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  Name: WEATHERLY ASSET MANAGEMENT LP
  City: DEL MAR
  State: CA
  Zip: 92014
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,033,920,000
  Total Value Change : $105,756,000
  Securities Held Change : 0
   
All Securities Held : 171
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 41
  Unchanged Positions : 30
  Decreased Positions : 97

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 172 Closed $27.74 $0 0 0% -241,000 -9,150 0    Independent Oil & Gas
   (HAL)1 Year Chart         HAL Halliburton Co 174 Closed $36.33 $0 0 0% -233,000 -6,440 0    Oil & Gas Equipment &...
   (SMMU)1 Year Chart         SMMU Pimco Short Term Municipal ... 173 Closed $49.63 $0 0 0% -247,000 -4,915 0    Closed - End Fund - E...

      3 Records Found
  1    
Page 1 of 1
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