Ladenburg Thalmann Financial Services’s Ring Energy REI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10K	Buy	3,607 +1,118	+45%	+$2.19K	﹤0.01%	4492
2019 Q3	$4K	Buy	2,489 +1,662	+201%	+$3.56K	﹤0.01%	4784
2019 Q2	$3K	Buy	827 +7	+0.9%	+$31	﹤0.01%	4893
2019 Q1	$5K	Sell	820 -1	-0.1%	-$6	﹤0.01%	4672
2018 Q4	$5K	Sell	821 -92	-10%	-$653	﹤0.01%	4609
2018 Q3	$10K	Buy	913 +569	+165%	+$6.82K	﹤0.01%	4295
2018 Q2	$5K	Hold	344	–	–	﹤0.01%	4598
2018 Q1	$5K	Hold	344	–	–	﹤0.01%	4598
2017 Q4	$5K	Sell	344 -58	-14%	-$779	﹤0.01%	4527
2017 Q3	$6K	Buy	+402	New	+$5.18K	﹤0.01%	4337

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Ring Energy (REI) stake by 45% in Q4 2019, buying an estimated $2.19K and bringing the position to 3,607 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4492.

Ladenburg Thalmann Financial Services first reported a position in REI in Q3 2017 and has held it in 10 quarters since. 117 funds tracked by Wall St. Rank hold REI as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,607 shares of Ring Energy worth $10K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,118 Ring Energy shares in Q4 2019, an estimated $2.19K.
Ring Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4492 holding.
Ladenburg Thalmann Financial Services first reported a position in Ring Energy in Q3 2017 and has held it in 10 quarters since.
117 funds tracked by Wall St. Rank held Ring Energy as of Q4 2019.

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