 Filed on Feb 02, 2018
1,120
N/A
LPL
Lg Display Co., Ltd.

Technology
Q4 2017 Filed on Feb 02, 2018
1,713
$12.56 - $14.47 $21.5K - $24.8K
OMI
Owens & Minor Inc

Healthcare
Q4 2017 Filed on Feb 02, 2018
450
$18.1 - $29.64 $8.15K - $13.3K
Penney J C Inc Com
Q4 2017 Filed on Feb 02, 2018
6,287
N/A
Cgg Spon Adr New
Q4 2017 Filed on Feb 02, 2018
12
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
1,920
$45.14 - $49.66 $86.7K - $95.3K
Quintiles Ims Holdings Inc Com
Q4 2017 Filed on Feb 02, 2018
283
N/A
Claymore Exchange Trd Fd Tr Gug Bull2018 E
Q4 2017 Filed on Feb 02, 2018
4,115
N/A
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017
Q4 2017 Filed on Feb 02, 2018
2,800
N/A
Clearbridge Energy Mlp Opp Fcom
Q4 2017 Filed on Feb 02, 2018
1,500
N/A
Coach Inc
Q4 2017 Filed on Feb 02, 2018
2,028
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 02, 2018
1,527
$12.19 - $20.42 $18.6K - $31.2K
Cooper Tire & Rubr CO Com
Q4 2017 Filed on Feb 02, 2018
514
N/A
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q4 2017 Filed on Feb 02, 2018
500
$7.97 - $9.56 $3.99K - $4.78K
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