American National Registered Investment Advisor’s Icahn Enterprises IEP Stock Holding History

American National Registered Investment Advisor’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$282K	Hold	5,425	–	–	0.1%	223
2021 Q4	$269K	Hold	5,425	–	–	0.09%	224
2021 Q3	$271K	Hold	5,425	–	–	0.1%	218
2021 Q2	$298K	Hold	5,425	–	–	0.11%	215
2021 Q1	$292K	Hold	5,425	–	–	0.11%	207
2020 Q4	$275K	Hold	5,425	–	–	0.11%	194
2020 Q3	$267K	Hold	5,425	–	–	0.12%	177
2020 Q2	$262K	Hold	5,425	–	–	0.13%	173
2020 Q1	$263K	Hold	5,425	–	–	0.16%	160
2019 Q4	$334K	Hold	5,425	–	–	0.16%	170
2019 Q3	$348K	Hold	5,425	–	–	0.19%	159
2019 Q2	$393K	Sell	5,425 -125	-2%	-$9.07K	0.22%	146
2019 Q1	$402K	Hold	5,550	–	–	0.22%	145
2018 Q4	$317K	Hold	5,550	–	–	0.2%	154
2018 Q3	$392K	Sell	5,550 -5,150	-48%	-$382K	0.21%	155
2018 Q2	$760K	Hold	10,700	–	–	0.36%	91
2018 Q1	$610K	Hold	10,700	–	–	0.3%	119
2017 Q4	$567K	Hold	10,700	–	–	0.27%	130
2017 Q3	$587K	Sell	10,700 -2,225	-17%	-$117K	0.29%	118
2017 Q2	$668K	Hold	12,925	–	–	0.28%	124
2017 Q1	$662K	Buy	+12,925	New	+$729K	0.28%	121

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American National Registered Investment Advisor's IEP Position: Q1 2022 in Review

American National Registered Investment Advisor held its Icahn Enterprises (IEP) position steady in Q1 2022 at 5,425 shares worth $282K. The position accounts for 0.1% of the portfolio, ranked #223.

American National Registered Investment Advisor first reported a position in IEP in Q1 2017 and has held it in 21 quarters since. The position peaked at $760K in Q2 2018. 146 funds tracked by Wall St. Rank hold IEP as of Q1 2022.

American National Registered Investment Advisor held 5,425 shares of Icahn Enterprises worth $282K as of Q1 2022.
American National Registered Investment Advisor left its Icahn Enterprises share count unchanged in Q1 2022.
Icahn Enterprises made up 0.1% of American National Registered Investment Advisor's portfolio in Q1 2022, its #223 holding.
American National Registered Investment Advisor first reported a position in Icahn Enterprises in Q1 2017 and has held it in 21 quarters since.
American National Registered Investment Advisor's Icahn Enterprises position peaked at $760K in Q2 2018.
146 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.