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| Name: |
ROGCO LP |
| City: |
CLAREMORE |
| State: |
OK |
| Zip: |
74017 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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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 |
|
VMC |
Vulcan Materials Co |
255 |
Closed |
$270.09 |
$0 |
0 |
0% |
-52,000 |
-230 |
0 |
General Building Mate... |
|
|
VGR |
Vector Group Ltd |
240 |
Closed |
$10.99 |
$0 |
0 |
0% |
-4,000 |
-336 |
0 |
Cigarettes & Other To... |
|
|
MAA |
Mid America Apartment Commu... |
261 |
Closed |
$136.07 |
$0 |
0 |
0% |
-133,000 |
-989 |
0 |
REIT - Diversified |
|
|
VIG |
Vanguard Dividend Appreciat... |
248 |
Closed |
$180.96 |
$0 |
0 |
0% |
-9,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
254 |
Closed |
$42.46 |
$0 |
0 |
0% |
-6,000 |
-145 |
0 |
Gold |
|
|
IVZ |
Invesco Plc (ADR) |
239 |
Closed |
$15.79 |
$0 |
0 |
0% |
-3,000 |
-150 |
0 |
Asset Management |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
260 |
Closed |
$40.41 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
DOUG |
Douglas Elliman Inc. |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-175 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
253 |
Closed |
$24.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
259 |
Closed |
$53.19 |
$0 |
0 |
0% |
-9,000 |
-162 |
0 |
Domestic Regional Banks |
|
|
PBA |
Pembina Pipeline Corp |
245 |
Closed |
$36.87 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Oil & Gas Pipelines &... |
|
|
OTIS |
Otis Worldwide Corp |
252 |
Closed |
$96.59 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
258 |
Closed |
$67.75 |
$0 |
0 |
0% |
-5,000 |
-92 |
0 |
Gold |
|
|
VEU |
Vanguard FTSE All-World ETF |
244 |
Closed |
$57.31 |
$0 |
0 |
0% |
-14,000 |
-248 |
0 |
Closed - End Fund - F... |
|
|
SYF |
Synchrony Financial |
264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
251 |
Closed |
$5.47 |
$0 |
0 |
0% |
-1,000 |
-165 |
0 |
Asset Management |
|
|
IP |
International Paper Co |
257 |
Closed |
$39.52 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Paper & Paper Products |
|
|
WDC |
Western Digital Corp |
243 |
Closed |
$70.97 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Data Storage Devices |
|
|
CARR |
Carrier Global Corp |
263 |
Closed |
$64.33 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
250 |
Closed |
$117.76 |
$0 |
0 |
0% |
-55,000 |
-415 |
0 |
REIT - Housing/Apartm... |
|
|
WPC |
WP Carey & Co |
256 |
Closed |
$58.67 |
$0 |
0 |
0% |
-12,000 |
-190 |
0 |
Property Management |
|
|
CL |
Colgate Palmolive Co |
242 |
Closed |
$94.46 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
Personal Products |
|
|
PEAK |
Healthpeak Properties |
262 |
Closed |
$35.78 |
$0 |
0 |
0% |
-81,000 |
-4,088 |
0 |
REIT - Healthcare Fac... |
|
|
UNIT |
Uniti Group Inc |
249 |
Closed |
$3.83 |
$0 |
0 |
0% |
0 |
-66 |
0 |
N/A |
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