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Ladenburg Thalmann Financial Services’s Clean Energy Fuels CLNE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CLNE Stock Details CLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$60K Sell
25,655
-500
-2% -$1.06K ﹤0.01% 3384
2019
Q3 		$54K Buy
26,155
+500
+2% +$1.16K ﹤0.01% 3389
2019
Q2 		$68K Sell
25,655
-100
-0.4% -$291 ﹤0.01% 3246
2019
Q1 		$79K Sell
25,755
-170
-0.7% -$378 ﹤0.01% 3054
2018
Q4 		$45K Sell
25,925
-1,280
-5% -$2.83K ﹤0.01% 3333
2018
Q3 		$71K Buy
27,205
+3,596
+15% +$10K ﹤0.01% 3086
2018
Q2 		$38K Hold
23,609
– – ﹤0.01% 3439
2018
Q1 		$38K Sell
23,609
-3,946
-14% -$6.48K ﹤0.01% 3439
2017
Q4 		$56K Buy
27,555
+4,310
+19% +$9.52K ﹤0.01% 3136
2017
Q3 		$58K Sell
23,245
-200
-0.9% -$504 ﹤0.01% 2978
2017
Q2 		$60K Sell
23,445
-500
-2% -$1.24K ﹤0.01% 2897
2017
Q1 		$62K Sell
23,945
-11,467
-32% -$30.2K ﹤0.01% 2746
2016
Q4 		$102K Buy
35,412
+3,900
+12% +$14.7K ﹤0.01% 2312
2016
Q3 		$141K Sell
31,512
-750
-2% -$2.86K ﹤0.01% 1994
2016
Q2 		$112K Buy
32,262
+4,860
+18% +$15.4K ﹤0.01% 2071
2016
Q1 		$81K Sell
27,402
-1,407
-5% -$3.96K ﹤0.01% 2218
2015
Q4 		$104K Sell
28,809
-3,085
-10% -$14.8K ﹤0.01% 2026
2015
Q3 		$144K Sell
31,894
-1,367
-4% -$7.09K ﹤0.01% 1727
2015
Q2 		$187K Buy
33,261
+20,069
+152% +$151K ﹤0.01% 1651
2015
Q1 		$71K Buy
13,192
+3,800
+40% +$18.9K ﹤0.01% 2305
2014
Q4 		$46K Buy
9,392
+135
+1% +$815 ﹤0.01% 2413
2014
Q3 		$72K Buy
9,257
+1,608
+21% +$15.7K ﹤0.01% 1802
2014
Q2 		$90K Hold
7,649
– – ﹤0.01% 1674
2014
Q1 		$68K Sell
7,649
-10,263
-57% -$107K ﹤0.01% 1743
2013
Q4 		$231K Sell
17,912
-3,450
-16% -$42.1K 0.01% 1006
2013
Q3 		$273K Buy
21,362
+550
+3% +$7.07K 0.01% 879
2013
Q2 		$275K Buy
+20,812
New +$271K 0.01% 850

Other funds holding CLNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Clean Energy Fuels (CLNE) stake by 1.9% in Q4 2019, selling an estimated $1.06K and leaving 25,655 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #3384.

Ladenburg Thalmann Financial Services first reported a position in CLNE in Q2 2013 and has held it in 27 quarters since. The position peaked at $275K in Q2 2013. 134 funds tracked by Wall St. Rank hold CLNE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 25,655 shares of Clean Energy Fuels worth $60K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 500 Clean Energy Fuels shares in Q4 2019, an estimated $1.06K.
  • Clean Energy Fuels made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3384 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Clean Energy Fuels in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Clean Energy Fuels position peaked at $275K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q4 2019.

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