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Arete Wealth Advisors’s Icahn Enterprises IEP Stock Holding History

Arete Wealth Advisors’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
2018
Q1 		– Sell
-5,582
Closed -$296K – 334
2017
Q4 		$296K Sell
5,582
-2,185
-28% -$119K 0.1% 239
2017
Q3 		$426K Sell
7,767
-41
-0.5% -$2.16K 0.17% 171
2017
Q2 		$403K Buy
7,808
+18
+0.2% +$900 0.18% 155
2017
Q1 		$399K Buy
7,790
+1,237
+19% +$69.8K 0.17% 124
2016
Q4 		$393K Sell
6,553
-60
-0.9% -$3.23K 0.18% 110
2016
Q3 		$334K Buy
+6,613
New +$349K 0.19% 102

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arete Wealth Advisors's IEP Position: Q1 2018 in Review

Arete Wealth Advisors sold out of Icahn Enterprises (IEP) in Q1 2018, closing a stake of 5,582 shares — an estimated $296K sold.

Arete Wealth Advisors first reported a position in IEP in Q3 2016 and held it in 6 quarters. The position peaked at $426K in Q3 2017. 102 funds tracked by Wall St. Rank hold IEP as of Q1 2018.

  • Arete Wealth Advisors reported no remaining Icahn Enterprises position as of Q1 2018 after selling out during the quarter.
  • Arete Wealth Advisors sold 5,582 Icahn Enterprises shares in Q1 2018, an estimated $296K.
  • Arete Wealth Advisors first reported a position in Icahn Enterprises in Q3 2016 and held it in 6 quarters.
  • Arete Wealth Advisors's Icahn Enterprises position peaked at $426K in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2018.

Based on Arete Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.