BRWA
SES

B. Riley Wealth Advisors’s Synthesis Energy Systems Inc. SES Stock Holding History

B. Riley Wealth Advisors’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,673
Closed -$20K – 870
2019
Q2 		$20K Sell
7,673
-2,619
-25% -$8.54K ﹤0.01% 786
2019
Q1 		$45K Sell
10,292
-987
-9% -$5.77K 0.01% 727
2018
Q4 		$72K Buy
11,279
+312
+3% +$3.67K 0.01% 629
2018
Q3 		$211K Buy
10,967
+813
+8% +$16.9K 0.03% 631
2018
Q2 		$267K Buy
10,154
+1,025
+11% +$25.5K 0.04% 514
2018
Q1 		$196K Buy
9,129
+954
+12% +$20.2K 0.03% 589
2017
Q4 		$186K Buy
8,175
+1,836
+29% +$47.3K 0.03% 589
2017
Q3 		$220K Buy
6,339
+1,508
+31% +$43.7K 0.04% 471
2017
Q2 		$207K Sell
4,831
-273
-5% -$13.7K 0.04% 470
2017
Q1 		$279K Buy
5,104
+94
+2% +$5.16K 0.06% 363
2016
Q4 		$321K Sell
5,010
-360
-7% -$22.4K 0.07% 330
2016
Q3 		$306K Buy
5,370
+24
+0.4% +$1.78K 0.06% 395
2016
Q2 		$264K Buy
5,346
+321
+6% +$22.4K 0.05% 441
2016
Q1 		$269K Buy
5,025
+219
+5% +$11.5K 0.06% 379
2015
Q4 		$296K Buy
4,806
+78
+2% +$4.79K 0.06% 366
2015
Q3 		$297K Buy
4,728
+189
+4% +$13.5K 0.07% 354
2015
Q2 		$417K Buy
4,539
+203
+5% +$17.2K 0.1% 249
2015
Q1 		$289K Sell
4,336
-843
-16% -$44K 0.07% 366
2014
Q4 		$1.48K Buy
5,179
+3,318
+178% +$210K 0.03% 639
2014
Q3 		$166K Buy
1,861
+977
+111% +$81.7K 0.04% 536
2014
Q2 		$106K Buy
884
+301
+52% +$32.5K 0.03% 690
2014
Q1 		$73K Buy
583
+369
+172% +$33K 0.02% 687
2013
Q4 		$8K Buy
+214
New +$9.39K ﹤0.01% 675

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

B. Riley Wealth Advisors's SES Position: Q3 2019 in Review

B. Riley Wealth Advisors sold out of Synthesis Energy Systems Inc. (SES) in Q3 2019, closing a stake of 7,673 shares — an estimated $20K sold.

B. Riley Wealth Advisors first reported a position in SES in Q4 2013 and held it in 23 quarters. The position peaked at $417K in Q2 2015. 9 funds tracked by Wall St. Rank hold SES as of Q3 2019.

  • B. Riley Wealth Advisors reported no remaining Synthesis Energy Systems Inc. position as of Q3 2019 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 7,673 Synthesis Energy Systems Inc. shares in Q3 2019, an estimated $20K.
  • B. Riley Wealth Advisors first reported a position in Synthesis Energy Systems Inc. in Q4 2013 and held it in 23 quarters.
  • B. Riley Wealth Advisors's Synthesis Energy Systems Inc. position peaked at $417K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q3 2019.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.