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Disclosery

Sequent Asset Management, LLC: IWP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sequent Asset Management, LLC on IWP, newest first. How the timeline and the estimate are built.

Sequent Asset Management, LLC held 33,835 IWP shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,835 shares
    Change vs previous 13F 0 shares

    2.09% of the 13F portfolio, value $4,953,782.

    13F-HR 0001509550-26-000005 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 33,835 shares
    Change vs previous 13F -33,365 shares

    2.07% of the 13F portfolio, value $4,334,940.

    13F-HR 0001509550-26-000004 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 67,200 shares
    Change vs previous 13F 0 shares

    4.09% of the 13F portfolio, value $9,202,000.

    13F-HR 0001509550-26-000002 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 67,200 shares
    Change vs previous 13F 0 shares

    4.55% of the 13F portfolio, value $9,569,952.

    13F-HR 0001509550-25-000009 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 67,200 shares
    Change vs previous 13F -120 shares

    7.44% of the 13F portfolio, value $9,319,296.

    13F-HR 0001509550-25-000008 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 67,320 shares
    Change vs previous 13F 0 shares

    4.41% of the 13F portfolio, value $7,909,427.

    13F-HR 0001509550-25-000006 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 67,320 shares
    Change vs previous 13F -15,536 shares

    4.2% of the 13F portfolio, value $8,532,810.

    13F-HR 0001509550-25-000004 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 82,856 shares
    Change vs previous 13F not available

    4.91% of the 13F portfolio, value $9,950,599.

    13F-HR 0001509550-24-000010 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).