LTFS
AT

Ladenburg Thalmann Financial Services’s Atlantic Power Corporation AT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$28K Sell
12,221
-13
-0.1% -$31 ﹤0.01% 3942
2019
Q3 		$28K Sell
12,234
-447
-4% -$1.07K ﹤0.01% 3831
2019
Q2 		$30K Buy
12,681
+129
+1% +$307 ﹤0.01% 3811
2019
Q1 		$32K Buy
12,552
+175
+1% +$446 ﹤0.01% 3719
2018
Q4 		$27K Buy
12,377
+932
+8% +$2.02K ﹤0.01% 3696
2018
Q3 		$25K Sell
11,445
-3,491
-23% -$7.58K ﹤0.01% 3786
2018
Q2 		$31K Hold
14,936
– – ﹤0.01% 3586
2018
Q1 		$31K Sell
14,936
-600
-4% -$1.28K ﹤0.01% 3586
2017
Q4 		$37K Buy
15,536
+430
+3% +$1.05K ﹤0.01% 3432
2017
Q3 		$37K Buy
15,106
+10,665
+240% +$25.6K ﹤0.01% 3319
2017
Q2 		$11K Sell
4,441
-500
-10% -$1.24K ﹤0.01% 3975
2017
Q1 		$13K Sell
4,941
-3,151
-39% -$7.73K ﹤0.01% 3857
2016
Q4 		$21K Buy
8,092
+319
+4% +$792 ﹤0.01% 3461
2016
Q3 		$19K Sell
7,773
-3,817
-33% -$9.61K ﹤0.01% 3451
2016
Q2 		$29K Sell
11,590
-400
-3% -$972 ﹤0.01% 3097
2016
Q1 		$30K Buy
11,990
+2,916
+32% +$5.55K ﹤0.01% 2975
2015
Q4 		$18K Sell
9,074
-20,104
-69% -$40K ﹤0.01% 3310
2015
Q3 		$54K Buy
29,178
+5,020
+21% +$12K ﹤0.01% 2415
2015
Q2 		$75K Sell
24,158
-3,993
-14% -$12.2K ﹤0.01% 2311
2015
Q1 		$79K Buy
28,151
+11,559
+70% +$31.9K ﹤0.01% 2237
2014
Q4 		$45K Sell
16,592
-3,974
-19% -$9.15K ﹤0.01% 2440
2014
Q3 		$49K Buy
20,566
+7,454
+57% +$26.9K ﹤0.01% 2044
2014
Q2 		$54K Buy
13,112
+4,540
+53% +$14.8K ﹤0.01% 2000
2014
Q1 		$25K Sell
8,572
-1,967
-19% -$5.62K ﹤0.01% 2436
2013
Q4 		$37K Buy
10,539
+8,810
+510% +$35.4K ﹤0.01% 2129
2013
Q3 		$7K Buy
1,729
+11
+0.6% +$46 ﹤0.01% 3051
2013
Q2 		$7K Buy
+1,718
New +$8.11K ﹤0.01% 2923

Other funds holding AT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Atlantic Power Corporation (AT) stake by 0.11% in Q4 2019, selling an estimated $31 and leaving 12,221 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3942.

Ladenburg Thalmann Financial Services first reported a position in AT in Q2 2013 and has held it in 27 quarters since. The position peaked at $79K in Q1 2015. 120 funds tracked by Wall St. Rank hold AT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,221 shares of Atlantic Power Corporation worth $28K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 13 Atlantic Power Corporation shares in Q4 2019, an estimated $31.
  • Atlantic Power Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3942 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Atlantic Power Corporation in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Atlantic Power Corporation position peaked at $79K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.