13F History

Texas Yale Capital Corp.

Holdings History for ICAHN ENTERPRISES L.P. - DEPOSITARY UNIT (IEP)

Symbol: IEP on Nasdaq
Investment type: Equity - Shares of Stock
Class: DEPOSITARY UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.14%	$0	0	-51,570	-100%		Q2 2023
3/31/2023	0.14%		$2.67M	51.6K			$51.71	Q1 2023
12/31/2022	0.15%		$2.61M	51.6K			$50.65	Q4 2022
9/30/2022	0.16%		$2.56M	51.6K			$49.66	Q3 2022
6/30/2022	0.16%		$2.48M	51.6K			$48.13	Q2 2022
3/31/2022	0.15%	0%	$2.68M	51.6K	-1,650	-3.1%	$51.93	Q1 2022
12/31/2021	0.13%		$2.64M	53.2K			$49.59	Q4 2021
9/30/2021	0.15%	0%	$2.66M	53.2K	-690	-1.28%	$49.94	Q3 2021
6/30/2021	0.17%	+0%	$2.97M	53.9K	+120	+0.22%	$55.00	Q2 2021
3/31/2021	0.18%	+0%	$2.89M	53.8K	+470	+0.88%	$53.73	Q1 2021
12/31/2020	0.18%		$2.7M	53.3K			$50.68	Q4 2020
9/30/2020	0.2%		$2.63M	53.3K			$49.32	Q3 2020
6/30/2020	0.21%		$2.59M	53.3K			$48.48	Q2 2020
3/31/2020	0.25%		$2.58M	53.3K			$48.42	Q1 2020
12/31/2019	0.22%	0%	$3.28M	53.3K	-680	-1.26%	$61.50	Q4 2019
9/30/2019	0.25%		$3.47M	54K			$64.20	Q3 2019
6/30/2019	0.29%	-0.29%	$3.91M	54K	-54,000	-50%	$72.41	Q2 2019
3/31/2019	0.31%	+0.16%	$7.83M	108K	+54,000	+100%	$72.50	Q1 2019
12/31/2018	0.28%		$3.08M	54K			$57.07	Q4 2018
9/30/2018	0.31%		$3.82M	54K			$70.72	Q3 2018
6/30/2018	0.33%	-0.01%	$3.84M	54K	-1,820	-3.26%	$71.06	Q2 2018
3/31/2018	0.27%	-0.02%	$3.18M	55.8K	-3,854	-6.46%	$57.04	Q1 2018
12/31/2017	0.27%	-0.01%	$3.16M	59.7K	-2,919	-4.66%	$53.00	Q4 2017
9/30/2017	0.3%	+0.01%	$3.43M	62.6K	+2,898	+4.85%	$54.86	Q3 2017
6/30/2017	0.27%	+0.01%	$3.08M	59.7K	+1,262	+2.16%	$51.66	Q2 2017
3/31/2017	0.26%	+0%	$2.99M	58.4K	+240	+0.41%	$51.24	Q1 2017
12/31/2016	0.33%	-0.04%	$3.49M	58.2K	-6,182	-9.6%	$59.92	Q4 2016
9/30/2016	0.31%	-0.02%	$3.25M	64.4K	-3,825	-5.61%	$50.55	Q3 2016
6/30/2016	0.37%	-0.12%	$3.68M	68.2K	-23,200	-25.4%	$54.00	Q2 2016
3/31/2016	0.59%	-0.09%	$5.76M	91.4K	-13,583	-12.9%	$63.05	Q1 2016
12/31/2015	0.62%	-0.05%	$6.44M	105K	-8,205	-7.25%	$61.30	Q4 2015
9/30/2015	0.71%	-0.04%	$7.59M	113K	-6,198	-5.19%	$67.02	Q3 2015
6/30/2015	0.86%	+0.07%	$10.4M	119K	+9,766	+8.91%	$86.72	Q2 2015
3/31/2015	0.79%	+0.05%	$9.83M	110K	+7,555	+7.4%	$89.66	Q1 2015
12/31/2014	0.82%	+0.11%	$9.44M	102K	+13,370	+15.1%	$92.47	Q4 2014
9/30/2014	0.88%	+0.01%	$9.39M	88.7K	+745	+0.85%	$105.83	Q3 2014
6/30/2014	1.1%	+0.04%	$8.77M	88K	+3,295	+3.89%	$99.70	Q2 2014
3/31/2014	1.21%	+0.12%	$8.7M	84.7K	+8,310	+10.9%	$102.73	Q1 2014
12/31/2013	1.28%		$8.35M	76.3K			$109.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.