LTFS
PHX

Ladenburg Thalmann Financial Services’s PHX Minerals PHX Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-794
Closed -$10K – 5400
2019
Q2 		$10K Sell
794
-1,986
-71% -$28.4K ﹤0.01% 4438
2019
Q1 		$43K Sell
2,780
-500
-15% -$7.97K ﹤0.01% 3506
2018
Q4 		$51K Hold
3,280
– – ﹤0.01% 3230
2018
Q3 		$60K Sell
3,280
-400
-11% -$7.74K ﹤0.01% 3194
2018
Q2 		$71K Hold
3,680
– – ﹤0.01% 3012
2018
Q1 		$71K Buy
3,680
+800
+28% +$15.8K ﹤0.01% 3012
2017
Q4 		$59K Hold
2,880
– – ﹤0.01% 3113
2017
Q3 		$69K Hold
2,880
– – ﹤0.01% 2857
2017
Q2 		$67K Hold
2,880
– – ﹤0.01% 2808
2017
Q1 		$55K Hold
2,880
– – ﹤0.01% 2836
2016
Q4 		$68K Buy
+2,880
New +$61.2K ﹤0.01% 2614
2016
Q1 		– Sell
-500
Closed -$8K – 4769
2015
Q4 		$8K Hold
500
– – ﹤0.01% 3813
2015
Q3 		$8K Buy
500
+150
+43% +$2.66K ﹤0.01% 3676
2015
Q2 		$7K Buy
+350
New +$7.48K ﹤0.01% 3896

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PHX Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of PHX Minerals (PHX) in Q3 2019, closing a stake of 794 shares — an estimated $10K sold.

Ladenburg Thalmann Financial Services first reported a position in PHX in Q2 2015 and held it in 14 quarters. The position peaked at $71K in Q2 2018. 61 funds tracked by Wall St. Rank hold PHX as of Q3 2019.

  • Ladenburg Thalmann Financial Services reported no remaining PHX Minerals position as of Q3 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 794 PHX Minerals shares in Q3 2019, an estimated $10K.
  • Ladenburg Thalmann Financial Services first reported a position in PHX Minerals in Q2 2015 and held it in 14 quarters.
  • Ladenburg Thalmann Financial Services's PHX Minerals position peaked at $71K in Q2 2018.
  • 61 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.