LTFS
QEP

Ladenburg Thalmann Financial Services’s QEP RESOURCES, INC. QEP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$9K Sell
1,940
-346
-15% -$1.21K ﹤0.01% 4560
2019
Q3 		$8K Sell
2,286
-1,738
-43% -$8.27K ﹤0.01% 4515
2019
Q2 		$30K Sell
4,024
-170
-4% -$1.24K ﹤0.01% 3813
2019
Q1 		$32K Buy
4,194
+666
+19% +$5.31K ﹤0.01% 3720
2018
Q4 		$21K Buy
3,528
+226
+7% +$1.99K ﹤0.01% 3858
2018
Q3 		$36K Buy
3,302
+303
+10% +$3.27K ﹤0.01% 3535
2018
Q2 		$29K Hold
2,999
– – ﹤0.01% 3625
2018
Q1 		$29K Buy
2,999
+1,539
+105% +$14.6K ﹤0.01% 3625
2017
Q4 		$14K Sell
1,460
-358
-20% -$3.24K ﹤0.01% 4017
2017
Q3 		$16K Buy
1,818
+220
+14% +$1.8K ﹤0.01% 3826
2017
Q2 		$16K Sell
1,598
-24
-1% -$260 ﹤0.01% 3761
2017
Q1 		$20K Buy
1,622
+1,298
+401% +$20.4K ﹤0.01% 3566
2016
Q4 		$6K Sell
324
-36
-10% -$654 ﹤0.01% 4167
2016
Q3 		$7K Sell
360
-1,107
-75% -$20.4K ﹤0.01% 4035
2016
Q2 		$26K Buy
1,467
+160
+12% +$2.76K ﹤0.01% 3167
2016
Q1 		$19K Buy
1,307
+102
+8% +$1.18K ﹤0.01% 3305
2015
Q4 		$16K Sell
1,205
-880
-42% -$12.8K ﹤0.01% 3395
2015
Q3 		$25K Buy
2,085
+21
+1% +$290 ﹤0.01% 2968
2015
Q2 		$38K Sell
2,064
-1,857
-47% -$38.1K ﹤0.01% 2788
2015
Q1 		$81K Buy
3,921
+437
+13% +$9.13K ﹤0.01% 2218
2014
Q4 		$70K Sell
3,484
-315
-8% -$7.35K ﹤0.01% 2136
2014
Q3 		$117K Buy
3,799
+387
+11% +$12.9K ﹤0.01% 1516
2014
Q2 		$118K Buy
3,412
+111
+3% +$3.51K ﹤0.01% 1499
2014
Q1 		$97K Hold
3,301
– – ﹤0.01% 1522
2013
Q4 		$101K Sell
3,301
-101
-3% -$3.17K ﹤0.01% 1480
2013
Q3 		$95K Buy
3,402
+19
+0.6% +$549 ﹤0.01% 1429
2013
Q2 		$94K Buy
+3,383
New +$98.2K ﹤0.01% 1351

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its QEP RESOURCES, INC. (QEP) stake by 15% in Q4 2019, selling an estimated $1.21K and leaving 1,940 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4560.

Ladenburg Thalmann Financial Services first reported a position in QEP in Q2 2013 and has held it in 27 quarters since. The position peaked at $118K in Q2 2014. 242 funds tracked by Wall St. Rank hold QEP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,940 shares of QEP RESOURCES, INC. worth $9K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 346 QEP RESOURCES, INC. shares in Q4 2019, an estimated $1.21K.
  • QEP RESOURCES, INC. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4560 holding.
  • Ladenburg Thalmann Financial Services first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's QEP RESOURCES, INC. position peaked at $118K in Q2 2014.
  • 242 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2019.

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