Ladenburg Thalmann Financial Services’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$14K	Sell	25,021 -5,985	-19%	-$4.93K	﹤0.01%	4341
2019 Q3	$61K	Buy	31,006 +193	+0.6%	+$407	﹤0.01%	3302
2019 Q2	$67K	Sell	30,813 -392	-1%	-$856	﹤0.01%	3256
2019 Q1	$68K	Buy	31,205 +220	+0.7%	+$422	﹤0.01%	3185
2018 Q4	$54K	Buy	30,985 +5,281	+21%	+$11.3K	﹤0.01%	3199
2018 Q3	$71K	Buy	25,704 +9,919	+63%	+$24.6K	﹤0.01%	3095
2018 Q2	$32K	Hold	15,785	–	–	﹤0.01%	3569
2018 Q1	$32K	Sell	15,785 -500	-3%	-$1.13K	﹤0.01%	3569
2017 Q4	$32K	Buy	16,285 +41	+0.3%	+$67	﹤0.01%	3520
2017 Q3	$26K	Buy	16,244 +2,253	+16%	+$3.64K	﹤0.01%	3536
2017 Q2	$23K	Buy	+13,991	New	+$25.9K	﹤0.01%	3538

Other funds holding ROYT

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its PACIFIC COAST OIL TRUST (ROYT) stake by 19% in Q4 2019, selling an estimated $4.93K and leaving 25,021 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4341.

Ladenburg Thalmann Financial Services first reported a position in ROYT in Q2 2017 and has held it in 11 quarters since. The position peaked at $71K in Q3 2018. 20 funds tracked by Wall St. Rank hold ROYT as of Q4 2019.

Ladenburg Thalmann Financial Services held 25,021 shares of PACIFIC COAST OIL TRUST worth $14K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 5,985 PACIFIC COAST OIL TRUST shares in Q4 2019, an estimated $4.93K.
PACIFIC COAST OIL TRUST made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4341 holding.
Ladenburg Thalmann Financial Services first reported a position in PACIFIC COAST OIL TRUST in Q2 2017 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's PACIFIC COAST OIL TRUST position peaked at $71K in Q3 2018.
20 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q4 2019.

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