Cullen/Frost Bankers’s LMP Capital and Income Fund SCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,000
Closed -$14K 1233
2021
Q2
$14K Hold
1,000
﹤0.01% 1032
2021
Q1
$13K Hold
1,000
﹤0.01% 899
2020
Q4
$12K Hold
1,000
﹤0.01% 898
2020
Q3
$10K Hold
1,000
﹤0.01% 902
2020
Q2
$10K Hold
1,000
﹤0.01% 900
2020
Q1
$8K Hold
1,000
﹤0.01% 752
2019
Q4
$16K Hold
1,000
﹤0.01% 829
2019
Q3
$14K Hold
1,000
﹤0.01% 786
2019
Q2
$14K Hold
1,000
﹤0.01% 773
2019
Q1
$13K Buy
+1,000
New +$12.4K ﹤0.01% 726

Other funds holding SCD

Cullen/Frost Bankers's SCD Position: Q3 2021 in Review

Cullen/Frost Bankers sold out of LMP Capital and Income Fund (SCD) in Q3 2021, closing a stake of 1,000 shares — an estimated $14K sold.

Cullen/Frost Bankers first reported a position in SCD in Q1 2019 and held it in 10 quarters. The position peaked at $16K in Q4 2019. 36 funds tracked by Wall St. Rank hold SCD as of Q3 2021.

  • Cullen/Frost Bankers reported no remaining LMP Capital and Income Fund position as of Q3 2021 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,000 LMP Capital and Income Fund shares in Q3 2021, an estimated $14K.
  • Cullen/Frost Bankers first reported a position in LMP Capital and Income Fund in Q1 2019 and held it in 10 quarters.
  • Cullen/Frost Bankers's LMP Capital and Income Fund position peaked at $16K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q3 2021.

Based on Cullen/Frost Bankers's 13F filing for Q3 2021, filed 4 Nov 2021.