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| Name: |
WILEY BROS.-AINTREE CAPITAL LLC |
| City: |
Nashville |
| State: |
TN |
| Zip: |
37215 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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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 |
|
EFAV |
Ishares Msci Eafe Minimum V... |
500 |
Closed |
$0.00 |
$0 |
0 |
0% |
-691,000 |
-9,959 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
506 |
Closed |
$112.15 |
$0 |
0 |
0% |
-231,000 |
-1,785 |
0 |
Semiconductor Equipme... |
|
|
VST |
Vistra Energy Corp |
493 |
Closed |
$91.47 |
$0 |
0 |
0% |
-278,000 |
-7,225 |
0 |
N/A |
|
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IRM |
Iron Mountain Inc |
512 |
Closed |
$80.53 |
$0 |
0 |
0% |
-217,000 |
-3,110 |
0 |
Business Services |
|
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LEA |
Lear Corp |
499 |
Closed |
$132.86 |
$0 |
0 |
0% |
-453,000 |
-3,211 |
0 |
Auto Parts |
|
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LUMN |
Lumen Technologies, Inc |
505 |
Closed |
$1.33 |
$0 |
0 |
0% |
-26,000 |
-14,308 |
0 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
492 |
Closed |
$135.10 |
$0 |
0 |
0% |
-574,000 |
-4,724 |
0 |
Paper & Paper Products |
|
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CPIX |
Cumberland Pharmaceuticals Inc |
511 |
Closed |
$1.57 |
$0 |
0 |
0% |
-20,000 |
-11,000 |
0 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
498 |
Closed |
$91.28 |
$0 |
0 |
0% |
-217,000 |
-2,311 |
0 |
Closed - End Fund - E... |
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ORI |
Old Republic International ... |
504 |
Closed |
$31.43 |
$0 |
0 |
0% |
-252,000 |
-8,579 |
0 |
Surety & Title Insurance |
|
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CCLP |
CSI Compressco LP |
510 |
Closed |
$2.42 |
$0 |
0 |
0% |
-142,000 |
-87,361 |
0 |
Oil & Gas Equipment &... |
|
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ETR |
Entergy Corp |
497 |
Closed |
$111.30 |
$0 |
0 |
0% |
-313,000 |
-3,089 |
0 |
Electric Utilities |
|
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IFF |
International Flavors & Fra... |
503 |
Closed |
$96.63 |
$0 |
0 |
0% |
-211,000 |
-2,635 |
0 |
Specialty Chemicals |
|
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AMLP |
Alerian MLP ETF |
509 |
Closed |
$4.60 |
$0 |
0 |
0% |
-263,000 |
-6,186 |
0 |
Closed - End Fund - Debt |
|
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TRV |
Travelers Companies Inc |
496 |
Closed |
$217.59 |
$0 |
0 |
0% |
-207,000 |
-1,089 |
0 |
Property & Casualty I... |
|
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DVN |
Devon Energy Corp |
502 |
Closed |
$49.83 |
$0 |
0 |
0% |
-549,000 |
-12,123 |
0 |
Independent Oil & Gas |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
508 |
Closed |
$224.37 |
$0 |
0 |
0% |
-3,409,000 |
-5,920 |
0 |
Closed - End Fund - E... |
|
|
TPVG |
Triplepoint Venture Growth ... |
495 |
Closed |
$9.29 |
$0 |
0 |
0% |
-114,000 |
-10,476 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-7,016 |
0 |
N/A |
|
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DFS |
Discover Financial Services |
507 |
Closed |
$124.27 |
$0 |
0 |
0% |
-452,000 |
-4,025 |
0 |
Credit Services |
|
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VXUS |
Vanguard Total Internationa... |
494 |
Closed |
$61.53 |
$0 |
0 |
0% |
-202,000 |
-3,490 |
0 |
Closed - End Fund - E... |
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