Lake Point Wealth Management Closed Holding Positions

Lake Point Wealth Management

  • $176 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Black Rock High Yield Bond Inv A
Q4 2019 Filed on Feb 13, 2020
710
N/A
Axa Equitable Holdings
Q4 2019 Filed on Feb 13, 2020
100
N/A
Artisan High Income Investor
Q4 2019 Filed on Feb 13, 2020
152
N/A
Anadarko Petroleum Corp
Q4 2019 Filed on Feb 13, 2020
1,500
N/A
American Century Inflation Adjs Bond Inv
Q4 2019 Filed on Feb 13, 2020
26
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
28
$9.23 - $10.95 $258 - $307
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
200
$40.58 - $47.69 $8.12K - $9.54K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2019 Filed on Feb 13, 2020
1
$28.58 - $29.63 $28.6 - $29.6
Citizens Bk Na Providence Ri Cd 2.3519 10/23/2019 2.350
Q4 2019 Filed on Feb 13, 2020
100,000
N/A
Colonial Banc Group Inc (Nv)
Q4 2019 Filed on Feb 13, 2020
150
N/A
Gateway Y
Q4 2019 Filed on Feb 13, 2020
209
N/A
Fidelity Balanced
Q4 2019 Filed on Feb 13, 2020
8,436
N/A
Franklin Us Government Secs A1
Q4 2019 Filed on Feb 13, 2020
96
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q4 2019 Filed on Feb 13, 2020
112
$85.23 - $100.7 $9.55K - $11.3K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2019 Filed on Feb 13, 2020
335
$51.73 - $52.15 $17.3K - $17.5K
Fidelity Select Gold
Q4 2019 Filed on Feb 13, 2020
277
N/A
Cim Income Nav D Shares
Q4 2019 Filed on Feb 13, 2020
1,801
N/A
Exelon Generation CO LLC 10/01/2019 5.200
Q4 2019 Filed on Feb 13, 2020
2,000
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2019 Filed on Feb 13, 2020
70
$54.21 - $59.65 $3.79K - $4.18K
Cole Credit Property Trust Iv Inc
Q4 2019 Filed on Feb 13, 2020
10,863
N/A
DXCM
Dexcom Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
20
$36.62 - $57.29 $732 - $1.15K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 13, 2020
19
$17.61 - $19.01 $335 - $361
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2019 Filed on Feb 13, 2020
428
$103.92 - $115.93 $44.5K - $49.6K
Wells Fargo Bank Natl Assn Cd 2.4519 09/30/2019 2.450
Q4 2019 Filed on Feb 13, 2020
5,000
N/A
EPM
Evolution Petroleum Corp

Energy
Q4 2019 Filed on Feb 13, 2020
200
$5.08 - $5.86 $1.02K - $1.17K
Federated Clover Small Value A
Q4 2019 Filed on Feb 13, 2020
896
N/A
D
Dominion Energy, Inc

Utilities
Q4 2019 Filed on Feb 13, 2020
74
$79.62 - $83.46 $5.89K - $6.18K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q4 2019 Filed on Feb 13, 2020
150
$38.84 - $43.65 $5.83K - $6.55K
CCI
Crown Castle International Corp

Real Estate
Q4 2019 Filed on Feb 13, 2020
31
$130.66 - $144.06 $4.05K - $4.47K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2019 Filed on Feb 13, 2020
14
$40.03 - $43.67 $560 - $611
California Resources Corp
Q4 2019 Filed on Feb 13, 2020
3
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
20
$191.89 - $229.58 $3.84K - $4.59K
BCE
Bce Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
43
$46.11 - $49.09 $1.98K - $2.11K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
400
$25.81 - $32.43 $10.3K - $13K
Apollo Global Management LLC
Q4 2019 Filed on Feb 13, 2020
100
N/A
Credit Suisse Ag London Brh Me 02/28/2022 0.000
Q4 2019 Filed on Feb 13, 2020
40,000
N/A
Vanguard Real Estate Index Admiral
Q4 2019 Filed on Feb 13, 2020
9
N/A
FDMO
Fidelity Covington Tr Momentum

ETFs
Q4 2019 Filed on Feb 13, 2020
336
$34.06 - $36.78 $11.4K - $12.4K
Washington St 08/01/2021 5.000 Pre Refunded 08/01/2019 100.00
Q4 2019 Filed on Feb 13, 2020
3,000
N/A
Federated Prime Cash Obligations Wlth
Q4 2019 Filed on Feb 13, 2020
271
N/A
Rhode Island Clean Wtr Fin Agy 10/01/2025 4.400 Pre Refunded 07/29/2019 100.00
Q4 2019 Filed on Feb 13, 2020
1,000
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
8
$282.19 - $338.91 $2.26K - $2.71K
W R Grace & CO
Q4 2019 Filed on Feb 13, 2020
151
N/A
Vanguard Windsor Ii Inv
Q4 2019 Filed on Feb 13, 2020
511
N/A
Vanguard Windsor Ii Admiral
Q4 2019 Filed on Feb 13, 2020
1,122
N/A
MILN
Global X Funds Global X Millen

ETFs
Q4 2019 Filed on Feb 13, 2020
78
$24.3 - $26.07 $1.9K - $2.03K
General Motors CO
Q4 2019 Filed on Feb 13, 2020
1
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2019 Filed on Feb 13, 2020
384
$8.51 - $13.17 $3.27K - $5.06K
FTSL
First Trust Senior Ln Fund

ETFs
Q4 2019 Filed on Feb 13, 2020
349
$46.95 - $48.0 $16.4K - $16.8K
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