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Ladenburg Thalmann Financial Services’s ENI E Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$280K Sell
9,012
-1,879
-17% -$57.5K ﹤0.01% 2252
2019
Q3 		$332K Buy
10,891
+1,217
+13% +$37.7K ﹤0.01% 2087
2019
Q2 		$320K Buy
9,674
+2,858
+42% +$94.4K ﹤0.01% 2099
2019
Q1 		$240K Sell
6,816
-446
-6% -$15.1K ﹤0.01% 2261
2018
Q4 		$228K Sell
7,262
-109
-1% -$3.7K ﹤0.01% 2144
2018
Q3 		$279K Sell
7,371
-2,585
-26% -$97.4K ﹤0.01% 2043
2018
Q2 		$351K Hold
9,956
– – ﹤0.01% 1826
2018
Q1 		$351K Buy
9,956
+369
+4% +$12.8K ﹤0.01% 1826
2017
Q4 		$319K Buy
9,587
+24
+0.3% +$791 ﹤0.01% 1863
2017
Q3 		$316K Buy
9,563
+21
+0.2% +$662 ﹤0.01% 1756
2017
Q2 		$288K Buy
9,542
+33
+0.3% +$1.05K ﹤0.01% 1765
2017
Q1 		$311K Sell
9,509
-181
-2% -$5.74K ﹤0.01% 1616
2016
Q4 		$311K Buy
9,690
+501
+5% +$14.7K ﹤0.01% 1528
2016
Q3 		$266K Sell
9,189
-1,803
-16% -$54.9K ﹤0.01% 1565
2016
Q2 		$357K Buy
10,992
+588
+6% +$18.1K 0.01% 1324
2016
Q1 		$314K Buy
10,404
+591
+6% +$16.8K 0.01% 1307
2015
Q4 		$292K Buy
9,813
+1,063
+12% +$34.3K 0.01% 1329
2015
Q3 		$274K Sell
8,750
-18
-0.2% -$602 0.01% 1270
2015
Q2 		$311K Buy
8,768
+1,172
+15% +$43.2K 0.01% 1307
2015
Q1 		$263K Sell
7,596
-359
-5% -$12.5K 0.01% 1392
2014
Q4 		$277K Buy
7,955
+6,473
+437% +$258K 0.01% 1222
2014
Q3 		$71K Buy
1,482
+61
+4% +$3.08K ﹤0.01% 1812
2014
Q2 		$78K Sell
1,421
-91
-6% -$4.71K ﹤0.01% 1755
2014
Q1 		$75K Sell
1,512
-82
-5% -$3.89K ﹤0.01% 1677
2013
Q4 		$77K Sell
1,594
-123
-7% -$5.88K ﹤0.01% 1626
2013
Q3 		$79K Buy
1,717
+1,157
+207% +$52K ﹤0.01% 1520
2013
Q2 		$23K Buy
+560
New +$25.7K ﹤0.01% 2241

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its ENI (E) stake by 17% in Q4 2019, selling an estimated $57.5K and leaving 9,012 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Ladenburg Thalmann Financial Services first reported a position in E in Q2 2013 and has held it in 27 quarters since. The position peaked at $357K in Q2 2016. 148 funds tracked by Wall St. Rank hold E as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,012 shares of ENI worth $280K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,879 ENI shares in Q4 2019, an estimated $57.5K.
  • ENI made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2252 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ENI in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's ENI position peaked at $357K in Q2 2016.
  • 148 funds tracked by Wall St. Rank held ENI as of Q4 2019.

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