LTFS
GAS

Ladenburg Thalmann Financial Services’s AGL Resources Inc GAS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,313
Closed -$350K – 5126
2016
Q2 		$350K Sell
5,313
-12,367
-70% -$813K 0.01% 1336
2016
Q1 		$1.16M Sell
17,680
-501
-3% -$32.2K 0.02% 633
2015
Q4 		$1.16M Buy
18,181
+724
+4% +$45.2K 0.02% 620
2015
Q3 		$1.06M Sell
17,457
-6,396
-27% -$342K 0.02% 605
2015
Q2 		$1.11M Buy
23,853
+1,132
+5% +$55.9K 0.02% 648
2015
Q1 		$1.13M Buy
22,721
+12,343
+119% +$641K 0.02% 632
2014
Q4 		$565K Buy
10,378
+399
+4% +$21.1K 0.01% 863
2014
Q3 		$512K Sell
9,979
-2,020
-17% -$107K 0.01% 776
2014
Q2 		$660K Buy
11,999
+305
+3% +$16K 0.02% 664
2014
Q1 		$573K Sell
11,694
-156
-1% -$7.35K 0.02% 669
2013
Q4 		$559K Buy
11,850
+868
+8% +$40.4K 0.02% 655
2013
Q3 		$506K Sell
10,982
-740
-6% -$33.3K 0.02% 659
2013
Q2 		$504K Buy
+11,722
New +$503K 0.02% 618

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GAS Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 5,313 shares — an estimated $350K sold.

Ladenburg Thalmann Financial Services first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $1.16M in Q4 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 5,313 AGL Resources Inc shares in Q3 2016, an estimated $350K.
  • Ladenburg Thalmann Financial Services first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Ladenburg Thalmann Financial Services's AGL Resources Inc position peaked at $1.16M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.