Lake Point Wealth Management Closed Holding Positions

Lake Point Wealth Management

  • $176 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Pimco Income A
Q1 2020 Filed on May 18, 2020
54
N/A
Fidelity Municipal Money Market
Q1 2020 Filed on May 18, 2020
5,193
N/A
Double Line Long Duration Total Ret Bd N
Q1 2020 Filed on May 18, 2020
35
N/A
Fidelity 500 Index Institutional Prem
Q1 2020 Filed on May 18, 2020
628
N/A
Phillips Edison Grocery Center Reit I Inc
Q1 2020 Filed on May 18, 2020
23,152
N/A
Ivz Investment Grade Muni Interm 23 M 01/01/2099
Q1 2020 Filed on May 18, 2020
67
N/A
Janus Henderson Balanced T
Q1 2020 Filed on May 18, 2020
3,495
N/A
Jp Morgan Small Cap Equity A
Q1 2020 Filed on May 18, 2020
7
N/A
Fidelity Otc
Q1 2020 Filed on May 18, 2020
4,151
N/A
Fidelity Nasdaq Composite Index
Q1 2020 Filed on May 18, 2020
31
N/A
Kbs Real Estate Investment Trust Ii Inc
Q1 2020 Filed on May 18, 2020
8,163
N/A
Kbs Reit Iii Inc. 01/01/2099
Q1 2020 Filed on May 18, 2020
8,786
N/A
Kbs Strategic Opportunity Reit Inc
Q1 2020 Filed on May 18, 2020
21,484
N/A
Fidelity Money Market
Q1 2020 Filed on May 18, 2020
488,570
N/A
Lehman Bros Hldg Inc Escrow (Nv) 12/31/9999 19.250
Q1 2020 Filed on May 18, 2020
8,000
N/A
Navigator Tactical Fixed Income I
Q1 2020 Filed on May 18, 2020
652
N/A
Lodging Opportunity Fund Reit 01/01/2099
Q1 2020 Filed on May 18, 2020
10,888
N/A
Fidelity Government Money Market
Q1 2020 Filed on May 18, 2020
23,905
N/A
Lord Abbett Affiliated A
Q1 2020 Filed on May 18, 2020
1,550
N/A
Lord Abbett Mid Cap Stock A
Q1 2020 Filed on May 18, 2020
1,555
N/A
Mb Finl Bk Na Chic Il Cd 2.720 09/10/2020 2.700
Q1 2020 Filed on May 18, 2020
4,000
N/A
Jp Morgan Investor Growth A
Q1 2020 Filed on May 18, 2020
2,104
N/A
New York Reit Inc Xxx Submitted For Conversion( 01/01/2099
Q1 2020 Filed on May 18, 2020
92
N/A
Oakmark International Investor
Q1 2020 Filed on May 18, 2020
1,227
N/A
North Star Healthcare Income Inc
Q1 2020 Filed on May 18, 2020
1,548
N/A
Janus Henderson Enterprise T
Q1 2020 Filed on May 18, 2020
12
N/A
North Ft Bend Wtr Auth Tex Wtr 12/15/2035 6.018 Call 12/15/2020 100.000
Q1 2020 Filed on May 18, 2020
10,000
N/A
Fidelity Select Biotechnology
Q1 2020 Filed on May 18, 2020
130
N/A
Janus Henderson Research T
Q1 2020 Filed on May 18, 2020
154
N/A
J Hancock International Growth Institutional
Q1 2020 Filed on May 18, 2020
28
N/A
Nh Total Market Index
Q1 2020 Filed on May 18, 2020
122
N/A
Fidelity Puritan
Q1 2020 Filed on May 18, 2020
362
N/A
Nh Spartan 500 Index
Q1 2020 Filed on May 18, 2020
124
N/A
Nh Intermediate Treasury Index
Q1 2020 Filed on May 18, 2020
193
N/A
Nh Aggressive Growth Hport (Fidelity Indx
Q1 2020 Filed on May 18, 2020
1,031
N/A
Fidelity Contrafund
Q1 2020 Filed on May 18, 2020
6,490
N/A
Jp Morgan Government Bond A
Q1 2020 Filed on May 18, 2020
417
N/A
Fidelity Dividend Growth
Q1 2020 Filed on May 18, 2020
271
N/A
Matthews Asia Dividend Investor
Q1 2020 Filed on May 18, 2020
4,077
N/A
Fidelity Select It Services
Q1 2020 Filed on May 18, 2020
121
N/A
Er Urgent Care Holdings Inc. (Nv)
Q1 2020 Filed on May 18, 2020
38
N/A
Seaspan Corp
Q1 2020 Filed on May 18, 2020
0
N/A
Fmi Common Stock Institutional
Q1 2020 Filed on May 18, 2020
778,377
N/A
Fmi International
Q1 2020 Filed on May 18, 2020
1,807
N/A
Fnma Remic Series Tr 1999 29 06/20/2029 6.400 Factor 1.00000000
Q1 2020 Filed on May 18, 2020
2,000
N/A
Fnma Series 90109 09/25/2020 7.000 Factor 0.00039300
Q1 2020 Filed on May 18, 2020
2,500
N/A
Fnma Series 9112 02/25/2021 7.000 Factor 0.00017870
Q1 2020 Filed on May 18, 2020
2,000
N/A
Double Line Total Return Bond Institutional
Q1 2020 Filed on May 18, 2020
2,505,315
N/A
Fnma Series 92027 03/25/2022 8.000 Factor 0.00280910
Q1 2020 Filed on May 18, 2020
10,000
N/A
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