LTFS
EOCC

Ladenburg Thalmann Financial Services’s Enel Generacion Chile S.A. EOCC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,460
Closed -$31K – 5478
2018
Q3 		$31K Buy
1,460
+544
+59% +$11K ﹤0.01% 3638
2018
Q2 		$21K Hold
916
– – ﹤0.01% 3813
2018
Q1 		$21K Buy
916
+527
+135% +$14.7K ﹤0.01% 3813
2017
Q4 		$10K Sell
389
-257
-40% -$6.71K ﹤0.01% 4206
2017
Q3 		$17K Buy
646
+587
+995% +$14.1K ﹤0.01% 3800
2017
Q2 		$1K Buy
59
+2
+4% +$47 ﹤0.01% 4829
2017
Q1 		$1K Buy
57
+1
+2% +$20 ﹤0.01% 4795
2016
Q4 		$1K Hold
56
– – ﹤0.01% 4775
2016
Q3 		$1K Hold
56
– – ﹤0.01% 4714
2016
Q2 		$2K Sell
56
-3
-5% -$81 ﹤0.01% 4481
2016
Q1 		$2K Hold
59
– – ﹤0.01% 4441
2015
Q4 		$2K Hold
59
– – ﹤0.01% 4420
2015
Q3 		$1K Hold
59
– – ﹤0.01% 4513
2015
Q2 		$2K Hold
59
– – ﹤0.01% 4398
2015
Q1 		$2K Buy
+59
New +$1.81K ﹤0.01% 4340
2014
Q3 		– Sell
-723
Closed -$23K – 4102
2014
Q2 		$23K Hold
723
– – ﹤0.01% 2565
2014
Q1 		$22K Hold
723
– – ﹤0.01% 2519
2013
Q4 		$22K Hold
723
– – ﹤0.01% 2486
2013
Q3 		$21K Buy
+723
New +$20.7K ﹤0.01% 2428

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EOCC Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 1,460 shares — an estimated $31K sold.

Ladenburg Thalmann Financial Services first reported a position in EOCC in Q3 2013 and held it in 19 quarters. The position peaked at $31K in Q3 2018. 11 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,460 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $31K.
  • Ladenburg Thalmann Financial Services first reported a position in Enel Generacion Chile S.A. in Q3 2013 and held it in 19 quarters.
  • Ladenburg Thalmann Financial Services's Enel Generacion Chile S.A. position peaked at $31K in Q3 2018.
  • 11 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.