LTFS
PER

Ladenburg Thalmann Financial Services’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$12K Sell
14,674
-1,603
-10% -$2.06K ﹤0.01% 4430
2019
Q3 		$29K Buy
16,277
+1,576
+11% +$2.7K ﹤0.01% 3807
2019
Q2 		$27K Sell
14,701
-6,952
-32% -$14.6K ﹤0.01% 3877
2019
Q1 		$51K Buy
21,653
+7,054
+48% +$16.1K ﹤0.01% 3391
2018
Q4 		$29K Buy
14,599
+70
+0.5% +$162 ﹤0.01% 3660
2018
Q3 		$38K Buy
14,529
+8,740
+151% +$23.1K ﹤0.01% 3510
2018
Q2 		$11K Hold
5,789
– – ﹤0.01% 4222
2018
Q1 		$11K Buy
5,789
+59
+1% +$127 ﹤0.01% 4222
2017
Q4 		$11K Sell
5,730
-1,463
-20% -$3.85K ﹤0.01% 4152
2017
Q3 		$20K Sell
7,193
-6,956
-49% -$19.8K ﹤0.01% 3694
2017
Q2 		$41K Buy
14,149
+3,915
+38% +$11.9K ﹤0.01% 3170
2017
Q1 		$30K Buy
10,234
+3,834
+60% +$12.2K ﹤0.01% 3291
2016
Q4 		$18K Sell
6,400
-1,273
-17% -$3.87K ﹤0.01% 3565
2016
Q3 		$21K Buy
7,673
+38
+0.5% +$100 ﹤0.01% 3390
2016
Q2 		$20K Sell
7,635
-4,070
-35% -$10.3K ﹤0.01% 3343
2016
Q1 		$30K Buy
11,705
+734
+7% +$1.89K ﹤0.01% 2976
2015
Q4 		$32K Buy
10,971
+2,340
+27% +$8.98K ﹤0.01% 2902
2015
Q3 		$37K Buy
8,631
+5,584
+183% +$32.6K ﹤0.01% 2681
2015
Q2 		$23K Buy
3,047
+666
+28% +$5.17K ﹤0.01% 3160
2015
Q1 		$17K Buy
2,381
+390
+20% +$2.73K ﹤0.01% 3307
2014
Q4 		$13K Sell
1,991
-442
-18% -$3.7K ﹤0.01% 3275
2014
Q3 		$24K Sell
2,433
-174
-7% -$2.04K ﹤0.01% 2523
2014
Q2 		$33K Buy
2,607
+39
+2% +$483 ﹤0.01% 2303
2014
Q1 		$31K Buy
2,568
+228
+10% +$2.88K ﹤0.01% 2283
2013
Q4 		$28K Buy
2,340
+940
+67% +$12.7K ﹤0.01% 2328
2013
Q3 		$20K Buy
+1,400
New +$20.8K ﹤0.01% 2465

Other funds holding PER

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its SANDRIDGE PERMIAN TRUST (PER) stake by 9.8% in Q4 2019, selling an estimated $2.06K and leaving 14,674 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4430.

Ladenburg Thalmann Financial Services first reported a position in PER in Q3 2013 and has held it in 26 quarters since. The position peaked at $51K in Q1 2019. 22 funds tracked by Wall St. Rank hold PER as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,674 shares of SANDRIDGE PERMIAN TRUST worth $12K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,603 SANDRIDGE PERMIAN TRUST shares in Q4 2019, an estimated $2.06K.
  • SANDRIDGE PERMIAN TRUST made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4430 holding.
  • Ladenburg Thalmann Financial Services first reported a position in SANDRIDGE PERMIAN TRUST in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's SANDRIDGE PERMIAN TRUST position peaked at $51K in Q1 2019.
  • 22 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2019.

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