Biegel & Waller’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Biegel & Waller’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 Q3	$29K	Hold	87,500	–	–	0.02%	73
2019 Q2	$53K	Hold	87,500	–	–	0.03%	78
2019 Q1	$102K	Hold	87,500	–	–	0.05%	75
2018 Q4	$120K	Buy	87,500 +25,000	+40%	+$67.7K	0.07%	71
2018 Q3	$306K	Buy	62,500 +25,000	+67%	+$125K	0.18%	56
2018 Q2	$195K	Hold	37,500	–	–	0.12%	69
2018 Q1	$149K	Buy	37,500 +12,500	+50%	+$50.6K	0.09%	55
2017 Q4	$128K	Hold	25,000	–	–	0.07%	55
2017 Q3	$112K	Hold	25,000	–	–	0.07%	54
2017 Q2	$123K	Buy	+25,000	New	+$116K	0.08%	52

Other funds holding LLEX

SAM

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return

Biegel & Waller's LLEX Position: Q3 2019 in Review

Biegel & Waller held its Lilis Energy, Inc. Common Stock (LLEX) position steady in Q3 2019 at 87,500 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #73.

Biegel & Waller first reported a position in LLEX in Q2 2017 and has held it in 10 quarters since. The position peaked at $306K in Q3 2018. 37 funds tracked by Wall St. Rank hold LLEX as of Q3 2019.

Biegel & Waller held 87,500 shares of Lilis Energy, Inc. Common Stock worth $29K as of Q3 2019.
Biegel & Waller left its Lilis Energy, Inc. Common Stock share count unchanged in Q3 2019.
Lilis Energy, Inc. Common Stock made up 0.02% of Biegel & Waller's portfolio in Q3 2019, its #73 holding.
Biegel & Waller first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and has held it in 10 quarters since.
Biegel & Waller's Lilis Energy, Inc. Common Stock position peaked at $306K in Q3 2018.
37 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.