Sequent Asset Management, LLC Closed Holding Positions

Sequent Asset Management, LLC

  • $118 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rydex Inverse S&P 500 I
Q2 2022 Filed on Jul 07, 2022
81,182
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Jul 07, 2022
13,288
$16.05 - $20.14 $213K - $268K
Pro Funds Bear Inv
Q2 2022 Filed on Jul 07, 2022
147,979
N/A
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2022 Filed on Jul 07, 2022
5,397
$57.67 - $80.77 $311K - $436K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Jul 07, 2022
4,668
$190.71 - $305.54 $890K - $1.43M
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Jul 07, 2022
14,608
$63.31 - $89.84 $925K - $1.31M
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Jul 07, 2022
5,265
$315.97 - $423.43 $1.66M - $2.23M
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q2 2022 Filed on Jul 07, 2022
10,984
$43.79 - $65.05 $481K - $715K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 07, 2022
218
$628.16 - $1145.45 $137K - $250K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2022 Filed on Apr 18, 2022
7,230
$97.08 - $107.22 $702K - $775K
T Rowe Price Mid Cap Growth Fu
Q1 2022 Filed on Apr 18, 2022
1,710
N/A
FAST
Fastenal CO

Industrials
Q1 2022 Filed on Apr 18, 2022
8,077
$49.62 - $62.33 $401K - $503K
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on Apr 18, 2022
15,150
$96.89 - $135.54 $1.47M - $2.05M
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
2,317
$190.54 - $255.46 $441K - $592K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 15, 2021
2,000
N/A
Fidelity Adv Intl Small Z
Q3 2021 Filed on Oct 15, 2021
48,453
N/A
KEX
Kirby Corp

Industrials
Q3 2021 Filed on Oct 15, 2021
7,500
$47.96 - $61.57 $360K - $462K
Fidelity Small Cap Ins Prem
Q3 2021 Filed on Oct 15, 2021
59,730
N/A
FXI
Ishares Tr

ETFs
Q2 2021 Filed on Jul 14, 2021
29,030
$43.55 - $47.59 $1.26M - $1.38M
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
6,982
$74.71 - $86.26 $522K - $602K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2021 Filed on Jul 14, 2021
7,312
$123.38 - $135.43 $902K - $990K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on Apr 22, 2021
2,103
$321.82 - $372.79 $677K - $784K
Fidelity Select Industrials
Q1 2021 Filed on Apr 22, 2021
7,550
N/A
Fidelity Select Health Care
Q1 2021 Filed on Apr 22, 2021
12,442
N/A
Lazard Intl Strat Equity In
Q1 2021 Filed on Apr 22, 2021
26,254
N/A
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on Apr 22, 2021
2,309
$111.18 - $119.74 $257K - $276K
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on Apr 22, 2021
13,899
$54.15 - $59.29 $753K - $824K
Fidelity Select Cons Discret
Q4 2020 Filed on Jan 19, 2021
5,775
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2020 Filed on Jan 19, 2021
2,447
$141.23 - $162.85 $346K - $398K
Rydex Inverse S&P 500 2x H
Q4 2020 Filed on Jan 19, 2021
12,552
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Jan 19, 2021
4,400
$56.17 - $63.82 $247K - $281K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2020 Filed on Jan 19, 2021
14,000
$86.3 - $101.51 $1.21M - $1.42M
Pro Funds Ultra Mid Cap A
Q3 2020 Filed on Oct 06, 2020
6,848
N/A
Dfa Intl Small Cap Value
Q2 2020 Filed on Jul 29, 2020
168,003
N/A
Fidelity Tr Total Mkt Ins Prem
Q2 2020 Filed on Jul 29, 2020
3,723
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2020 Filed on Apr 20, 2020
3,280
$48.77 - $85.23 $160K - $280K
V
Visa Inc.

Financial Services
Q1 2020 Filed on Apr 20, 2020
1,448
$135.74 - $213.31 $197K - $309K
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on Apr 20, 2020
202,627
$17.66 - $31.17 $3.58M - $6.32M
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on Apr 20, 2020
1,684
$87.45 - $132.32 $147K - $223K
INDY
Ishares India 50 ETF

ETFs
Q1 2020 Filed on Apr 20, 2020
82,315
$22.26 - $39.4 $1.83M - $3.24M
MAIN
Main Street Capital Corp

Financial Services
Q1 2020 Filed on Apr 20, 2020
4,681
$15.74 - $45.0 $73.7K - $211K
Ssga Funds Dynamic Small Cap F
Q3 2019 Filed on Oct 09, 2019
29,980
N/A
FYT
First Trust Small Cap

ETFs
Q2 2019 Filed on Jul 31, 2019
5,855
$32.09 - $36.87 $188K - $216K
EMN
Eastman Chemical CO

Basic Materials
Q2 2019 Filed on Jul 31, 2019
6,999
$64.92 - $84.51 $454K - $591K
Cbs Corp Cl B
Q2 2019 Filed on Jul 31, 2019
4,280
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
8,673
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2019 Filed on Jul 31, 2019
40,430
N/A
NEM
Newmont Corp

Basic Materials
Q2 2019 Filed on Jul 31, 2019
16,319
$29.93 - $38.47 $488K - $628K
Spdr Oil & Gas Equip
Q2 2019 Filed on Jul 31, 2019
32,803
N/A
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