LTFS
OIL

Ladenburg Thalmann Financial Services’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-41,226
Closed -$302K – 5642
2018
Q2 		$302K Hold
41,226
– – ﹤0.01% 1927
2018
Q1 		$302K Sell
41,226
-7,814
-16% -$54.5K ﹤0.01% 1927
2017
Q4 		$321K Sell
49,040
-1,176
-2% -$6.91K ﹤0.01% 1857
2017
Q3 		$271K Sell
50,216
-26,500
-35% -$133K ﹤0.01% 1877
2017
Q2 		$372K Buy
76,716
+26,503
+53% +$137K ﹤0.01% 1578
2017
Q1 		$281K Buy
50,213
+12,745
+34% +$75.2K ﹤0.01% 1682
2016
Q4 		$237K Buy
37,468
+8,265
+28% +$49K ﹤0.01% 1697
2016
Q3 		$170K Sell
29,203
-2,939
-9% -$16.5K ﹤0.01% 1865
2016
Q2 		$201K Sell
32,142
-900
-3% -$5.42K ﹤0.01% 1683
2016
Q1 		$169K Sell
33,042
-32,121
-49% -$165K ﹤0.01% 1720
2015
Q4 		$406K Buy
65,163
+16,524
+34% +$128K 0.01% 1138
2015
Q3 		$412K Buy
48,639
+15,815
+48% +$142K 0.01% 1076
2015
Q2 		$396K Sell
32,824
-1,315
-4% -$15.8K 0.01% 1180
2015
Q1 		$343K Buy
34,139
+20,731
+155% +$225K 0.01% 1231
2014
Q4 		$168K Buy
13,408
+9,899
+282% +$176K ﹤0.01% 1554
2014
Q3 		$79K Buy
3,509
+179
+5% +$4.22K ﹤0.01% 1751
2014
Q2 		$85K Buy
3,330
+145
+5% +$3.57K ﹤0.01% 1711
2014
Q1 		$76K Buy
3,185
+271
+9% +$6.27K ﹤0.01% 1676
2013
Q4 		$67K Buy
2,914
+368
+14% +$8.46K ﹤0.01% 1721
2013
Q3 		$62K Sell
2,546
-657
-21% -$16.4K ﹤0.01% 1684
2013
Q2 		$72K Buy
+3,203
New +$70.2K ﹤0.01% 1480

Other funds holding OIL

VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Ladenburg Thalmann Financial Services's OIL Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q3 2018, closing a stake of 41,226 shares — an estimated $302K sold.

Ladenburg Thalmann Financial Services first reported a position in OIL in Q2 2013 and held it in 21 quarters. The position peaked at $412K in Q3 2015. 4 funds tracked by Wall St. Rank hold OIL as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 41,226 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q3 2018, an estimated $302K.
  • Ladenburg Thalmann Financial Services first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 21 quarters.
  • Ladenburg Thalmann Financial Services's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $412K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.