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Name: |
Krilogy Financial LLC |
City: |
St. Louis |
State: |
MO |
Zip: |
63141 |
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Holdings
Found :
14 |
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Closed Positions |
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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 |
|
NZF |
Nuveen Dividend Advantage M... |
203 |
Closed |
$12.04 |
$0 |
0 |
0% |
-227,000 |
-19,202 |
0 |
Closed - End Fund - Debt |
|
DVEM |
Wisdomtree Emerging Markets... |
209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-392,000 |
-13,396 |
0 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
215 |
Closed |
$31.40 |
$0 |
0 |
0% |
-314,000 |
-10,059 |
0 |
Closed - End Fund - E... |
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HAL |
Halliburton Co |
208 |
Closed |
$37.07 |
$0 |
0 |
0% |
-423,000 |
-11,690 |
0 |
Oil & Gas Equipment &... |
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PGF |
Invesco Financial Preferred... |
214 |
Closed |
$14.71 |
$0 |
0 |
0% |
-233,000 |
-16,006 |
0 |
Closed - End Fund - E... |
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ICLN |
iShares S&P Global Clean En... |
207 |
Closed |
$13.84 |
$0 |
0 |
0% |
-2,349,000 |
-150,846 |
0 |
Closed - End Fund - Debt |
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FDP |
Fresh Del Monte Produce Inc |
213 |
Closed |
$24.47 |
$0 |
0 |
0% |
-525,000 |
-20,000 |
0 |
Farm Products |
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BTU |
Peabody Energy Corp |
206 |
Closed |
$21.88 |
$0 |
0 |
0% |
-243,000 |
-10,008 |
0 |
Industrial Metals & M... |
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FCX |
Freeport McMoRan Copper & G... |
212 |
Closed |
$51.59 |
$0 |
0 |
0% |
-433,000 |
-10,170 |
0 |
Copper |
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ASAN |
Asana, Inc. |
205 |
Closed |
$15.16 |
$0 |
0 |
0% |
-214,000 |
-11,250 |
0 |
N/A |
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DISH |
Dish Network Corporation |
211 |
Closed |
$5.77 |
$0 |
0 |
0% |
-276,000 |
-47,890 |
0 |
Electronic Equipment |
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IEI |
iShares Barclays 3-7 Year T... |
204 |
Closed |
$114.37 |
$0 |
0 |
0% |
-14,370,000 |
-122,687 |
0 |
Closed - End Fund - E... |
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CMP |
Compass Minerals Internatio... |
210 |
Closed |
$12.39 |
$0 |
0 |
0% |
-970,000 |
-38,318 |
0 |
Specialty Chemicals |
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BDJ |
Blackrock Enhanced Dividend... |
216 |
Closed |
$8.25 |
$0 |
0 |
0% |
-659,000 |
-85,735 |
0 |
Closed - End Fund - E... |
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