Wakefield Asset Management LLLP Buys United Parcel Service Inc, Prologis Inc, DTE Energy Co, Sells Crown Castle International Corp, Kinder Morgan Inc, Cboe Global Markets Inc

• New Purchases: UPS, PLD, DTE, CMA, SLB, CXO, WSC, ASTE, VSTO, BKU, FBC, PDCO, NAVI, ARCB, FLOW, CHMI, RCII, KFRC, AEIS, TVTY, USHY, TXN, AMZN, GRMN, XLK,
• Added Positions: SCHZ, SCHH, BIG, SPG, ET, AMLP, HAIN, HTLF, LMNX, MANT, SJI, INT, WU, BOX,
• Reduced Positions: NVDA, WIA, DVN, SPWH, VOO, DHI, EFV, EFG, SNPS, EBAY, EIM, VTWO, IWM, IEMG, PG, DT, WIW, SCHE, WDAY, ABBV, AFB, DG, FTNT, MAV, MUB, KTF, MKTX, AZO, CLX, VCF, MUS, EXR, PGR, DGX, FMC, EWC, IEFA, FMN, ATVI, ALL, VFL, EWY, AKAM, DVA, TRU, BKI, SRE, NLOK, BAH, MFL, NUW, NUV, MYF, MUI, MZA, VMM, VICI, NMI,
• Sold Out: CCI, KMI, CBOE, DUK, KSU, FE, ALK, CEVA, SAIL, BRP, TPIC, NPTN, ATGE, ALEX, KMT, SUPN, MINI, AEL, HTGC, WW, GATX, MXIM, INTC, CSCO, UNP, CPB,

For the details of Wakefield Asset Management LLLP's stock buys and sells, go to https://www.gurufocus.com/guru/wakefield+asset+management+lllp/current-portfolio/portfolio

1. ISHARES TRUST (EFG) - 137,094 shares, 5.87% of the total portfolio. Shares reduced by 2.12%
2. ISHARES TRUST (EFV) - 290,369 shares, 5.58% of the total portfolio. Shares reduced by 2.03%
3. ISHARES INC (IEMG) - 121,580 shares, 3.06% of the total portfolio. Shares reduced by 2.23%
4. Vanguard Mortgage-Backed Securities ETF (VMBS) - 110,139 shares, 2.85% of the total portfolio. Shares reduced by 0.82%
5. SCHWAB STRATEGIC T (SCHZ) - 99,509 shares, 2.66% of the total portfolio. Shares added by 19.00%

Wakefield Asset Management LLLP initiated holding in United Parcel Service Inc. The purchase prices were between $113.76 and $168.9, with an estimated average price of $145.35. The stock is now traded at around $172.99. The impact to a portfolio due to this purchase was 1.25%. The holding were 15,794 shares as of .

Wakefield Asset Management LLLP initiated holding in DTE Energy Co. The purchase prices were between $106.67 and $120.46, with an estimated average price of $114.79. The stock is now traded at around $123.03. The impact to a portfolio due to this purchase was 1.18%. The holding were 21,542 shares as of .

Wakefield Asset Management LLLP initiated holding in Prologis Inc. The purchase prices were between $92.1 and $106.17, with an estimated average price of $100.12. The stock is now traded at around $102.80. The impact to a portfolio due to this purchase was 1.18%. The holding were 24,644 shares as of .

Wakefield Asset Management LLLP initiated holding in Comerica Inc. The purchase prices were between $33.4 and $42.15, with an estimated average price of $38.46. The stock is now traded at around $45.12. The impact to a portfolio due to this purchase was 1.02%. The holding were 56,196 shares as of .

Wakefield Asset Management LLLP initiated holding in Schlumberger Ltd. The purchase prices were between $15.56 and $20.36, with an estimated average price of $18.6. The stock is now traded at around $15.30. The impact to a portfolio due to this purchase was 0.92%. The holding were 124,304 shares as of .

Wakefield Asset Management LLLP initiated holding in Concho Resources Inc. The purchase prices were between $43.35 and $54.43, with an estimated average price of $49.91. The stock is now traded at around $46.04. The impact to a portfolio due to this purchase was 0.45%. The holding were 21,444 shares as of .

Wakefield Asset Management LLLP sold out a holding in Crown Castle International Corp. The sale prices were between $155.62 and $174.3, with an estimated average price of $165.04.

Wakefield Asset Management LLLP sold out a holding in Kinder Morgan Inc. The sale prices were between $12.23 and $15.19, with an estimated average price of $13.95.

Wakefield Asset Management LLLP sold out a holding in Cboe Global Markets Inc. The sale prices were between $85 and $96.46, with an estimated average price of $90.07.

Wakefield Asset Management LLLP sold out a holding in Duke Energy Corp. The sale prices were between $79.21 and $88.56, with an estimated average price of $82.39.

Wakefield Asset Management LLLP sold out a holding in Kansas City Southern. The sale prices were between $142.84 and $193.78, with an estimated average price of $172.99.

Wakefield Asset Management LLLP sold out a holding in FirstEnergy Corp. The sale prices were between $27.09 and $42.14, with an estimated average price of $31.47.

Wakefield Asset Management LLLP reduced to a holding in NVIDIA Corp by 35%. The sale prices were between $381.2 and $573.86, with an estimated average price of $464.8. The stock is now traded at around $534.44. The impact to a portfolio due to this sale was -0.51%. Wakefield Asset Management LLLP still held 5,138 shares as of .

Wakefield Asset Management LLLP reduced to a holding in Western Asset Inflation Linked Income Fund by 27.96%. The sale prices were between $11.9 and $13.15, with an estimated average price of $12.6. The stock is now traded at around $12.34. The impact to a portfolio due to this sale was -0.5%. Wakefield Asset Management LLLP still held 227,665 shares as of .

Wakefield Asset Management LLLP reduced to a holding in Devon Energy Corp by 49%. The sale prices were between $8.68 and $12.64, with an estimated average price of $10.54. The stock is now traded at around $9.34. The impact to a portfolio due to this sale was -0.39%. Wakefield Asset Management LLLP still held 73,576 shares as of .

Wakefield Asset Management LLLP reduced to a holding in Sportsman's Warehouse Holdings Inc by 43.46%. The sale prices were between $13.21 and $17.51, with an estimated average price of $15.33. The stock is now traded at around $14.21. The impact to a portfolio due to this sale was -0.21%. Wakefield Asset Management LLLP still held 39,045 shares as of .