LTFS
FXEN

Ladenburg Thalmann Financial Services’s FX ENERGY INC FXEN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,200
Closed -$2K – 4760
2014
Q4 		$2K Sell
1,200
-3,800
-76% -$9.35K ﹤0.01% 4137
2014
Q3 		$15K Hold
5,000
– – ﹤0.01% 2879
2014
Q2 		$18K Hold
5,000
– – ﹤0.01% 2755
2014
Q1 		$17K Hold
5,000
– – ﹤0.01% 2689
2013
Q4 		$18K Hold
5,000
– – ﹤0.01% 2621
2013
Q3 		$17K Hold
5,000
– – ﹤0.01% 2574
2013
Q2 		$16K Buy
+5,000
New +$18K ﹤0.01% 2475

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FXEN Position: Q1 2015 in Review

Ladenburg Thalmann Financial Services sold out of FX ENERGY INC (FXEN) in Q1 2015, closing a stake of 1,200 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in FXEN in Q2 2013 and held it in 7 quarters. The position peaked at $18K in Q2 2014. 66 funds tracked by Wall St. Rank hold FXEN as of Q1 2015.

  • Ladenburg Thalmann Financial Services reported no remaining FX ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,200 FX ENERGY INC shares in Q1 2015, an estimated $2K.
  • Ladenburg Thalmann Financial Services first reported a position in FX ENERGY INC in Q2 2013 and held it in 7 quarters.
  • Ladenburg Thalmann Financial Services's FX ENERGY INC position peaked at $18K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held FX ENERGY INC as of Q1 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2015, filed 15 May 2015.