LTFS
PE

Ladenburg Thalmann Financial Services’s PARSLEY ENERGY INC PE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$102K Buy
5,381
+993
+23% +$16.4K ﹤0.01% 2995
2019
Q3 		$74K Sell
4,388
-760
-15% -$13.1K ﹤0.01% 3154
2019
Q2 		$98K Buy
5,148
+958
+23% +$18.3K ﹤0.01% 2982
2019
Q1 		$82K Sell
4,190
-1,981
-32% -$36.4K ﹤0.01% 3034
2018
Q4 		$98K Sell
6,171
-15,999
-72% -$365K ﹤0.01% 2773
2018
Q3 		$648K Sell
22,170
-1,624
-7% -$48.2K 0.01% 1419
2018
Q2 		$690K Hold
23,794
– – 0.01% 1308
2018
Q1 		$690K Sell
23,794
-1,558
-6% -$41.5K 0.01% 1308
2017
Q4 		$747K Sell
25,352
-57
-0.2% -$1.52K 0.01% 1262
2017
Q3 		$670K Buy
25,409
+3,254
+15% +$85.8K 0.01% 1257
2017
Q2 		$615K Buy
22,155
+3,679
+20% +$110K 0.01% 1253
2017
Q1 		$601K Buy
18,476
+15,433
+507% +$511K 0.01% 1204
2016
Q4 		$107K Buy
3,043
+251
+9% +$8.89K ﹤0.01% 2276
2016
Q3 		$93K Buy
2,792
+575
+26% +$18K ﹤0.01% 2310
2016
Q2 		$60K Buy
2,217
+642
+41% +$15.9K ﹤0.01% 2549
2016
Q1 		$36K Hold
1,575
– – ﹤0.01% 2846
2015
Q4 		$29K Hold
1,575
– – ﹤0.01% 2968
2015
Q3 		$24K Hold
1,575
– – ﹤0.01% 3003
2015
Q2 		$27K Hold
1,575
– – ﹤0.01% 3049
2015
Q1 		$25K Sell
1,575
-975
-38% -$15.2K ﹤0.01% 3058
2014
Q4 		$41K Buy
2,550
+350
+16% +$5.67K ﹤0.01% 2494
2014
Q3 		$47K Buy
2,200
+1,550
+238% +$33.8K ﹤0.01% 2071
2014
Q2 		$16K Buy
+650
New +$15.5K ﹤0.01% 2830

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its PARSLEY ENERGY INC (PE) stake by 23% in Q4 2019, buying an estimated $16.4K and bringing the position to 5,381 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

Ladenburg Thalmann Financial Services first reported a position in PE in Q2 2014 and has held it in 23 quarters since. The position peaked at $747K in Q4 2017. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,381 shares of PARSLEY ENERGY INC worth $102K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 993 PARSLEY ENERGY INC shares in Q4 2019, an estimated $16.4K.
  • PARSLEY ENERGY INC made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2995 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PARSLEY ENERGY INC in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's PARSLEY ENERGY INC position peaked at $747K in Q4 2017.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

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