TCI Wealth Advisors’s Erin Energy Corp ERN Stock Holding History

TCI Wealth Advisors’s Portfolio ERN Stock Details ERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-324	Closed	-$1K	–	1688
2018 Q1	$1K	Hold	324	–	–	﹤0.01%	1330
2017 Q4	$1K	Hold	324	–	–	﹤0.01%	1351
2017 Q3	$1K	Hold	324	–	–	﹤0.01%	1292
2017 Q2	$0	Hold	324	–	–	﹤0.01%	1414
2017 Q1	$1K	Hold	324	–	–	﹤0.01%	1252
2016 Q4	$1K	Hold	324	–	–	﹤0.01%	1313
2016 Q3	$1K	Buy	+324	New	+$786	﹤0.01%	1313
2015 Q3	–	Sell	-324	Closed	-$1K	–	1044
2015 Q2	$1K	Sell	324 -1	-0.3%	-$6	﹤0.01%	935
2015 Q1	$1K	Hold	325	–	–	﹤0.01%	857
2014 Q4	$1K	Hold	325	–	–	﹤0.01%	860
2014 Q3	$1K	Hold	325	–	–	﹤0.01%	859
2014 Q2	$1K	Hold	325	–	–	﹤0.01%	870
2014 Q1	$2K	Buy	+325	New	+$1.32K	﹤0.01%	759

Other funds holding ERN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

TCI Wealth Advisors's ERN Position: Q2 2018 in Review

TCI Wealth Advisors sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 324 shares — an estimated $1K sold.

TCI Wealth Advisors first reported a position in ERN in Q1 2014 and held it in 13 quarters. The position peaked at $2K in Q1 2014. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

TCI Wealth Advisors reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
TCI Wealth Advisors sold 324 Erin Energy Corp shares in Q2 2018, an estimated $1K.
TCI Wealth Advisors first reported a position in Erin Energy Corp in Q1 2014 and held it in 13 quarters.
TCI Wealth Advisors's Erin Energy Corp position peaked at $2K in Q1 2014.
3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on TCI Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.