Texas Yale Capital Corp’s Icahn Enterprises IEP Stock Holding History

Texas Yale Capital Corp’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-51,570	Closed	-$2.67M	–	452
2023 Q1	$2.67M	Hold	51,570	–	–	0.14%	124
2022 Q4	$2.61M	Hold	51,570	–	–	0.15%	122
2022 Q3	$2.56M	Hold	51,570	–	–	0.16%	116
2022 Q2	$2.48M	Hold	51,570	–	–	0.16%	123
2022 Q1	$2.68M	Sell	51,570 -1,650	-3%	-$88.4K	0.15%	131
2021 Q4	$2.64M	Hold	53,220	–	–	0.13%	140
2021 Q3	$2.66M	Sell	53,220 -690	-1%	-$38.1K	0.15%	133
2021 Q2	$2.96M	Buy	53,910 +120	+0.2%	+$6.83K	0.17%	115
2021 Q1	$2.89M	Buy	53,790 +470	+0.9%	+$27.7K	0.18%	109
2020 Q4	$2.7M	Hold	53,320	–	–	0.18%	108
2020 Q3	$2.63M	Hold	53,320	–	–	0.2%	103
2020 Q2	$2.58M	Hold	53,320	–	–	0.21%	103
2020 Q1	$2.58M	Hold	53,320	–	–	0.25%	91
2019 Q4	$3.28M	Sell	53,320 -680	-1%	-$44K	0.22%	86
2019 Q3	$3.47M	Hold	54,000	–	–	0.25%	80
2019 Q2	$3.91M	Sell	54,000 -54,000	-50%	-$3.92M	0.29%	63
2019 Q1	$7.83M	Buy	108,000 +54,000	+100%	+$3.77M	0.31%	64
2018 Q4	$3.08M	Hold	54,000	–	–	0.28%	70
2018 Q3	$3.82M	Hold	54,000	–	–	0.31%	63
2018 Q2	$3.84M	Sell	54,000 -1,820	-3%	-$123K	0.33%	54
2018 Q1	$3.18M	Sell	55,820 -3,854	-6%	-$220K	0.27%	69
2017 Q4	$3.16M	Sell	59,674 -2,919	-5%	-$159K	0.27%	69
2017 Q3	$3.43M	Buy	62,593 +2,898	+5%	+$152K	0.3%	62
2017 Q2	$3.08M	Buy	59,695 +1,262	+2%	+$63.1K	0.27%	63
2017 Q1	$2.99M	Buy	58,433 +240	+0.4%	+$13.5K	0.26%	64
2016 Q4	$3.49M	Sell	58,193 -6,182	-10%	-$333K	0.33%	57
2016 Q3	$3.25M	Sell	64,375 -3,825	-6%	-$202K	0.31%	60
2016 Q2	$3.68M	Sell	68,200 -23,200	-25%	-$1.32M	0.37%	52
2016 Q1	$5.76M	Sell	91,400 -13,583	-13%	-$782K	0.59%	32
2015 Q4	$6.43M	Sell	104,983 -8,205	-7%	-$595K	0.62%	31
2015 Q3	$7.59M	Sell	113,188 -6,198	-5%	-$467K	0.71%	29
2015 Q2	$10.4M	Buy	119,386 +9,766	+9%	+$880K	0.86%	20
2015 Q1	$9.83M	Buy	109,620 +7,555	+7%	+$713K	0.79%	23
2014 Q4	$9.44M	Buy	102,065 +13,370	+15%	+$1.35M	0.82%	25
2014 Q3	$9.39M	Buy	88,695 +745	+0.8%	+$79.1K	0.88%	20
2014 Q2	$8.77M	Buy	87,950 +3,295	+4%	+$330K	1.1%	22
2014 Q1	$8.7M	Buy	84,655 +8,310	+11%	+$915K	1.21%	18
2013 Q4	$8.35M	Buy	76,345 +425	+0.6%	+$46.2K	1.28%	18
2013 Q3	$6.32M	Buy	75,920 +4,075	+6%	+$307K	1.07%	23
2013 Q2	$5.23M	Buy	+71,845	New	+$5.29M	0.91%	27

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Texas Yale Capital Corp's IEP Position: Q2 2023 in Review

Texas Yale Capital Corp sold out of Icahn Enterprises (IEP) in Q2 2023, closing a stake of 51,570 shares — an estimated $2.67M sold.

Texas Yale Capital Corp first reported a position in IEP in Q2 2013 and held it in 40 quarters. The position peaked at $10.4M in Q2 2015. 145 funds tracked by Wall St. Rank hold IEP as of Q2 2023.

Texas Yale Capital Corp reported no remaining Icahn Enterprises position as of Q2 2023 after selling out during the quarter.
Texas Yale Capital Corp sold 51,570 Icahn Enterprises shares in Q2 2023, an estimated $2.67M.
Texas Yale Capital Corp first reported a position in Icahn Enterprises in Q2 2013 and held it in 40 quarters.
Texas Yale Capital Corp's Icahn Enterprises position peaked at $10.4M in Q2 2015.
145 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2023.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.