Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Krilogy Financial LLC
  City: St. Louis
  State: MO
  Zip: 63141
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,302,927,000
  Total Value Change : $129,319,000
  Securities Held Change : 20
   
All Securities Held : 218
  New Positions : 30
  Closed Positions : 14
  Increased Positions : 110
  Unchanged Positions : 8
  Decreased Positions : 70

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 14     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
   (FDP)1 Year Chart         FDP Fresh Del Monte Produce Inc 213 Closed $24.47 $0 0 0% -525,000 -20,000 0    Farm Products
   (BTU)1 Year Chart         BTU Peabody Energy Corp 206 Closed $21.88 $0 0 0% -243,000 -10,008 0    Industrial Metals & M...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 212 Closed $51.59 $0 0 0% -433,000 -10,170 0    Copper
   (ASAN)1 Year Chart         ASAN Asana, Inc. 205 Closed $15.16 $0 0 0% -214,000 -11,250 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 211 Closed $5.77 $0 0 0% -276,000 -47,890 0    Electronic Equipment
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 204 Closed $114.37 $0 0 0% -14,370,000 -122,687 0    Closed - End Fund - E...
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 210 Closed $12.39 $0 0 0% -970,000 -38,318 0    Specialty Chemicals
   (BDJ)1 Year Chart         BDJ Blackrock Enhanced Dividend... 216 Closed $8.25 $0 0 0% -659,000 -85,735 0    Closed - End Fund - E...
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 203 Closed $12.04 $0 0 0% -227,000 -19,202 0    Closed - End Fund - Debt
   (DVEM)1 Year Chart         DVEM Wisdomtree Emerging Markets... 209 Closed $0.00 $0 0 0% -392,000 -13,396 0    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 215 Closed $31.40 $0 0 0% -314,000 -10,059 0    Closed - End Fund - E...
   (HAL)1 Year Chart         HAL Halliburton Co 208 Closed $37.07 $0 0 0% -423,000 -11,690 0    Oil & Gas Equipment &...
   (PGF)1 Year Chart         PGF Invesco Financial Preferred... 214 Closed $14.71 $0 0 0% -233,000 -16,006 0    Closed - End Fund - E...
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 207 Closed $13.84 $0 0 0% -2,349,000 -150,846 0    Closed - End Fund - Debt
      14 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us