Cordasco Financial Network’s Baytex Energy BTE Stock Holding History

Cordasco Financial Network’s Portfolio BTE Stock Details BTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,390	Closed	-$22K	–	284
2015 Q2	$22K	Sell	1,390 -1,270	-48%	-$22.4K	0.02%	186
2015 Q1	$42K	Sell	2,660 -19,360	-88%	-$308K	0.03%	161
2014 Q4	$366K	Sell	22,020 -29,778	-57%	-$760K	0.28%	71
2014 Q3	$1.96M	Buy	+51,798	New	+$2.2M	1.5%	27

Other funds holding BTE

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

VOAM

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Cordasco Financial Network's BTE Position: Q3 2015 in Review

Cordasco Financial Network sold out of Baytex Energy (BTE) in Q3 2015, closing a stake of 1,390 shares — an estimated $22K sold.

Cordasco Financial Network first reported a position in BTE in Q3 2014 and held it in 4 quarters. The position peaked at $1.96M in Q3 2014. 147 funds tracked by Wall St. Rank hold BTE as of Q3 2015.

Cordasco Financial Network reported no remaining Baytex Energy position as of Q3 2015 after selling out during the quarter.
Cordasco Financial Network sold 1,390 Baytex Energy shares in Q3 2015, an estimated $22K.
Cordasco Financial Network first reported a position in Baytex Energy in Q3 2014 and held it in 4 quarters.
Cordasco Financial Network's Baytex Energy position peaked at $1.96M in Q3 2014.
147 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2015.

Based on Cordasco Financial Network's 13F filing for Q3 2015, filed 28 Oct 2015.