JWM
HFRO

JGP Wealth Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

JGP Wealth Management’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,681
Closed -$105K – 135
2020
Q2 		$105K Sell
13,681
-9,631
-41% -$73.9K 0.03% 124
2020
Q1 		$213K Buy
+23,312
New +$213K 0.08% 117