Janiczek Wealth Management, LLC Closed Holding Positions

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Spdr Series Trust	Q2 2019 Filed on Jul 22, 2019	12	N/A
Antero Midstream Partners LP	Q2 2019 Filed on Jul 22, 2019	190,284	N/A
Jagged Peak Energy Inc	Q2 2019 Filed on Jul 22, 2019	25,377	N/A
NOBL Proshares S&P 500 Dividend Ari ETFs	Q2 2019 Filed on Jul 22, 2019	1,927	N/A
Oppenheimer ETF Tr	Q2 2019 Filed on Jul 22, 2019	145	N/A
Tc Pipelines LP	Q2 2019 Filed on Jul 22, 2019	100	N/A
Iberiabank Corp	Q1 2019 Filed on May 02, 2019	43,750	N/A
Superior Energy Svcs Inc	Q1 2019 Filed on May 02, 2019	4,000	N/A
Antero Midstream Gp LP	Q1 2019 Filed on May 02, 2019	373,722	N/A
SIRI Sirius Xm Holdings Inc. Communication Services	Q1 2019 Filed on May 02, 2019	625	$5.66 - $6.35 $3.54K - $3.97K
Aytu Bioscience Inc	Q1 2019 Filed on May 02, 2019	1	N/A
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q1 2019 Filed on May 02, 2019	18	N/A
SCHC Schwab Strategic Tr Intl Small ETFs	Q1 2019 Filed on May 02, 2019	47	N/A
Eldorado Gold Corp New	Q1 2019 Filed on May 02, 2019	4	N/A
SCHX Schwab Strategic Tr Us Large C ETFs	Q1 2019 Filed on May 02, 2019	109	N/A
TPYP Managed Portfolio Ser Tortoise ETFs	Q1 2019 Filed on May 02, 2019	4,502	N/A
GNR Spdr S&P Global Natural Resour ETFs	Q1 2019 Filed on May 02, 2019	81	N/A
Gastar Expl Inc New	Q1 2019 Filed on May 02, 2019	6,000	N/A
Carlyle Group L P	Q4 2018 Filed on Jan 28, 2019	15	N/A
Bhp Billiton PLC	Q4 2018 Filed on Jan 28, 2019	12,000	N/A
HMNY Helios And Matheson Analytics Inc. Technology	Q4 2018 Filed on Jan 28, 2019	26	N/A
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	Q4 2018 Filed on Jan 28, 2019	19,500	$36.29 - $43.34 $708K - $845K
ETF Managers Tr	Q4 2018 Filed on Jan 28, 2019	10	N/A
Westmoreland Resource Partne	Q3 2018 Filed on Oct 22, 2018	21	N/A
Lendingclub Corp	Q3 2018 Filed on Oct 22, 2018	10,492	N/A
Energy Transfer Partners LP	Q3 2018 Filed on Oct 22, 2018	265	N/A
Helios & Matheson Analytics	Q3 2018 Filed on Oct 22, 2018	6,073	N/A
SVVC Firsthand Technology Value Fund, Inc. Financial Services	Q3 2018 Filed on Oct 22, 2018	33	$12.75 - $16.94 $421 - $559
United Technologies Corp	Q3 2018 Filed on Oct 22, 2018	8	N/A
HEP Holly Energy Partners LP Energy	Q3 2018 Filed on Oct 22, 2018	74	$27.85 - $33.12 $2.06K - $2.45K
SPH Suburban Propane Partners LP Utilities	Q3 2018 Filed on Oct 22, 2018	6	$22.55 - $24.44 $135 - $147
Western Gas Partners LP	Q3 2018 Filed on Oct 22, 2018	63	N/A
RIG Transocean Ltd. Energy	Q3 2018 Filed on Oct 22, 2018	9	$10.65 - $14.08 $95.9 - $127
Buckeye Partners L P	Q3 2018 Filed on Oct 22, 2018	30	N/A
GBCI Glacier Bancorp, Inc. Financial Services	Q2 2018 Filed on Jul 25, 2018	13,037	$37.03 - $41.23 $483K - $538K
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 25, 2018	22,036	N/A

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