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
HXL
Hexcel Corp

Industrials
Q1 2018 Filed on Sep 13, 2021
90
$61.67 - $69.08 $5.55K - $6.22K
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2019 Filed on Sep 13, 2021
500
$12.78 - $17.74 $6.39K - $8.87K
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2018 Filed on Sep 13, 2021
51,150
$48.75 - $51.8 $2.49M - $2.65M
Ladenburg Thalma
Q4 2017 Filed on Sep 13, 2021
1,400
N/A
Landmark Infrastruct LP
Q4 2017 Filed on Sep 13, 2021
500
N/A
Linn Energy Inc
Q4 2017 Filed on Sep 13, 2021
87
N/A
Mallinckrodt PLC
Q3 2018 Filed on Sep 13, 2021
8
N/A
JSM
Navient Corp

Financial Services
Q4 2017 Filed on Sep 13, 2021
400
$11.62 - $14.96 $4.65K - $5.98K
Nordic American Offshore Ltd.
Q4 2017 Filed on Sep 13, 2021
32
N/A
NAT
Nordic American Tankers LTD

Industrials
Q4 2017 Filed on Sep 13, 2021
800
$2.46 - $5.76 $1.97K - $4.61K
Nrg Yield Inc
Q4 2017 Filed on Sep 13, 2021
700
N/A
NS
Nu Star Energy L.P.

Energy
Q4 2017 Filed on Sep 13, 2021
400
$26.9 - $40.87 $10.8K - $16.3K
Parker Drilling
Q4 2017 Filed on Sep 13, 2021
1,000
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q4 2017 Filed on Sep 13, 2021
69
$17.97 - $23.01 $1.24K - $1.59K
Rait Financial
Q4 2017 Filed on Sep 13, 2021
400
N/A
Rait Financial
Q4 2017 Filed on Sep 13, 2021
500
N/A
Royal Dutch Shell A Ord
Q4 2017 Filed on Sep 13, 2021
700
N/A
Scorpio Bulkers
Q4 2017 Filed on Sep 13, 2021
700
N/A
SBOW
Silverbow Resources, Inc.

Energy
Q4 2017 Filed on Sep 13, 2021
30
$21.78 - $29.72 $653 - $892
Teekay Offshore
Q4 2017 Filed on Sep 13, 2021
458
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2018 Filed on Sep 13, 2021
200
$110.29 - $157.02 $22.1K - $31.4K
Vantage Drilling Utsf
Q4 2017 Filed on Sep 13, 2021
17
N/A
VGR
Vector Group LTD

Consumer Defensive
Q4 2017 Filed on Sep 13, 2021
843
$18.54 - $20.88 $15.6K - $17.6K
Western Resources Inc
Q2 2018 Filed on Sep 13, 2021
1,100
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q1 2018 Filed on Sep 13, 2021
1,000
N/A
Amplify Snack Brands
Q1 2018 Filed on Sep 13, 2021
100
N/A
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q1 2018 Filed on Sep 13, 2021
5,569
$11.93 - $13.16 $66.4K - $73.3K
DWSN
Dawson Geophysical CO

Energy
Q2 2019 Filed on Sep 13, 2021
1,380
$2.06 - $3.11 $2.84K - $4.29K
Emerge Energy Svc LP LP
Q1 2018 Filed on Sep 13, 2021
108
N/A
EQT
Eqt Corp

Energy
Q2 2018 Filed on Sep 13, 2021
375
$25.06 - $30.91 $9.4K - $11.6K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2018 Filed on Sep 13, 2021
200
$61.94 - $73.34 $12.4K - $14.7K
QDF
Flexshares Quality Dividend In

ETFs
Q1 2019 Filed on Sep 13, 2021
11,900
$39.01 - $45.08 $464K - $536K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q4 2018 Filed on Sep 13, 2021
200
$27.32 - $33.65 $5.46K - $6.73K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Sep 13, 2021
445
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Sep 13, 2021
50
$88.67 - $121.09 $4.43K - $6.05K
Luxottica Grp Spa
Q3 2018 Filed on Sep 13, 2021
173
N/A
MATW
Matthews International Corp

Industrials
Q4 2018 Filed on Sep 13, 2021
225
$38.34 - $49.34 $8.63K - $11.1K
CMU
Mfs High Yield Municipal Trust

Financial Services
Q1 2018 Filed on Sep 13, 2021
15,100
$4.4 - $4.66 $66.4K - $70.4K
CXE
Mfs High Income Municipal Trust

Financial Services
Q1 2018 Filed on Sep 13, 2021
14,000
$4.84 - $5.36 $67.8K - $75K
NGL
Ngl Energy Partners LP

Energy
Q4 2018 Filed on Sep 13, 2021
800
$8.93 - $12.22 $7.14K - $9.78K
Nxp Semiconductors Xxx
Q2 2018 Filed on Sep 13, 2021
250
N/A
Psp Swiss Property Ordf
Q4 2018 Filed on Sep 13, 2021
75
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2018 Filed on Sep 13, 2021
119
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2018 Filed on Sep 13, 2021
136
N/A
Transmontaigne Partners LP Trust
Q2 2018 Filed on Sep 13, 2021
575
N/A
Wisdomtree Japan Hdg Qly
Q1 2019 Filed on Sep 13, 2021
5
N/A
RDOG
Alps ETF Trust Alps Reit Divid

ETFs
Q2 2018 Filed on Sep 13, 2021
99
N/A
HUBS
Hubspot Inc

Technology
Q3 2018 Filed on Sep 13, 2021
82
$120.7 - $160.35 $9.9K - $13.1K
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Sep 13, 2021
70
$60.85 - $83.98 $4.26K - $5.88K
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