LTFS
HNR

Ladenburg Thalmann Financial Services’s Harvest Natural Resources HNR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-59,125
Closed -$392K – 5135
2017
Q1 		$392K Buy
59,125
+500
+0.9% +$3.28K 0.01% 1460
2016
Q4 		$362K Buy
58,625
+20,500
+54% +$95.6K 0.01% 1449
2016
Q3 		$124K Buy
38,125
+14,500
+61% +$38.3K ﹤0.01% 2095
2016
Q2 		$79K Sell
23,625
-400
-2% -$834 ﹤0.01% 2331
2016
Q1 		$58K Hold
24,025
– – ﹤0.01% 2489
2015
Q4 		$41K Buy
24,025
+500
+2% +$1.87K ﹤0.01% 2719
2015
Q3 		$131K Hold
23,525
– – ﹤0.01% 1794
2015
Q2 		$165K Sell
23,525
-62
-0.3% -$301 ﹤0.01% 1748
2015
Q1 		$42K Buy
23,587
+15,500
+192% +$42.7K ﹤0.01% 2695
2014
Q4 		$58K Buy
+8,087
New +$89.1K ﹤0.01% 2276

Other funds holding HNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HNR Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of Harvest Natural Resources (HNR) in Q2 2017, closing a stake of 59,125 shares — an estimated $392K sold.

Ladenburg Thalmann Financial Services first reported a position in HNR in Q4 2014 and held it in 10 quarters. The position peaked at $392K in Q1 2017. 3 funds tracked by Wall St. Rank hold HNR as of Q2 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Harvest Natural Resources position as of Q2 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 59,125 Harvest Natural Resources shares in Q2 2017, an estimated $392K.
  • Ladenburg Thalmann Financial Services first reported a position in Harvest Natural Resources in Q4 2014 and held it in 10 quarters.
  • Ladenburg Thalmann Financial Services's Harvest Natural Resources position peaked at $392K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.