LTFS
CSP

Ladenburg Thalmann Financial Services’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CSP Stock Details CSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,457
Closed -$11K – 4174
2014
Q2 		$11K Buy
1,457
+13
+0.9% +$94 ﹤0.01% 3058
2014
Q1 		$10K Buy
1,444
+14
+1% +$96 ﹤0.01% 2993
2013
Q4 		$9K Buy
1,430
+9
+0.6% +$60 ﹤0.01% 3030
2013
Q3 		$10K Buy
1,421
+5
+0.4% +$34 ﹤0.01% 2887
2013
Q2 		$10K Buy
+1,416
New +$10.3K ﹤0.01% 2758

Ladenburg Thalmann Financial Services's CSP Position: Q3 2014 in Review

Ladenburg Thalmann Financial Services sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q3 2014, closing a stake of 1,457 shares — an estimated $11K sold.

Ladenburg Thalmann Financial Services first reported a position in CSP in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q2 2014. 0 funds tracked by Wall St. Rank hold CSP as of Q3 2014.

  • Ladenburg Thalmann Financial Services reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q3 2014 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,457 AMER STRATEGIC INCM PTFL-III shares in Q3 2014, an estimated $11K.
  • Ladenburg Thalmann Financial Services first reported a position in AMER STRATEGIC INCM PTFL-III in Q2 2013 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's AMER STRATEGIC INCM PTFL-III position peaked at $11K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q3 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.