W.G. Shaheen & Associates Dba Whitney & CO Closed Holding Positions

W.G. Shaheen & Associates Dba Whitney & CO

  • $910 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMBA
Ambarella Inc

Technology
Q4 2018 Filed on Feb 07, 2019
300
$31.84 - $42.35 $9.55K - $12.7K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 07, 2019
50
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
676
$65.14 - $85.94 $44K - $58.1K
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 07, 2019
265
N/A
SRLN
Ssga Active Trust

ETFs
Q4 2018 Filed on Feb 07, 2019
140
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q4 2018 Filed on Feb 07, 2019
185
N/A
TDIV
First Trust Nasdaq Technology

ETFs
Q4 2018 Filed on Feb 07, 2019
50
$31.2 - $38.63 $1.56K - $1.93K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
80
$41.5 - $55.36 $3.32K - $4.43K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2018 Filed on Feb 07, 2019
390
N/A
WPC
W. P. Carey Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
2,545
$62.88 - $70.58 $160K - $180K
EVRG
Evergy, Inc.

Utilities
Q4 2018 Filed on Feb 07, 2019
2,916
$54.89 - $60.77 $160K - $177K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
1,775
$21.59 - $23.21 $38.3K - $41.2K
CCI
Crown Castle International Corp

Real Estate
Q4 2018 Filed on Feb 07, 2019
174
$103.54 - $117.47 $18K - $20.4K
Acceleron Pharma Inc
Q4 2018 Filed on Feb 07, 2019
19
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 07, 2019
86
$43.99 - $83.39 $3.78K - $7.17K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
74
$29.78 - $38.67 $2.2K - $2.86K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2018 Filed on Feb 07, 2019
190
$65.01 - $72.73 $12.4K - $13.8K
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
Q4 2018 Filed on Feb 07, 2019
1,800
N/A
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 07, 2019
7,250
N/A
HYG
Ishares Tr

ETFs
Q4 2018 Filed on Feb 07, 2019
508
$79.63 - $86.3 $40.5K - $43.8K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q4 2018 Filed on Feb 07, 2019
120
N/A
TEAM
Atlassian Corp PLC

Technology
Q4 2018 Filed on Feb 07, 2019
20
$67.12 - $95.72 $1.34K - $1.91K
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 07, 2019
75
$53.54 - $59.31 $4.02K - $4.45K
Columbia ETF Tr Ii
Q4 2018 Filed on Feb 07, 2019
80
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
477
$156.48 - $199.76 $74.6K - $95.3K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
60
$2.01 - $4.24 $121 - $254
TMDI
Titan Medical Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
132
$1.05 - $2.23 $139 - $294
AFMD
Affimed N.V.

Healthcare
Q4 2018 Filed on Feb 07, 2019
100
$2.82 - $4.67 $282 - $467
CNP
Centerpoint Energy Inc

Utilities
Q4 2018 Filed on Feb 07, 2019
1,500
$26.96 - $29.34 $40.4K - $44K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
1,724
$26.78 - $33.66 $46.2K - $58K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
350
$65.83 - $77.92 $23K - $27.3K
ULBI
Ultralife Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
300
$6.5 - $8.47 $1.95K - $2.54K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
1,100
N/A
BKH
Black Hills Corp

Utilities
Q4 2018 Filed on Feb 07, 2019
200
$57.24 - $67.81 $11.4K - $13.6K
L
Loews Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
147
$42.54 - $50.88 $6.25K - $7.48K
NGG
National Grid PLC

Utilities
Q4 2018 Filed on Feb 07, 2019
45
$46.72 - $55.8 $2.1K - $2.51K
VXF
Vanguard Extended Market ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
365
N/A
ENB
Enbridge Inc

Energy
Q4 2018 Filed on Feb 07, 2019
196
$29.22 - $33.9 $5.73K - $6.64K
Eqt Midstream Partners LP
Q4 2018 Filed on Feb 07, 2019
650
N/A
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
3,200
$12.6 - $13.1 $40.3K - $41.9K
LMT
Lockheed Martin Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
82
$245.22 - $349.93 $20.1K - $28.7K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2018 Filed on Feb 07, 2019
60
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 07, 2019
170
$38.0 - $42.93 $6.46K - $7.3K
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
571
$226.23 - $320.34 $129K - $183K
Ocean Pwr Technologies Inc
Q4 2018 Filed on Feb 07, 2019
100
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
60
$4.04 - $7.33 $242 - $440
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Feb 07, 2019
346
$73.66 - $82.02 $25.5K - $28.4K
AYX
Alteryx, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
450
$42.81 - $64.42 $19.3K - $29K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
107
$232.94 - $286.33 $24.9K - $30.6K
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