LTFS
WHZ

Ladenburg Thalmann Financial Services’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-710
Closed -$9K – 4139
2014
Q2 		$9K Buy
710
+34
+5% +$439 ﹤0.01% 3165
2014
Q1 		$9K Buy
676
+33
+5% +$437 ﹤0.01% 3045
2013
Q4 		$8K Buy
643
+41
+7% +$542 ﹤0.01% 3082
2013
Q3 		$8K Buy
602
+32
+6% +$418 ﹤0.01% 3004
2013
Q2 		$7K Buy
+570
New +$7.74K ﹤0.01% 2936

Other funds holding WHZ

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WHZ Position: Q3 2014 in Review

Ladenburg Thalmann Financial Services sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q3 2014, closing a stake of 710 shares — an estimated $9K sold.

Ladenburg Thalmann Financial Services first reported a position in WHZ in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q2 2014. 29 funds tracked by Wall St. Rank hold WHZ as of Q3 2014.

  • Ladenburg Thalmann Financial Services reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q3 2014 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 710 WHITING USA TR II TR UNIT (DE) shares in Q3 2014, an estimated $9K.
  • Ladenburg Thalmann Financial Services first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's WHITING USA TR II TR UNIT (DE) position peaked at $9K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q3 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.