| |
|
|
| Name: |
GLOBAL EQUITY LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HP |
Helmerich & Payne Inc |
517 |
Closed |
$40.39 |
$0 |
0 |
0% |
-183,000 |
-1,868 |
0 |
Oil & Gas Drilling & ... |
|
|
EXPE |
Expedia Inc |
482 |
Closed |
$135.70 |
$0 |
0 |
0% |
-206,000 |
-2,348 |
0 |
Internet Service Prov... |
|
|
JNK |
Spdr Lehman Hyb Etf |
451 |
Closed |
$93.73 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
SEP |
Spectra Energy Partners LP |
496 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-300 |
0 |
Oil & Gas Pipelines &... |
|
|
KSS |
Kohls Corporation |
463 |
Closed |
$24.53 |
$0 |
0 |
0% |
-215,000 |
-3,522 |
0 |
Department Stores |
|
|
BPL |
Buckeye Partners LP |
429 |
Closed |
$41.46 |
$0 |
0 |
0% |
-56,000 |
-700 |
0 |
Oil & Gas Pipelines &... |
|
|
DE |
Deere & Co |
508 |
Closed |
$393.33 |
$0 |
0 |
0% |
-19,000 |
-237 |
0 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
478 |
Closed |
$164.74 |
$0 |
0 |
0% |
-14,000 |
-216 |
0 |
Discount, Variety Stores |
|
|
DPM |
DCP Midstream Partners, LP |
444 |
Closed |
$41.69 |
$0 |
0 |
0% |
-27,000 |
-500 |
0 |
Oil & Gas Pipelines &... |
|
|
EQM |
Eqt Midstream Partners, Lp |
525 |
Closed |
$21.43 |
$0 |
0 |
0% |
-27,000 |
-300 |
0 |
Integrated Oil & Gas |
|
|
OKS |
Oneok Partners LP |
491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-900 |
0 |
Oil & Gas Pipelines &... |
|
|
EWS |
iShares Singapore Index Fund |
458 |
Closed |
$18.95 |
$0 |
0 |
0% |
-65,000 |
-2,419 |
0 |
Closed - End Fund - E... |
|
|
APL |
Atlas Pipeline Partners LP |
424 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-500 |
0 |
Oil & Gas Pipelines &... |
|
|
WPX |
WPX Energy Inc |
503 |
Closed |
$9.43 |
$0 |
0 |
0% |
-231,000 |
-9,615 |
0 |
Independent Oil & Gas |
|
|
RES |
RPC Inc |
471 |
Closed |
$7.12 |
$0 |
0 |
0% |
-199,000 |
-9,062 |
0 |
Oil & Gas Equipment &... |
|
|
EWZ |
iShares MSCI-Brazil |
438 |
Closed |
$31.54 |
$0 |
0 |
0% |
-92,000 |
-2,116 |
0 |
Closed - End Fund - E... |
|
|
TGI |
Triumph Group Inc |
518 |
Closed |
$13.66 |
$0 |
0 |
0% |
-203,000 |
-3,113 |
0 |
Aerospace/Defense Pro... |
|
|
FDX |
Fedex Corp |
484 |
Closed |
$265.84 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
AirDelivery & Freight... |
|
|
XME |
streetTRACKS Series Trust S... |
452 |
Closed |
$60.85 |
$0 |
0 |
0% |
-299,000 |
-8,125 |
0 |
Closed - End Fund - E... |
|
|
ANDX |
Andeavor Logistics LP |
498 |
Closed |
$32.17 |
$0 |
0 |
0% |
-14,000 |
-200 |
0 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
465 |
Closed |
$733.51 |
$0 |
0 |
0% |
-123,000 |
-1,900 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
428 |
Closed |
$67.18 |
$0 |
0 |
0% |
-111,000 |
-1,400 |
0 |
Drug Stores |
|
|
NKE |
Nike Inc B |
512 |
Closed |
$94.12 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Textile - Apparel Foo... |
|
|
KDP |
Keurig Dr Pepper Inc |
477 |
Closed |
$33.72 |
$0 |
0 |
0% |
-236,000 |
-3,666 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
446 |
Closed |
$38.57 |
$0 |
0 |
0% |
-97,000 |
-3,600 |
0 |
CATV Systems |
|
|
DOW |
DOW Inc |
524 |
Closed |
$57.29 |
$0 |
0 |
0% |
-37,000 |
-700 |
0 |
Diversified Chemicals |
|
|
RGP |
Regency Energy Partners Lp |
490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-1,800 |
0 |
Integrated Oil & Gas |
|
|
EWM |
iShares MSCI-Malaysia |
460 |
Closed |
$22.28 |
$0 |
0 |
0% |
-160,000 |
-2,596 |
0 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
425 |
Closed |
$69.80 |
$0 |
0 |
0% |
-236,000 |
-3,736 |
0 |
Packaging & Containers |
|
|
FSL |
Freescale Semiconductor Hol... |
505 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-10,930 |
0 |
Semiconductor- Broad... |
|
|
TFX |
Teleflex Inc |
472 |
Closed |
$206.71 |
$0 |
0 |
0% |
-196,000 |
-1,865 |
0 |
Conglomerates |
|
|
EZA |
iShares MCSI S Africa Index |
440 |
Closed |
$40.04 |
$0 |
0 |
0% |
-156,000 |
-2,438 |
0 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
519 |
Closed |
$276.97 |
$0 |
0 |
0% |
-241,000 |
-2,311 |
0 |
Aerospace/Defense Pro... |
|
|
KMI |
Kinder Morgan Inc |
485 |
Closed |
$18.68 |
$0 |
0 |
0% |
-525,000 |
-13,700 |
0 |
Gas Utilities |
|
|
FOXA |
Fox Corporation |
454 |
Closed |
$31.21 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
Entertainment - Diver... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
497 |
Closed |
$406.39 |
$0 |
0 |
0% |
-74,000 |
-622 |
0 |
Personal Services |
|
|
MMP |
Magellan Midstream Partners LP |
466 |
Closed |
$69.00 |
$0 |
0 |
0% |
-76,000 |
-900 |
0 |
Oil & Gas Equipment &... |
|
|
CSC |
Computer Sciences Corp |
432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-195,000 |
-3,183 |
0 |
Information Technolog... |
|
|
MCK |
McKesson Corp |
511 |
Closed |
$543.30 |
$0 |
0 |
0% |
-215,000 |
-1,107 |
0 |
Drugs Wholesale |
|
|
AAP |
Advance Auto Parts Inc |
479 |
Closed |
$75.14 |
$0 |
0 |
0% |
-208,000 |
-1,591 |
0 |
Auto Parts Stores |
|
|
ENLK |
Enlink Midstream Partners Lp |
448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-500 |
0 |
Independent Oil & Gas |
|
|
RRD |
RR Donnelley & Sons |
526 |
Closed |
$10.84 |
$0 |
0 |
0% |
-190,000 |
-11,532 |
0 |
Business Services |
|
|
KRE |
streetTRACKS Series Trust -... |
493 |
Closed |
$48.19 |
$0 |
0 |
0% |
-56,000 |
-1,473 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
459 |
Closed |
$604.99 |
$0 |
0 |
0% |
-2,708,000 |
-20,999 |
0 |
General Building Mate... |
|
|
BACWS.A |
Bank Of America Corp Cl A W... |
427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-336,000 |
-44,818 |
0 |
N/A |
|
|
NLSN |
Nielsen Holdings N.V. |
504 |
Closed |
$27.97 |
$0 |
0 |
0% |
-276,000 |
-6,230 |
0 |
Information & Deliver... |
|
|
TWX |
Time Warner Inc |
474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-800 |
0 |
Broadcasting - TV |
|
|
EWY |
iShares MSCI-South Korea |
439 |
Closed |
$63.34 |
$0 |
0 |
0% |
-233,000 |
-3,848 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
521 |
Closed |
$68.06 |
$0 |
0 |
0% |
-195,000 |
-21,861 |
0 |
Semiconductor- Broad... |
|
|
M |
Macys Inc |
486 |
Closed |
$18.43 |
$0 |
0 |
0% |
-209,000 |
-3,600 |
0 |
Department Stores |
|
|
ACN |
Accenture Plc |
453 |
Closed |
$308.01 |
$0 |
0 |
0% |
-187,000 |
-2,303 |
0 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
499 |
Closed |
$39.68 |
$0 |
0 |
0% |
-201,000 |
-4,012 |
0 |
Telecom Services - Do... |
|
|
MWE |
Markwest Energy Partners LP |
467 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-900 |
0 |
Independent Oil & Gas |
|
|
CMLP |
Crestwood Midstream Partners |
433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-900 |
0 |
Oil & Gas Drilling & ... |
|
|
MA |
MasterCard Inc A |
513 |
Closed |
$462.42 |
$0 |
0 |
0% |
-126,000 |
-1,700 |
0 |
Business Services |
|
|
EEP |
Enbridge Energy Partners LP |
480 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-1,300 |
0 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
447 |
Closed |
$171.95 |
$0 |
0 |
0% |
-706,000 |
-1,200 |
0 |
Search Engines & Info... |
|
|
APTV |
Aptiv PLC |
527 |
Closed |
$74.95 |
$0 |
0 |
0% |
-253,000 |
-4,132 |
0 |
Auto Parts |
|
|
XHB |
SPDR S&P Homebuilders |
492 |
Closed |
$103.72 |
$0 |
0 |
0% |
-113,000 |
-3,820 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
461 |
Closed |
$273.09 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Restaurants |
|
|
BBBY |
Bed Bath & Beyond Inc |
426 |
Closed |
$0.08 |
$0 |
0 |
0% |
-204,000 |
-3,107 |
0 |
Home Furnishing Stores |
|
|
GEL |
Genesis Energy LP |
506 |
Closed |
$12.36 |
$0 |
0 |
0% |
-26,000 |
-500 |
0 |
Oil & Gas Pipelines &... |
|
|
THO |
Thor Industries Inc |
473 |
Closed |
$99.81 |
$0 |
0 |
0% |
-170,000 |
-3,314 |
0 |
Recreational Vehicles |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
442 |
Closed |
$41.17 |
$0 |
0 |
0% |
-200,000 |
-4,824 |
0 |
Closed - End Fund - E... |
|
|
ATI |
Allegheny Technologies Inc |
520 |
Closed |
$51.75 |
$0 |
0 |
0% |
-180,000 |
-4,842 |
0 |
Steel & Iron |
|
|
MPC |
Marathon Petroleum Corp |
487 |
Closed |
$198.39 |
$0 |
0 |
0% |
-251,000 |
-5,938 |
0 |
Oil & Gas Refining, P... |
|
|
WES |
Westcorp |
455 |
Closed |
$49.55 |
$0 |
0 |
0% |
-30,000 |
-400 |
0 |
Savings & Loans |
|
|
WLP |
Wellpoint Inc |
501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-2,300 |
0 |
Health Care Plans |
|
|
PVH |
Pvh Corp |
468 |
Closed |
$111.03 |
$0 |
0 |
0% |
-184,000 |
-1,519 |
0 |
Textile - Apparel Clo... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
434 |
Closed |
$529.38 |
$0 |
0 |
0% |
-89,000 |
-355 |
0 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
514 |
Closed |
$71.78 |
$0 |
0 |
0% |
-40,000 |
-765 |
0 |
Closed - End Fund - E... |
|
|
ETP |
Energy Transfer Partners LP |
481 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-1,300 |
0 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
449 |
Closed |
$131.20 |
$0 |
0 |
0% |
-17,000 |
-284 |
0 |
Drug Manufacturers - ... |
|
|
ROVI |
ROVI Corporation |
423 |
Closed |
$6.99 |
$0 |
0 |
0% |
-172,000 |
-8,716 |
0 |
Business Software & S... |
|
|
NGLS |
Targa Resources Partners Lp |
494 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-600 |
0 |
Oil & Gas Pipelines &... |
|
|
BHI |
Baker Hughes Inc |
462 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-3,182 |
0 |
Oil & Gas Equipment &... |
|
|
BA |
Boeing Co |
431 |
Closed |
$167.22 |
$0 |
0 |
0% |
-37,000 |
-290 |
0 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
507 |
Closed |
$65.42 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Biotechnology |
|
|
UPL |
Ultra Petroleum Corp |
475 |
Closed |
$0.01 |
$0 |
0 |
0% |
-190,000 |
-8,168 |
0 |
Independent Oil & Gas |
|
|
EWH |
iShares MSCI-Hong Kong |
441 |
Closed |
$15.98 |
$0 |
0 |
0% |
-32,000 |
-1,583 |
0 |
Closed - End Fund - E... |
|
|
JCP |
JC Penney Co Inc |
522 |
Closed |
$0.15 |
$0 |
0 |
0% |
-244,000 |
-24,371 |
0 |
Department Stores |
|
|
MET |
MetLife Inc |
489 |
Closed |
$70.42 |
$0 |
0 |
0% |
-156,000 |
-2,900 |
0 |
Life & Health Insurance |
|
|
ACMP |
Access Midstream Partners |
456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-600 |
0 |
Oil & Gas Refining, P... |
|
|
WPZ |
Williams Partners LP |
500 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-900 |
0 |
Specialty Chemicals |
|
|
IJR |
iShares Core S&P Small-Cap |
470 |
Closed |
$105.65 |
$0 |
0 |
0% |
-98,000 |
-936 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
436 |
Closed |
$335.09 |
$0 |
0 |
0% |
-83,000 |
-900 |
0 |
Home Improvement Stores |
|
|
HOLX |
Hologic Inc |
515 |
Closed |
$75.98 |
$0 |
0 |
0% |
-203,000 |
-8,354 |
0 |
Medical Appliances & ... |
|
|
EWT |
iShares MSCI-Taiwan |
483 |
Closed |
$47.10 |
$0 |
0 |
0% |
-107,000 |
-3,508 |
0 |
Closed - End Fund - E... |
|
|
NS |
Nustar Energy LP |
450 |
Closed |
$22.58 |
$0 |
0 |
0% |
-26,000 |
-400 |
0 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
422 |
Closed |
$147.59 |
$0 |
0 |
0% |
-31,000 |
-312 |
0 |
AirDelivery & Freight... |
|
|
SXL |
Sunoco Logistics Partners LP |
495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-800 |
0 |
Oil & Gas Pipelines &... |
|
|
BCR |
CR Bard Inc |
464 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-1,522 |
0 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
430 |
Closed |
$44.85 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
509 |
Closed |
$154.29 |
$0 |
0 |
0% |
-166,000 |
-4,281 |
0 |
Residential Construct... |
|
|
VSH |
Vishay Intertechnology Inc |
476 |
Closed |
$21.42 |
$0 |
0 |
0% |
-186,000 |
-12,980 |
0 |
Diversified Electronics |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
443 |
Closed |
$27.76 |
$0 |
0 |
0% |
-27,000 |
-725 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
523 |
Closed |
$127.90 |
$0 |
0 |
0% |
-207,000 |
-5,811 |
0 |
Multimedia & Graphics... |
|
|
NVR |
NVR Inc |
488 |
Closed |
$7,647.04 |
$0 |
0 |
0% |
-235,000 |
-208 |
0 |
Residential Construct... |
|
|
FCS |
Fairchild Semiconductor Int... |
457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-187,000 |
-12,036 |
0 |
Semiconductor - Integ... |
|
|
WP |
Worldpay Inc |
502 |
Closed |
$135.00 |
$0 |
0 |
0% |
-197,000 |
-6,364 |
0 |
Business Services |
|
