KA
SN

Kovack Advisors’s Sanchez Energy Corporation SN Stock Holding History

Kovack Advisors’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-21,075
Closed -$6K – 492
2018
Q4 		$6K Buy
21,075
+2,300
+12% +$2.95K ﹤0.01% 411
2018
Q3 		$43K Sell
18,775
-2,900
-13% -$10K 0.01% 423
2018
Q2 		$98K Hold
21,675
– – 0.03% 393
2018
Q1 		$68K Sell
21,675
-26,370
-55% -$109K 0.02% 471
2017
Q4 		$255K Sell
48,045
-980
-2% -$4.63K 0.06% 346
2017
Q3 		$236K Buy
49,025
+16,700
+52% +$85.8K 0.08% 285
2017
Q2 		$232K Buy
32,325
+21,255
+192% +$158K 0.07% 304
2017
Q1 		$106K Buy
+11,070
New +$124K 0.04% 279

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $198M AUM 45.11% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return