TDC
LLEN

Thompson Davis & Co’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

Thompson Davis & Co’s Portfolio LLEN Stock Details LLEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-500
Closed – – 1396
2014
Q2 		$0 Hold
500
– – ﹤0.01% 989
2014
Q1 		$0 Hold
500
– – ﹤0.01% 933
2013
Q4 		$0 Buy
+500
New +$741 ﹤0.01% 718

Other funds holding LLEN

CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Thompson Davis & Co's LLEN Position: Q3 2014 in Review

Thompson Davis & Co sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q3 2014, closing a stake of 500 shares.

Thompson Davis & Co first reported a position in LLEN in Q4 2013 and held it in 3 quarters. The position peaked at $0 in Q2 2014. 2 funds tracked by Wall St. Rank hold LLEN as of Q3 2014.

  • Thompson Davis & Co reported no remaining L & L ENERGY INC COM STK (NV) position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 500 L & L ENERGY INC COM STK (NV) shares in Q3 2014.
  • Thompson Davis & Co first reported a position in L & L ENERGY INC COM STK (NV) in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's L & L ENERGY INC COM STK (NV) position peaked at $0 in Q2 2014.
  • 2 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.