LTFS
PGH

Ladenburg Thalmann Financial Services’s Pengrowth Energy Corporation PGH Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PGH Stock Details PGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,435
Closed -$7K – 5584
2018
Q2 		$7K Hold
9,435
– – ﹤0.01% 4484
2018
Q1 		$7K Hold
9,435
– – ﹤0.01% 4484
2017
Q4 		$7K Sell
9,435
-862
-8% -$801 ﹤0.01% 4422
2017
Q3 		$10K Hold
10,297
– – ﹤0.01% 4111
2017
Q2 		$9K Buy
10,297
+38
+0.4% +$35 ﹤0.01% 4116
2017
Q1 		$10K Buy
10,259
+1,080
+12% +$1.34K ﹤0.01% 4022
2016
Q4 		$14K Buy
9,179
+1,000
+12% +$1.53K ﹤0.01% 3721
2016
Q3 		$13K Sell
8,179
-1,136
-12% -$1.78K ﹤0.01% 3695
2016
Q2 		$17K Sell
9,315
-3,877
-29% -$6.3K ﹤0.01% 3471
2016
Q1 		$17K Sell
13,192
-8,980
-41% -$7.18K ﹤0.01% 3391
2015
Q4 		$16K Buy
22,172
+1
+0% +$1 ﹤0.01% 3410
2015
Q3 		$19K Buy
22,171
+267
+1% +$386 ﹤0.01% 3161
2015
Q2 		$54K Buy
21,904
+14,202
+184% +$42K ﹤0.01% 2540
2015
Q1 		$23K Sell
7,702
-5,057
-40% -$15.3K ﹤0.01% 3113
2014
Q4 		$39K Sell
12,759
-205,412
-94% -$759K ﹤0.01% 2530
2014
Q3 		$1.13M Sell
218,171
-21,447
-9% -$134K 0.03% 459
2014
Q2 		$1.72M Sell
239,618
-8,480
-3% -$55.4K 0.05% 329
2014
Q1 		$1.51M Buy
248,098
+33,513
+16% +$213K 0.04% 338
2013
Q4 		$1.33M Buy
214,585
+47,504
+28% +$299K 0.04% 354
2013
Q3 		$989K Sell
167,081
-6,780
-4% -$38.1K 0.03% 418
2013
Q2 		$857K Buy
+173,861
New +$868K 0.03% 448

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of Pengrowth Energy Corporation (PGH) in Q3 2018, closing a stake of 9,435 shares — an estimated $7K sold.

Ladenburg Thalmann Financial Services first reported a position in PGH in Q2 2013 and held it in 21 quarters. The position peaked at $1.72M in Q2 2014. 13 funds tracked by Wall St. Rank hold PGH as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Pengrowth Energy Corporation position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 9,435 Pengrowth Energy Corporation shares in Q3 2018, an estimated $7K.
  • Ladenburg Thalmann Financial Services first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 21 quarters.
  • Ladenburg Thalmann Financial Services's Pengrowth Energy Corporation position peaked at $1.72M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2018.

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