Advisor Group’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Advisor Group’s Portfolio LLEX Stock Details LLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Hold	800	–	–	﹤0.01%	5658
2019 Q3	$0	Hold	800	–	–	﹤0.01%	5617
2019 Q2	$0	Buy	800 +500	+167%	+$468	﹤0.01%	5556
2019 Q1	$0	Hold	300	–	–	﹤0.01%	5515
2018 Q4	$0	Hold	300	–	–	﹤0.01%	5460
2018 Q3	$1K	Hold	300	–	–	﹤0.01%	5073
2018 Q2	$2K	Buy	+300	New	+$1.4K	﹤0.01%	4756

Other funds holding LLEX

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Advisor Group's LLEX Position: Q4 2019 in Review

Advisor Group held its Lilis Energy, Inc. Common Stock (LLEX) position steady in Q4 2019 at 800 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5658.

Advisor Group first reported a position in LLEX in Q2 2018 and has held it in 7 quarters since. The position peaked at $2K in Q2 2018. 29 funds tracked by Wall St. Rank hold LLEX as of Q4 2019.

Advisor Group held 800 shares of Lilis Energy, Inc. Common Stock worth $0 as of Q4 2019.
Advisor Group left its Lilis Energy, Inc. Common Stock share count unchanged in Q4 2019.
Lilis Energy, Inc. Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5658 holding.
Advisor Group first reported a position in Lilis Energy, Inc. Common Stock in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Lilis Energy, Inc. Common Stock position peaked at $2K in Q2 2018.
29 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.