LTFS
ELP

Ladenburg Thalmann Financial Services’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ELP Stock Details ELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$22K Sell
3,208
-3,292
-51% -$18.6K ﹤0.01% 4096
2019
Q3 		$31K Buy
6,500
+3,425
+111% +$17.3K ﹤0.01% 3751
2019
Q2 		$15K Buy
3,075
+2,205
+253% +$9.76K ﹤0.01% 4222
2019
Q1 		$3K Sell
870
-28
-3% -$104 ﹤0.01% 4815
2018
Q4 		$3K Buy
898
+28
+3% +$83 ﹤0.01% 4759
2018
Q3 		$2K Hold
870
– – ﹤0.01% 4859
2018
Q2 		$3K Hold
870
– – ﹤0.01% 4754
2018
Q1 		$3K Hold
870
– – ﹤0.01% 4754
2017
Q4 		$3K Sell
870
-960
-52% -$2.98K ﹤0.01% 4673
2017
Q3 		$6K Buy
1,830
+632
+53% +$2.21K ﹤0.01% 4314
2017
Q2 		$4K Hold
1,198
– – ﹤0.01% 4379
2017
Q1 		$5K Sell
1,198
-3,450
-74% -$14.3K ﹤0.01% 4295
2016
Q4 		$16K Buy
4,648
+235
+5% +$900 ﹤0.01% 3607
2016
Q3 		$18K Buy
4,413
+520
+13% +$2.11K ﹤0.01% 3465
2016
Q2 		$14K Buy
3,893
+1,518
+64% +$4.7K ﹤0.01% 3557
2016
Q1 		$8K Buy
2,375
+175
+8% +$429 ﹤0.01% 3822
2015
Q4 		$5K Buy
+2,200
New +$6.77K ﹤0.01% 4032
2015
Q3 		– Sell
-1,310
Closed -$6K – 4634
2015
Q2 		$6K Sell
1,310
-1,600
-55% -$7.11K ﹤0.01% 3963
2015
Q1 		$13K Buy
2,910
+2,282
+363% +$10.4K ﹤0.01% 3447
2014
Q4 		$3K Sell
628
-402
-39% -$2.16K ﹤0.01% 3909
2014
Q3 		$6K Sell
1,030
-260
-20% -$1.67K ﹤0.01% 3320
2014
Q2 		$8K Hold
1,290
– – ﹤0.01% 3179
2014
Q1 		$7K Sell
1,290
-403
-24% -$1.87K ﹤0.01% 3113
2013
Q4 		$9K Sell
1,693
-940
-36% -$5.14K ﹤0.01% 2982
2013
Q3 		$15K Buy
2,633
+1,533
+139% +$7.91K ﹤0.01% 2627
2013
Q2 		$5K Buy
+1,100
New +$7.23K ﹤0.01% 3038

Other funds holding ELP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Companhia Paranaense de Energia (COPEL) (ELP) stake by 51% in Q4 2019, selling an estimated $18.6K and leaving 3,208 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #4096.

Ladenburg Thalmann Financial Services first reported a position in ELP in Q2 2013 and has held it in 26 quarters since. The position peaked at $31K in Q3 2019. 86 funds tracked by Wall St. Rank hold ELP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,208 shares of Companhia Paranaense de Energia (COPEL) worth $22K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,292 Companhia Paranaense de Energia (COPEL) shares in Q4 2019, an estimated $18.6K.
  • Companhia Paranaense de Energia (COPEL) made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4096 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Companhia Paranaense de Energia (COPEL) position peaked at $31K in Q3 2019.
  • 86 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2019.

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