Ladenburg Thalmann Financial Services’s Gran Tierra Energy GTE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GTE Stock Details GTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Hold	120	–	–	﹤0.01%	5067
2019 Q3	$2K	Hold	120	–	–	﹤0.01%	4963
2019 Q2	$2K	Sell	120 -40	-25%	-$852	﹤0.01%	4972
2019 Q1	$4K	Sell	160 -253	-61%	-$5.93K	﹤0.01%	4733
2018 Q4	$9K	Sell	413 -100	-19%	-$2.87K	﹤0.01%	4334
2018 Q3	$20K	Sell	513 -7	-1%	-$237	﹤0.01%	3901
2018 Q2	$14K	Hold	520	–	–	﹤0.01%	4049
2018 Q1	$14K	Hold	520	–	–	﹤0.01%	4049
2017 Q4	$14K	Hold	520	–	–	﹤0.01%	3995
2017 Q3	$12K	Hold	520	–	–	﹤0.01%	3986
2017 Q2	$12K	Buy	520 +220	+73%	+$5.34K	﹤0.01%	3893
2017 Q1	$8K	Hold	300	–	–	﹤0.01%	4106
2016 Q4	$9K	Hold	300	–	–	﹤0.01%	3951
2016 Q3	$9K	Hold	300	–	–	﹤0.01%	3875
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	3771
2016 Q1	$7K	Sell	300 -580	-66%	-$13.5K	﹤0.01%	3885
2015 Q4	$20K	Hold	880	–	–	﹤0.01%	3221
2015 Q3	$18K	Sell	880 -50	-5%	-$1.16K	﹤0.01%	3175
2015 Q2	$28K	Hold	930	–	–	﹤0.01%	3008
2015 Q1	$25K	Buy	930 +200	+27%	+$5.42K	﹤0.01%	3044
2014 Q4	$29K	Buy	+730	New	+$31.5K	﹤0.01%	2729
2014 Q3	–	Sell	-350	Closed	-$28K	–	3964
2014 Q2	$28K	Hold	350	–	–	﹤0.01%	2412
2014 Q1	$26K	Sell	350 -60	-15%	-$4.37K	﹤0.01%	2387
2013 Q4	$30K	Buy	410 +60	+17%	+$4.39K	﹤0.01%	2264
2013 Q3	$25K	Hold	350	–	–	﹤0.01%	2290
2013 Q2	$21K	Buy	+350	New	+$20.8K	﹤0.01%	2315

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Gran Tierra Energy (GTE) position steady in Q4 2019 at 120 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5067.

Ladenburg Thalmann Financial Services first reported a position in GTE in Q2 2013 and has held it in 26 quarters since. The position peaked at $30K in Q4 2013. 113 funds tracked by Wall St. Rank hold GTE as of Q4 2019.

Ladenburg Thalmann Financial Services held 120 shares of Gran Tierra Energy worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Gran Tierra Energy share count unchanged in Q4 2019.
Gran Tierra Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5067 holding.
Ladenburg Thalmann Financial Services first reported a position in Gran Tierra Energy in Q2 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's Gran Tierra Energy position peaked at $30K in Q4 2013.
113 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2019.

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