LTFS
JE

Ladenburg Thalmann Financial Services’s Just Energy Group Inc JE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio JE Stock Details JE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$20K Sell
365
-60
-14% -$4.31K ﹤0.01% 4164
2019
Q3 		$34K Sell
425
-152
-26% -$13.2K ﹤0.01% 3705
2019
Q2 		$82K Buy
577
+61
+12% +$7.35K ﹤0.01% 3119
2019
Q1 		$58K Buy
516
+89
+21% +$10.5K ﹤0.01% 3308
2018
Q4 		$47K Buy
427
+165
+63% +$19.2K ﹤0.01% 3309
2018
Q3 		$27K Sell
262
-30
-10% -$3.32K ﹤0.01% 3729
2018
Q2 		$43K Hold
292
– – ﹤0.01% 3371
2018
Q1 		$43K Buy
292
+68
+30% +$10.1K ﹤0.01% 3371
2017
Q4 		$32K Buy
224
+106
+90% +$17.3K ﹤0.01% 3519
2017
Q3 		$23K Sell
118
-17
-13% -$3.07K ﹤0.01% 3608
2017
Q2 		$23K Buy
135
+6
+5% +$1.13K ﹤0.01% 3536
2017
Q1 		$26K Sell
129
-39
-23% -$7.49K ﹤0.01% 3395
2016
Q4 		$30K Sell
168
-64
-28% -$11.2K ﹤0.01% 3217
2016
Q3 		$39K Buy
232
+152
+190% +$28.8K ﹤0.01% 2987
2016
Q2 		$17K Buy
80
+53
+196% +$10.8K ﹤0.01% 3462
2016
Q1 		$5K Sell
27
-5
-16% -$1.02K ﹤0.01% 4101
2015
Q4 		$8K Sell
32
-103
-76% -$23.8K ﹤0.01% 3832
2015
Q3 		$28K Sell
135
-14
-9% -$2.58K ﹤0.01% 2890
2015
Q2 		$26K Buy
149
+30
+25% +$5.2K ﹤0.01% 3076
2015
Q1 		$18K Buy
119
+83
+231% +$13.8K ﹤0.01% 3268
2014
Q4 		$6K Sell
36
-87
-71% -$14.1K ﹤0.01% 3680
2014
Q3 		$19K Hold
123
– – ﹤0.01% 2725
2014
Q2 		$23K Hold
123
– – ﹤0.01% 2564
2014
Q1 		$33K Buy
123
+8
+7% +$2K ﹤0.01% 2240
2013
Q4 		$27K Hold
115
– – ﹤0.01% 2350
2013
Q3 		$24K Hold
115
– – ﹤0.01% 2340
2013
Q2 		$23K Buy
+115
New +$24.9K ﹤0.01% 2259

Other funds holding JE

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Just Energy Group Inc (JE) stake by 14% in Q4 2019, selling an estimated $4.31K and leaving 365 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #4164.

Ladenburg Thalmann Financial Services first reported a position in JE in Q2 2013 and has held it in 27 quarters since. The position peaked at $82K in Q2 2019. 62 funds tracked by Wall St. Rank hold JE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 365 shares of Just Energy Group Inc worth $20K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 60 Just Energy Group Inc shares in Q4 2019, an estimated $4.31K.
  • Just Energy Group Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4164 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Just Energy Group Inc in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Just Energy Group Inc position peaked at $82K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q4 2019.

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