Halpern Financial’s Icahn Enterprises IEP Stock Holding History

Halpern Financial’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
2021 Q4	–	Sell	-82	Closed	-$4.37K	–	270
2021 Q3	$4.1K	Hold	82	–	–	﹤0.01%	218
2021 Q2	$4.51K	Sell	82 -80	-49%	-$4.55K	﹤0.01%	186
2021 Q1	$8.7K	Hold	162	–	–	﹤0.01%	150
2020 Q4	$8.21K	Hold	162	–	–	﹤0.01%	137
2020 Q3	$7.99K	Hold	162	–	–	﹤0.01%	122
2020 Q2	$7.86K	Hold	162	–	–	0.01%	113
2020 Q1	$7.84K	Hold	162	–	–	0.01%	97
2019 Q4	$9.96K	Buy	+162	New	+$10.5K	0.01%	124

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Halpern Financial's IEP Position: Q4 2021 in Review

Halpern Financial sold out of Icahn Enterprises (IEP) in Q4 2021, closing a stake of 82 shares — an estimated $4.37K sold.

Halpern Financial first reported a position in IEP in Q4 2019 and held it in 8 quarters. The position peaked at $9.96K in Q4 2019. 139 funds tracked by Wall St. Rank hold IEP as of Q4 2021.

Halpern Financial reported no remaining Icahn Enterprises position as of Q4 2021 after selling out during the quarter.
Halpern Financial sold 82 Icahn Enterprises shares in Q4 2021, an estimated $4.37K.
Halpern Financial first reported a position in Icahn Enterprises in Q4 2019 and held it in 8 quarters.
Halpern Financial's Icahn Enterprises position peaked at $9.96K in Q4 2019.
139 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2021.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.