Sargent Bickham Lagudis LLC Closed Holding Positions

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PSEC
Prospect Capital Corp

Financial Services
Q2 2019 Filed on Sep 13, 2021
1,500
$6.24 - $6.83 $9.36K - $10.2K
PUK
Prudential PLC

Financial Services
Q4 2016 Filed on Sep 13, 2021
270
N/A
RMR
Rmr Group Inc.

Real Estate
Q4 2016 Filed on Sep 13, 2021
5
N/A
Ruspetro PLC
Q4 2016 Filed on Sep 13, 2021
4,100,000
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2017 Filed on Sep 13, 2021
1,700
N/A
BFS
Saul Centers, Inc.

Real Estate
Q2 2018 Filed on Sep 13, 2021
177
$47.5 - $53.74 $8.41K - $9.51K
S
Sentinel One, Inc.

Technology
Q1 2017 Filed on Sep 13, 2021
150
N/A
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q4 2016 Filed on Sep 13, 2021
400
N/A
Tivo Corp.
Q1 2017 Filed on Sep 13, 2021
192
N/A
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q4 2017 Filed on Sep 13, 2021
76
$151.2 - $184.1 $11.5K - $14K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q4 2016 Filed on Sep 13, 2021
300
N/A
WPP
Wpp PLC

Communication Services
Q4 2016 Filed on Sep 13, 2021
89
N/A
EDOG
Alps ETF Emerging Sector Divi

ETFs
Q1 2017 Filed on Sep 13, 2021
1
N/A
ASTE
Astec Industries Inc

Industrials
Q4 2018 Filed on Sep 13, 2021
1,000
$28.23 - $51.87 $28.2K - $51.9K
AZO
Autozone Inc

Consumer Cyclical
Q1 2017 Filed on Sep 13, 2021
6
N/A
Bank Of America Pfd I
Q2 2017 Filed on Sep 13, 2021
333
N/A
Bioptix Inc
Q4 2017 Filed on Sep 13, 2021
50
N/A
Blue Buffalo Pet Products
Q1 2018 Filed on Sep 13, 2021
1,600
N/A
Enduro Royalty Trust
Q1 2017 Filed on Sep 13, 2021
0
N/A
Jp Morgan Chase Preferred
Q2 2017 Filed on Sep 13, 2021
400
N/A
Morgan Stanley Pfd
Q2 2017 Filed on Sep 13, 2021
1,000
N/A
Pattern Energy
Q1 2017 Filed on Sep 13, 2021
136
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2017 Filed on Sep 13, 2021
0
N/A
Potash
Q1 2018 Filed on Sep 13, 2021
523
N/A
Qwest Corp Pfd 06 01 53, Callable
Q2 2017 Filed on Sep 13, 2021
620
N/A
SWN
Southwestern Energy CO

Energy
Q1 2017 Filed on Sep 13, 2021
911
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Sep 13, 2021
800
N/A
RUN
Sunrun Inc.

Technology
Q1 2017 Filed on Sep 13, 2021
309
N/A
Carbo Ceramics
Q3 2017 Filed on Sep 13, 2021
1,100
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2017 Filed on Sep 13, 2021
300
N/A
Corporate Capital Trust
Q4 2018 Filed on Sep 13, 2021
1,033
N/A
ADUS
Addus Home Care Corp

Healthcare
Q2 2017 Filed on Sep 13, 2021
30
N/A
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q4 2017 Filed on Sep 13, 2021
1,920
$43.88 - $46.39 $84.2K - $89.1K
ARRY
Array Technologies, Inc.

Technology
Q1 2018 Filed on Sep 13, 2021
300
N/A
Bioverativ Inc
Q1 2018 Filed on Sep 13, 2021
47
N/A
Cnl Lifestyle Properties
Q3 2017 Filed on Sep 13, 2021
1,584
N/A
Cys Investments
Q2 2017 Filed on Sep 13, 2021
0
N/A
CTAPRB
Du Pont De Nemours $4.50 Pfd
Q1 2018 Filed on Sep 13, 2021
38
N/A
E Trade Group Financial Group
Q2 2017 Filed on Sep 13, 2021
30
N/A
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q2 2017 Filed on Sep 13, 2021
49
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2018 Filed on Sep 13, 2021
65
$75.18 - $88.69 $4.89K - $5.76K
FWONK
Liberty Media Corp

Communication Services
Q2 2017 Filed on Sep 13, 2021
800
N/A
Linnco LLC Xxx
Q2 2017 Filed on Sep 13, 2021
540
N/A
Mabvax Therapeutics Hldgs Inc Com New
Q1 2018 Filed on Sep 13, 2021
2
N/A
Mgm Growth Pptys LLC
Q2 2017 Filed on Sep 13, 2021
1
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q1 2019 Filed on Sep 13, 2021
2,000
$9.04 - $10.97 $18.1K - $21.9K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2017 Filed on Sep 13, 2021
1,000
N/A
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q4 2017 Filed on Sep 13, 2021
394
$24.7 - $25.61 $9.73K - $10.1K
Panera Bread Company
Q3 2017 Filed on Sep 13, 2021
150
N/A
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