LTFS
POWR

Ladenburg Thalmann Financial Services’s iShares U.S. Power Infrastructure ETF POWR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,358
Closed -$43K – 5242
2018
Q4 		$43K Buy
2,358
+2
+0.1% +$42 ﹤0.01% 3363
2018
Q3 		$56K Sell
2,356
-634
-21% -$14.6K ﹤0.01% 3233
2018
Q2 		$62K Hold
2,990
– – ﹤0.01% 3113
2018
Q1 		$62K Buy
2,990
+1,115
+59% +$23.9K ﹤0.01% 3113
2017
Q4 		$41K Sell
1,875
-416
-18% -$8.63K ﹤0.01% 3355
2017
Q3 		$46K Hold
2,291
– – ﹤0.01% 3138
2017
Q2 		$42K Buy
2,291
+21
+0.9% +$399 ﹤0.01% 3148
2017
Q1 		$45K Hold
2,270
– – ﹤0.01% 2993
2016
Q4 		$46K Buy
2,270
+30
+1% +$590 ﹤0.01% 2904
2016
Q3 		$43K Buy
2,240
+105
+5% +$1.97K ﹤0.01% 2888
2016
Q2 		$41K Buy
2,135
+15
+0.7% +$277 ﹤0.01% 2826
2016
Q1 		$36K Hold
2,120
– – ﹤0.01% 2838
2015
Q4 		$34K Buy
2,120
+15
+0.7% +$270 ﹤0.01% 2850
2015
Q3 		$36K Buy
2,105
+166
+9% +$3.02K ﹤0.01% 2689
2015
Q2 		$39K Buy
1,939
+35
+2% +$761 ﹤0.01% 2758
2015
Q1 		$40K Sell
1,904
-5,742
-75% -$122K ﹤0.01% 2721
2014
Q4 		$165K Buy
7,646
+7,080
+1,251% +$164K ﹤0.01% 1571
2014
Q3 		$15K Sell
566
-151
-21% -$4.17K ﹤0.01% 2844
2014
Q2 		$21K Buy
717
+522
+268% +$14.5K ﹤0.01% 2626
2014
Q1 		$5K Sell
195
-220
-53% -$5.53K ﹤0.01% 3253
2013
Q4 		$11K Buy
415
+195
+89% +$4.98K ﹤0.01% 2877
2013
Q3 		$5K Hold
220
– – ﹤0.01% 3176
2013
Q2 		$5K Buy
+220
New +$5.33K ﹤0.01% 3040

Other funds holding POWR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GCA
Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's POWR Position: Q1 2019 in Review

Ladenburg Thalmann Financial Services sold out of iShares U.S. Power Infrastructure ETF (POWR) in Q1 2019, closing a stake of 2,358 shares — an estimated $43K sold.

Ladenburg Thalmann Financial Services first reported a position in POWR in Q2 2013 and held it in 23 quarters. The position peaked at $165K in Q4 2014. 25 funds tracked by Wall St. Rank hold POWR as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining iShares U.S. Power Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 2,358 iShares U.S. Power Infrastructure ETF shares in Q1 2019, an estimated $43K.
  • Ladenburg Thalmann Financial Services first reported a position in iShares U.S. Power Infrastructure ETF in Q2 2013 and held it in 23 quarters.
  • Ladenburg Thalmann Financial Services's iShares U.S. Power Infrastructure ETF position peaked at $165K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held iShares U.S. Power Infrastructure ETF as of Q1 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.