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Ladenburg Thalmann Financial Services’s Evolution Petroleum EPM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$25K Sell
4,510
-7,324
-62% -$40.3K ﹤0.01% 4006
2019
Q3 		$69K Hold
11,834
– – ﹤0.01% 3197
2019
Q2 		$84K Buy
11,834
+1,830
+18% +$12.4K ﹤0.01% 3093
2019
Q1 		$68K Buy
10,004
+3,000
+43% +$21.8K ﹤0.01% 3179
2018
Q4 		$48K Buy
7,004
+2,520
+56% +$23.6K ﹤0.01% 3271
2018
Q3 		$49K Buy
+4,484
New +$47.2K ﹤0.01% 3324

Other funds holding EPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Evolution Petroleum (EPM) stake by 62% in Q4 2019, selling an estimated $40.3K and leaving 4,510 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #4006.

Ladenburg Thalmann Financial Services first reported a position in EPM in Q3 2018 and has held it in 6 quarters since. The position peaked at $84K in Q2 2019. 104 funds tracked by Wall St. Rank hold EPM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,510 shares of Evolution Petroleum worth $25K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 7,324 Evolution Petroleum shares in Q4 2019, an estimated $40.3K.
  • Evolution Petroleum made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4006 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Evolution Petroleum in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's Evolution Petroleum position peaked at $84K in Q2 2019.
  • 104 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2019.

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