LTFS
SM icon

Ladenburg Thalmann Financial Services’s SM Energy SM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$0 Hold
41
– – ﹤0.01% 5482
2019
Q3 		$0 Sell
41
-1,392
-97% -$14.2K ﹤0.01% 5426
2019
Q2 		$26K Sell
1,433
-52
-4% -$755 ﹤0.01% 3892
2019
Q1 		$26K Buy
1,485
+1,394
+1,532% +$24.8K ﹤0.01% 3840
2018
Q4 		$2K Buy
91
+52
+133% +$1.2K ﹤0.01% 4928
2018
Q3 		$1K Sell
39
-1,916
-98% -$55K ﹤0.01% 5026
2018
Q2 		$36K Hold
1,955
– – ﹤0.01% 3485
2018
Q1 		$36K Sell
1,955
-461
-19% -$9.96K ﹤0.01% 3485
2017
Q4 		$53K Buy
2,416
+26
+1% +$525 ﹤0.01% 3178
2017
Q3 		$43K Buy
2,390
+1,000
+72% +$15.6K ﹤0.01% 3194
2017
Q2 		$23K Buy
1,390
+3
+0.2% +$60 ﹤0.01% 3528
2017
Q1 		$33K Buy
1,387
+1,335
+2,567% +$37K ﹤0.01% 3223
2016
Q4 		$2K Hold
52
– – ﹤0.01% 4552
2016
Q3 		$2K Hold
52
– – ﹤0.01% 4499
2016
Q2 		$1K Hold
52
– – ﹤0.01% 4606
2016
Q1 		$1K Sell
52
-41
-44% -$566 ﹤0.01% 4555
2015
Q4 		$2K Buy
93
+24
+35% +$732 ﹤0.01% 4379
2015
Q3 		$2K Buy
69
+22
+47% +$798 ﹤0.01% 4283
2015
Q2 		$2K Sell
47
-37
-44% -$1.95K ﹤0.01% 4370
2015
Q1 		$4K Sell
84
-161
-66% -$6.99K ﹤0.01% 4079
2014
Q4 		$10K Sell
245
-154
-39% -$7.71K ﹤0.01% 3428
2014
Q3 		$31K Sell
399
-472
-54% -$38.5K ﹤0.01% 2332
2014
Q2 		$73K Buy
871
+67
+8% +$5.14K ﹤0.01% 1797
2014
Q1 		$57K Sell
804
-225
-22% -$17.6K ﹤0.01% 1867
2013
Q4 		$85K Buy
1,029
+554
+117% +$47.3K ﹤0.01% 1569
2013
Q3 		$37K Buy
475
+296
+165% +$20.5K ﹤0.01% 2021
2013
Q2 		$11K Buy
+179
New +$10.9K ﹤0.01% 2681

Other funds holding SM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its SM Energy (SM) position steady in Q4 2019 at 41 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5482.

Ladenburg Thalmann Financial Services first reported a position in SM in Q2 2013 and has held it in 27 quarters since. The position peaked at $85K in Q4 2013. 219 funds tracked by Wall St. Rank hold SM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 41 shares of SM Energy worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its SM Energy share count unchanged in Q4 2019.
  • SM Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5482 holding.
  • Ladenburg Thalmann Financial Services first reported a position in SM Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's SM Energy position peaked at $85K in Q4 2013.
  • 219 funds tracked by Wall St. Rank held SM Energy as of Q4 2019.

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