Quadrant Private Wealth Management, LLC Buys SPDR Gold Trust, Colgate-Palmolive Co, The Kroger Co, Sells Vanguard S&P 500 ETF, iShares Core S&P Total U.S. Stock Market ETF, Boeing Co

• New Purchases: GLD, CL, KR, BX, CMG, IVV, DES, MYI, NQP, PGX, WIW, ERC,
• Added Positions: PPL, NLY, GER, OSUR, HD, CMCSA, AXP, T, CVS, FB, INTC, LMT, VZ, DIS, MA, IEFA, KO, CSCO, PEP, MDT, ESSA, BABA,
• Reduced Positions: GSBD, BA, JNJ, AAPL, QQQ, RY, BRK.B, MMP, XLK, PFE, MUI, EVV, JPM, GIS, GE, BLK, EDD, FLOT, VNQ, VTI, PG, CAPL, WFC, MTD, MRK, FDX, BK, APDN, SLB, IWB,
• Sold Out: VOO, ITOT, NFLX, OXY, MPLX, XLE, LCTX,

For the details of Quadrant Private Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quadrant+private+wealth+management%2C+llc/current-portfolio/portfolio

1. CME Group Inc (CME) - 39,262 shares, 7.66% of the total portfolio. Shares added by 0.04%
2. Oracle Corp (ORCL) - 128,787 shares, 6.54% of the total portfolio. Shares added by 0.02%
3. Apple Inc (AAPL) - 24,741 shares, 5.12% of the total portfolio. Shares reduced by 2.42%
4. Goldman Sachs MLP and Energy Renaissance Fund (GER) - 963,300 shares, 4.29% of the total portfolio. Shares added by 2.08%
5. Goldman Sachs MLP Income Opportunities Fund (GMZ) - 633,971 shares, 4.06% of the total portfolio. Shares reduced by 0.87%

Quadrant Private Wealth Management, LLC initiated holding in SPDR Gold Trust. The purchase prices were between $130.62 and $146.66, with an estimated average price of $139.03. The stock is now traded at around $136.95. The impact to a portfolio due to this purchase was 0.34%. The holding were 2,677 shares as of .

Quadrant Private Wealth Management, LLC initiated holding in Colgate-Palmolive Co. The purchase prices were between $68.8 and $75.57, with an estimated average price of $72.59. The stock is now traded at around $66.86. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,295 shares as of .

Quadrant Private Wealth Management, LLC initiated holding in The Kroger Co. The purchase prices were between $20.82 and $26.23, with an estimated average price of $23.25. The stock is now traded at around $26.90. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,770 shares as of .

Quadrant Private Wealth Management, LLC initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $51.92. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,500 shares as of .

Quadrant Private Wealth Management, LLC initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $284.16 and $302.28, with an estimated average price of $295.89. The stock is now traded at around $311.14. The impact to a portfolio due to this purchase was 0.19%. The holding were 702 shares as of .

Quadrant Private Wealth Management, LLC initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $723.08 and $843.64, with an estimated average price of $796.93. The stock is now traded at around $757.59. The impact to a portfolio due to this purchase was 0.19%. The holding were 250 shares as of .

Quadrant Private Wealth Management, LLC added to a holding in Annaly Capital Management Inc by 26.28%. The purchase prices were between $8.19 and $9.67, with an estimated average price of $9. The stock is now traded at around $9.14. The impact to a portfolio due to this purchase was 0.14%. The holding were 81,314 shares as of .

Quadrant Private Wealth Management, LLC added to a holding in OraSure Technologies Inc by 48.74%. The purchase prices were between $6.57 and $9.46, with an estimated average price of $7.82. The stock is now traded at around $8.34. The impact to a portfolio due to this purchase was 0.09%. The holding were 38,145 shares as of .

Quadrant Private Wealth Management, LLC added to a holding in American Express Co by 37.98%. The purchase prices were between $116.8 and $128.57, with an estimated average price of $122.64. The stock is now traded at around $120.68. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,267 shares as of .

Quadrant Private Wealth Management, LLC sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $260.57 and $277.38, with an estimated average price of $271.43.

Quadrant Private Wealth Management, LLC sold out a holding in iShares Core S&P Total U.S. Stock Market ETF. The sale prices were between $64.06 and $68.24, with an estimated average price of $66.71.

Quadrant Private Wealth Management, LLC sold out a holding in Netflix Inc. The sale prices were between $254.59 and $381.72, with an estimated average price of $313.64.

Quadrant Private Wealth Management, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $42.13 and $53.17, with an estimated average price of $47.25.

Quadrant Private Wealth Management, LLC sold out a holding in MPLX LP. The sale prices were between $26.48 and $32.51, with an estimated average price of $29.33.

Quadrant Private Wealth Management, LLC sold out a holding in Energy Select Sector SPDR Fund. The sale prices were between $55.85 and $64.44, with an estimated average price of $60.49.