LTFS
UPL

Ladenburg Thalmann Financial Services’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,324
Closed -$4K – 5636
2019
Q2 		$4K Buy
23,324
+4,557
+24% +$1.95K ﹤0.01% 4835
2019
Q1 		$11K Buy
18,767
+15,208
+427% +$11.1K ﹤0.01% 4346
2018
Q4 		$3K Buy
3,559
+905
+34% +$1.14K ﹤0.01% 4846
2018
Q3 		$2K Buy
2,654
+139
+6% +$206 ﹤0.01% 4939
2018
Q2 		$10K Hold
2,515
– – ﹤0.01% 4267
2018
Q1 		$10K Sell
2,515
-189
-7% -$1.1K ﹤0.01% 4267
2017
Q4 		$24K Buy
2,704
+1,057
+64% +$9.23K ﹤0.01% 3682
2017
Q3 		$14K Buy
1,647
+57
+4% +$520 ﹤0.01% 3913
2017
Q2 		$17K Buy
+1,590
New +$17.9K ﹤0.01% 3723
2016
Q2 		– Sell
-4,896
Closed -$3K – 4912
2016
Q1 		$3K Sell
4,896
-2,746
-36% -$3.24K ﹤0.01% 4304
2015
Q4 		$20K Sell
7,642
-1,757
-19% -$8.18K ﹤0.01% 3244
2015
Q3 		$60K Sell
9,399
-48
-0.5% -$380 ﹤0.01% 2347
2015
Q2 		$119K Buy
9,447
+293
+3% +$4.45K ﹤0.01% 1981
2015
Q1 		$143K Buy
9,154
+3,496
+62% +$50.8K ﹤0.01% 1819
2014
Q4 		$75K Buy
5,658
+2,858
+102% +$57.6K ﹤0.01% 2089
2014
Q3 		$65K Buy
2,800
+900
+47% +$22.6K ﹤0.01% 1868
2014
Q2 		$56K Hold
1,900
– – ﹤0.01% 1979
2014
Q1 		$51K Sell
1,900
-5,585
-75% -$133K ﹤0.01% 1961
2013
Q4 		$162K Sell
7,485
-304
-4% -$6.19K 0.01% 1187
2013
Q3 		$160K Hold
7,789
– – 0.01% 1116
2013
Q2 		$154K Buy
+7,789
New +$167K 0.01% 1096

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's UPL Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 23,324 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $162K in Q4 2013. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 23,324 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $4K.
  • Ladenburg Thalmann Financial Services first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Ladenburg Thalmann Financial Services's Ultra Petroleum Corp. Common Stock position peaked at $162K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.