LTFS
BTE icon

Ladenburg Thalmann Financial Services’s Baytex Energy BTE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q3 		– Sell
-128,575
Closed -$198K – 5276
2019
Q2 		$198K Buy
128,575
+58,435
+83% +$106K ﹤0.01% 2479
2019
Q1 		$119K Buy
+70,140
New +$123K ﹤0.01% 2772
2018
Q4 		– Sell
-61,835
Closed -$180K – 5207
2018
Q3 		$180K Buy
+61,835
New +$190K ﹤0.01% 2391
2017
Q4 		– Sell
-1,500
Closed -$5K – 5028
2017
Q3 		$5K Sell
1,500
-274
-15% -$717 ﹤0.01% 4379
2017
Q2 		$5K Sell
1,774
-400
-18% -$1.19K ﹤0.01% 4302
2017
Q1 		$7K Buy
2,174
+45
+2% +$175 ﹤0.01% 4157
2016
Q4 		$10K Sell
2,129
-88
-4% -$382 ﹤0.01% 3871
2016
Q3 		$9K Sell
2,217
-100
-4% -$483 ﹤0.01% 3864
2016
Q2 		$14K Sell
2,317
-1,846
-44% -$9.22K ﹤0.01% 3551
2016
Q1 		$16K Buy
4,163
+3,620
+667% +$9.48K ﹤0.01% 3398
2015
Q4 		$2K Sell
543
-237
-30% -$926 ﹤0.01% 4334
2015
Q3 		$2K Sell
780
-48
-6% -$367 ﹤0.01% 4231
2015
Q2 		$13K Sell
828
-1,140
-58% -$20.1K ﹤0.01% 3500
2015
Q1 		$31K Sell
1,968
-2
-0.1% -$32 ﹤0.01% 2901
2014
Q4 		$33K Buy
1,970
+125
+7% +$3.19K ﹤0.01% 2631
2014
Q3 		$70K Sell
1,845
-300
-14% -$12.8K ﹤0.01% 1818
2014
Q2 		$99K Buy
2,145
+200
+10% +$8.49K ﹤0.01% 1607
2014
Q1 		$80K Buy
1,945
+1,440
+285% +$54.4K ﹤0.01% 1640
2013
Q4 		$20K Buy
505
+8
+2% +$322 ﹤0.01% 2533
2013
Q3 		$21K Hold
497
– – ﹤0.01% 2404
2013
Q2 		$18K Buy
+497
New +$19.1K ﹤0.01% 2399

Other funds holding BTE

LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BTE Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of Baytex Energy (BTE) in Q3 2019, closing a stake of 128,575 shares — an estimated $198K sold.

Ladenburg Thalmann Financial Services first reported a position in BTE in Q2 2013 and held it in 21 quarters. The position peaked at $198K in Q2 2019. 103 funds tracked by Wall St. Rank hold BTE as of Q3 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Baytex Energy position as of Q3 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 128,575 Baytex Energy shares in Q3 2019, an estimated $198K.
  • Ladenburg Thalmann Financial Services first reported a position in Baytex Energy in Q2 2013 and held it in 21 quarters.
  • Ladenburg Thalmann Financial Services's Baytex Energy position peaked at $198K in Q2 2019.
  • 103 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.