Ladenburg Thalmann Financial Services’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6K	Buy	16,600 +1,000	+6%	+$218	﹤0.01%	4747
2019 Q3	$5K	Sell	15,600 -1,000	-6%	-$385	﹤0.01%	4740
2019 Q2	$10K	Sell	16,600 -2,000	-11%	-$1.87K	﹤0.01%	4470
2019 Q1	$22K	Sell	18,600 -3,700	-17%	-$6.39K	﹤0.01%	3949
2018 Q4	$31K	Sell	22,300 -1,300	-6%	-$3.52K	﹤0.01%	3610
2018 Q3	$115K	Buy	+23,600	New	+$118K	﹤0.01%	2717
2017 Q2	–	Sell	-23,645	Closed	-$94K	–	5158
2017 Q1	$94K	Buy	+23,645	New	+$98.8K	﹤0.01%	2449

Other funds holding LLEX

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Lilis Energy, Inc. Common Stock (LLEX) stake by 6.4% in Q4 2019, buying an estimated $218 and bringing the position to 16,600 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4747.

Ladenburg Thalmann Financial Services first reported a position in LLEX in Q1 2017 and has held it in 7 quarters since. The position peaked at $115K in Q3 2018. 29 funds tracked by Wall St. Rank hold LLEX as of Q4 2019.

Ladenburg Thalmann Financial Services held 16,600 shares of Lilis Energy, Inc. Common Stock worth $6K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,000 Lilis Energy, Inc. Common Stock shares in Q4 2019, an estimated $218.
Lilis Energy, Inc. Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4747 holding.
Ladenburg Thalmann Financial Services first reported a position in Lilis Energy, Inc. Common Stock in Q1 2017 and has held it in 7 quarters since.
Ladenburg Thalmann Financial Services's Lilis Energy, Inc. Common Stock position peaked at $115K in Q3 2018.
29 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2019.

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