LTFS
CPL

Ladenburg Thalmann Financial Services’s CPFL Energia S.A. CPL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CPL Stock Details CPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$36K Hold
2,105
– – ﹤0.01% 3772
2019
Q3 		$33K Hold
2,105
– – ﹤0.01% 3721
2019
Q2 		$32K Buy
2,105
+1
+0% +$15 ﹤0.01% 3776
2019
Q1 		$32K Sell
2,104
-594
-22% -$9.55K ﹤0.01% 3722
2018
Q4 		$40K Sell
2,698
-206
-7% -$2.81K ﹤0.01% 3422
2018
Q3 		$35K Buy
2,904
+23
+0.8% +$260 ﹤0.01% 3557
2018
Q2 		$43K Hold
2,881
– – ﹤0.01% 3373
2018
Q1 		$43K Sell
2,881
-316
-10% -$4.32K ﹤0.01% 3373
2017
Q4 		$37K Hold
3,197
– – ﹤0.01% 3437
2017
Q3 		$55K Hold
3,197
– – ﹤0.01% 3015
2017
Q2 		$51K Sell
3,197
-211
-6% -$3.41K ﹤0.01% 3017
2017
Q1 		$56K Sell
3,408
-476
-12% -$7.71K ﹤0.01% 2831
2016
Q4 		$60K Sell
3,884
-632
-14% -$9.35K ﹤0.01% 2714
2016
Q3 		$67K Sell
4,516
-961
-18% -$13.7K ﹤0.01% 2563
2016
Q2 		$71K Sell
5,477
-290
-5% -$3.17K ﹤0.01% 2416
2016
Q1 		$61K Sell
5,767
-755
-12% -$6.34K ﹤0.01% 2441
2015
Q4 		$48K Sell
6,522
-1,191
-15% -$9.41K ﹤0.01% 2592
2015
Q3 		$56K Buy
7,713
+499
+7% +$4.79K ﹤0.01% 2391
2015
Q2 		$86K Sell
7,214
-7,885
-52% -$98.9K ﹤0.01% 2209
2015
Q1 		$181K Buy
15,099
+5,564
+58% +$66.6K ﹤0.01% 1645
2014
Q4 		$123K Sell
9,535
-1,147
-11% -$15.8K ﹤0.01% 1766
2014
Q3 		$157K Sell
10,682
-8,624
-45% -$147K ﹤0.01% 1346
2014
Q2 		$332K Buy
19,306
+948
+5% +$15.4K 0.01% 952
2014
Q1 		$283K Sell
18,358
-453
-2% -$6.34K 0.01% 963
2013
Q4 		$285K Sell
18,811
-6,871
-27% -$109K 0.01% 905
2013
Q3 		$419K Buy
25,682
+318
+1% +$5.34K 0.01% 724
2013
Q2 		$439K Buy
+25,364
New +$500K 0.02% 678

Other funds holding CPL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its CPFL Energia S.A. (CPL) position steady in Q4 2019 at 2,105 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #3772.

Ladenburg Thalmann Financial Services first reported a position in CPL in Q2 2013 and has held it in 27 quarters since. The position peaked at $439K in Q2 2013. 39 funds tracked by Wall St. Rank hold CPL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,105 shares of CPFL Energia S.A. worth $36K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its CPFL Energia S.A. share count unchanged in Q4 2019.
  • CPFL Energia S.A. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3772 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CPFL Energia S.A. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's CPFL Energia S.A. position peaked at $439K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2019.

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