Ladenburg Thalmann Financial Services’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,581
| Closed | -$829K | – | 5747 |
|
|
2019
Q3 | $829K | Buy |
46,581
+2,692
| +6% | +$47.9K | 0.01% | 1371 |
|
|
2019
Q2 | $787K | Buy |
43,889
+14,272
| +48% | +$256K | 0.01% | 1393 |
|
|
2019
Q1 | $524K | Buy |
29,617
+96
| +0.3% | +$1.7K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $474K | Sell |
29,521
-15,803
| -35% | -$254K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $831K | Sell |
45,324
-2,921
| -6% | -$53.6K | 0.01% | 1245 |
|
|
2018
Q2 | $888K | Hold |
48,245
| – | – | 0.01% | 1142 |
|
|
2018
Q1 | $888K | Buy |
48,245
+8,679
| +22% | +$160K | 0.01% | 1142 |
|
|
2017
Q4 | $771K | Buy |
39,566
+26,968
| +214% | +$526K | 0.01% | 1243 |
|
|
2017
Q3 | $249K | Buy |
12,598
+6,258
| +99% | +$124K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $125K | Buy |
6,340
+3,327
| +110% | +$65.6K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $57K | Buy |
3,013
+529
| +21% | +$10K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $46K | Hold |
2,484
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q3 | $48K | Buy |
2,484
+3
| +0.1% | +$58 | ﹤0.01% | 2819 |
|
|
2016
Q2 | $46K | Buy |
2,481
+11
| +0.4% | +$204 | ﹤0.01% | 2742 |
|
|
2016
Q1 | $45K | Sell |
2,470
-158
| -6% | -$2.88K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $47K | Sell |
2,628
-17,537
| -87% | -$314K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $359K | Sell |
20,165
-22,608
| -53% | -$402K | 0.01% | 1142 |
|
|
2015
Q2 | $868K | Buy |
42,773
+10,614
| +33% | +$215K | 0.02% | 777 |
|
|
2015
Q1 | $680K | Sell |
32,159
-19,396
| -38% | -$410K | 0.01% | 887 |
|
|
2014
Q4 | $1.11M | Buy |
51,555
+633
| +1% | +$13.7K | 0.02% | 555 |
|
|
2014
Q3 | $1.17M | Buy |
50,922
+21,439
| +73% | +$493K | 0.03% | 449 |
|
|
2014
Q2 | $722K | Buy |
29,483
+28,197
| +2,193% | +$691K | 0.02% | 625 |
|
|
2014
Q1 | $30K | Buy |
1,286
+337
| +36% | +$7.86K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $22K | Buy |
949
+849
| +849% | +$19.7K | ﹤0.01% | 2497 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3528 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2.33K | ﹤0.01% | 3424 |
|
Ladenburg Thalmann Financial Services's SNDS Position: Q4 2019 in Review
Ladenburg Thalmann Financial Services sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q4 2019, closing a stake of 46,581 shares — an estimated $829K sold.
Ladenburg Thalmann Financial Services first reported a position in SNDS in Q2 2013 and held it in 26 quarters. The position peaked at $1.17M in Q3 2014. 0 funds tracked by Wall St. Rank hold SNDS as of Q4 2019.
- Ladenburg Thalmann Financial Services reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q4 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 46,581 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q4 2019, an estimated $829K.
- Ladenburg Thalmann Financial Services first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q2 2013 and held it in 26 quarters.
- Ladenburg Thalmann Financial Services's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $1.17M in Q3 2014.
- 0 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q4 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.