Ladenburg Thalmann Financial Services’s Star Group SGU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$39K	Hold	4,082	–	–	﹤0.01%	3697
2019 Q3	$39K	Hold	4,082	–	–	﹤0.01%	3608
2019 Q2	$41K	Hold	4,082	–	–	﹤0.01%	3594
2019 Q1	$39K	Hold	4,082	–	–	﹤0.01%	3576
2018 Q4	$38K	Hold	4,082	–	–	﹤0.01%	3447
2018 Q3	$40K	Hold	4,082	–	–	﹤0.01%	3474
2018 Q2	$38K	Hold	4,082	–	–	﹤0.01%	3447
2018 Q1	$38K	Hold	4,082	–	–	﹤0.01%	3447
2017 Q4	$44K	Sell	4,082 -465	-10%	-$4.96K	﹤0.01%	3314
2017 Q3	$51K	Buy	4,547 +108	+2%	+$1.16K	﹤0.01%	3071
2017 Q2	$48K	Sell	4,439 -100	-2%	-$988	﹤0.01%	3056
2017 Q1	$42K	Buy	4,539 +175	+4%	+$1.76K	﹤0.01%	3039
2016 Q4	$47K	Hold	4,364	–	–	﹤0.01%	2895
2016 Q3	$42K	Buy	4,364 +182	+4%	+$1.64K	﹤0.01%	2910
2016 Q2	$37K	Hold	4,182	–	–	﹤0.01%	2917
2016 Q1	$35K	Hold	4,182	–	–	﹤0.01%	2868
2015 Q4	$31K	Hold	4,182	–	–	﹤0.01%	2920
2015 Q3	$36K	Hold	4,182	–	–	﹤0.01%	2701
2015 Q2	$37K	Hold	4,182	–	–	﹤0.01%	2797
2015 Q1	$31K	Hold	4,182	–	–	﹤0.01%	2907
2014 Q4	$26K	Buy	+4,182	New	+$25.5K	﹤0.01%	2815
2014 Q3	–	Sell	-100	Closed	-$1K	–	4023
2014 Q2	$1K	Buy	+100	New	+$633	﹤0.01%	3784

Other funds holding SGU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Star Group (SGU) position steady in Q4 2019 at 4,082 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #3697.

Ladenburg Thalmann Financial Services first reported a position in SGU in Q2 2014 and has held it in 22 quarters since. The position peaked at $51K in Q3 2017. 72 funds tracked by Wall St. Rank hold SGU as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,082 shares of Star Group worth $39K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Star Group share count unchanged in Q4 2019.
Star Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3697 holding.
Ladenburg Thalmann Financial Services first reported a position in Star Group in Q2 2014 and has held it in 22 quarters since.
Ladenburg Thalmann Financial Services's Star Group position peaked at $51K in Q3 2017.
72 funds tracked by Wall St. Rank held Star Group as of Q4 2019.

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