Lake Point Wealth Management Closed Holding Positions

Lake Point Wealth Management

  • $176 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Vanguard Prime Money Market Investor
Q1 2020 Filed on May 18, 2020
273,290
N/A
Templeton Growth A
Q1 2020 Filed on May 18, 2020
520
N/A
Terra Inventions Corp (Nv)
Q1 2020 Filed on May 18, 2020
1
N/A
Tillamook & Yamhill Cntys Ore 06/15/2038 0.000 Call 06/15/2028 66.510
Q1 2020 Filed on May 18, 2020
5,000
N/A
Vanguard International Growth Adm
Q1 2020 Filed on May 18, 2020
1,060
N/A
Triton Pac Invt Corp 2inc
Q1 2020 Filed on May 18, 2020
8,894
N/A
United Development Funding V (Nv)
Q1 2020 Filed on May 18, 2020
2,298
N/A
Van Eck International Investors Gold A
Q1 2020 Filed on May 18, 2020
3,724
N/A
Vanguard Growth Index Admiral
Q1 2020 Filed on May 18, 2020
1,576
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2020 Filed on May 18, 2020
3,067
$80.33 - $87.96 $246K - $270K
Ab High Income Advisor
Q1 2020 Filed on May 18, 2020
3
N/A
Amr Corp Com Escrow Cusip
Q1 2020 Filed on May 18, 2020
3,124
N/A
Fidelity Money Market Premium
Q1 2020 Filed on May 18, 2020
53,859
N/A
Fidelity Select Consumer Finance Port
Q1 2020 Filed on May 18, 2020
187
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2020 Filed on May 18, 2020
208
$10.4 - $22.44 $2.16K - $4.67K
Green Organic Dutchman Hld LTD Wt Exp 022821
Q1 2020 Filed on May 18, 2020
13
N/A
Iahl Corp
Q1 2020 Filed on May 18, 2020
20
N/A
Intelligent Living America Inc
Q1 2020 Filed on May 18, 2020
2,500
N/A
Cash
Q1 2020 Filed on May 18, 2020
67,877
N/A
Electric & Gas Technology Inc(Nv)
Q1 2020 Filed on May 18, 2020
1,061
N/A
Eaton Vance Short Duration Gov Inc I
Q1 2020 Filed on May 18, 2020
0
N/A
Eaton Vance Floating Rate A
Q1 2020 Filed on May 18, 2020
1,121
N/A
Barclays Bk PLC 06/03/2021 0.000
Q1 2020 Filed on May 18, 2020
300
N/A
Black Rock Health Sciences Opps Instl
Q1 2020 Filed on May 18, 2020
619
N/A
Channell Commercial Corporation (Nv)
Q1 2020 Filed on May 18, 2020
2,000
N/A
Computerized Thermal Imaging Inc (Nv)
Q1 2020 Filed on May 18, 2020
108
N/A
Citation Growth Corp
Q1 2020 Filed on May 18, 2020
79
N/A
Coattec Industries Inc. (Nv)
Q1 2020 Filed on May 18, 2020
100,000
N/A
Franklin Balanced A
Q1 2020 Filed on May 18, 2020
151
N/A
Cnl Healthcare Properties Inc
Q1 2020 Filed on May 18, 2020
14,083
N/A
Invesco Floating Rate A
Q1 2020 Filed on May 18, 2020
526
N/A
American Funds Europacific Growth F2
Q1 2020 Filed on May 18, 2020
503
N/A
Morgan Stanley Bank Na 07/12/2021 2.100
Q1 2020 Filed on May 18, 2020
20,000
N/A
Goldman Sachs Bk Usa Cd 2.422 06/20/2022 2.400
Q1 2020 Filed on May 18, 2020
20,000
N/A
Alger Health Sciences A
Q1 2020 Filed on May 18, 2020
93
N/A
Albert Lea Minn Indpt Sch Dist 02/01/2030 0.000 Call 02/01/2027 91.211
Q1 2020 Filed on May 18, 2020
5,000
N/A
Alaska Indl Dev & Expt Auth Re 10/01/2041 5.500 Call 10/01/2021 100.000
Q1 2020 Filed on May 18, 2020
5,000
N/A
Advanced Viral Research Corp (Nv)
Q1 2020 Filed on May 18, 2020
1,000
N/A
2 Infinity Inc (Nv)
Q1 2020 Filed on May 18, 2020
1,000
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2020 Filed on May 18, 2020
100
$696.04 - $1164.52 $69.6K - $116K
Zayo Group Holdings Inc
Q1 2020 Filed on May 18, 2020
40
N/A
Ubs Usa 2.350 06/19/20 06/19/2020 2.350
Q1 2020 Filed on May 18, 2020
20,000
N/A
Umpqua 1.900 02/28/20 02/28/2020 1.900
Q1 2020 Filed on May 18, 2020
349,000
N/A
Dodge & Cox Income
Q1 2020 Filed on May 18, 2020
1,508
N/A
Delaware Value Inst
Q1 2020 Filed on May 18, 2020
1,397
N/A
Delaware Small Cap Value Instl
Q1 2020 Filed on May 18, 2020
103
N/A
Black Rock Low Duration Bond Instl
Q1 2020 Filed on May 18, 2020
4,538
N/A
Black Rock Equity Dividend Instl
Q1 2020 Filed on May 18, 2020
1,542
N/A
Carter Validus Mc Reit Ii Class A
Q1 2020 Filed on May 18, 2020
787
N/A
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