13F History

B. Riley Wealth Advisors, Inc.

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
6/30/2024		-0.01%	$0	0	-17,377	-100%		Q2 2024
3/31/2024	0.01%	+0.01%	$344K	17.4K	+17,377	NEW	$19.78	Q1 2024
12/31/2023		-0.01%	$0	0	-17,377	-100%		Q4 2023
9/30/2023	0.01%	+0%	$344K	17.4K	+6,201	+55.5%	$19.78	Q3 2023
6/30/2023	0.01%	0%	$327K	11.2K	-4,003	-26.4%	$29.26	Q2 2023
3/31/2023	0.02%	+0%	$814K	15.2K	+59	+0.39%	$53.62	Q1 2023
12/31/2022	0.02%	0%	$766K	15.1K	-274	-1.78%	$50.65	Q4 2022
9/30/2022	0.02%	+0.01%	$765K	15.4K	+5,356	+53.4%	$49.69	Q3 2022
6/30/2022	0.02%	0%	$484K	10K	-1,998	-16.6%	$48.22	Q2 2022
3/31/2022	0.02%	+0%	$626K	12K	+395	+3.39%	$52.01	Q1 2022
12/31/2021	0.02%	-0.01%	$578K	11.6K	-4,371	-27.3%	$49.65	Q4 2021
9/30/2021	0.03%	+0%	$800K	16K	+57	+0.36%	$49.96	Q3 2021
6/30/2021	0.03%	0%	$878K	16K	-2,541	-13.7%	$55.03	Q2 2021
3/31/2021	0.04%	+0%	$994K	18.5K	+1,354	+7.9%	$53.74	Q1 2021
12/31/2020	0.05%	+0.01%	$869K	17.1K	+2,113	+14.1%	$50.69	Q4 2020
9/30/2020	0.04%	+0%	$741K	15K	+293	+1.99%	$49.30	Q3 2020
6/30/2020	0.05%	0%	$715K	14.7K	-87	-0.59%	$48.52	Q2 2020
3/31/2020	0.06%	0%	$718K	14.8K	-1,023	-6.46%	$48.44	Q1 2020
12/31/2019	0.08%	-0.01%	$975K	15.8K	-1,048	-6.2%	$61.53	Q4 2019
9/30/2019	0.11%	-0.01%	$1.09M	16.9K	-1,082	-6.02%	$64.22	Q3 2019
6/30/2019	0.14%	-0.01%	$1.3M	18K	-1,070	-5.62%	$72.43	Q2 2019
3/31/2019	0.17%	0%	$1.38M	19K	-188	-0.98%	$72.51	Q1 2019
12/31/2018	0.16%	-0.01%	$1.1M	19.2K	-661	-3.32%	$57.09	Q4 2018
9/30/2018	0.17%	+0%	$1.41M	19.9K	+68	+0.34%	$70.72	Q3 2018
6/30/2018	0.19%	-0.01%	$1.41M	19.8K	-965	-4.64%	$71.06	Q2 2018
3/31/2018	0.17%	+0.01%	$1.19M	20.8K	+949	+4.78%	$57.04	Q1 2018
12/31/2017	0.14%	+0.02%	$1.05M	19.8K	+3,239	+19.5%	$53.02	Q4 2017
9/30/2017	0.15%	+0.01%	$911K	16.6K	+882	+5.61%	$54.87	Q3 2017
6/30/2017	0.15%	-0.01%	$813K	15.7K	-796	-4.82%	$51.71	Q2 2017
3/31/2017	0.17%	-0.01%	$847K	16.5K	-1,044	-5.94%	$51.28	Q1 2017
12/31/2016	0.21%	-0.05%	$1.05M	17.6K	-3,756	-17.6%	$59.96	Q4 2016
9/30/2016	0.25%	+0.02%	$1.08M	21.3K	+1,426	+7.17%	$50.57	Q3 2016
6/30/2016	0.26%	+0.03%	$1.08M	19.9K	+2,337	+13.3%	$54.04	Q2 2016
3/31/2016	0.31%	+0.03%	$1.11M	17.6K	+1,691	+10.7%	$63.06	Q1 2016
12/31/2015	0.2%	+0.02%	$973K	15.9K	+1,588	+11.1%	$61.33	Q4 2015
9/30/2015	0.23%	+0.07%	$957K	14.3K	+4,301	+43.1%	$67.04	Q3 2015
6/30/2015	0.22%	+0.02%	$866K	9.98K	+804	+8.77%	$86.82	Q2 2015
3/31/2015	0.2%	+0.03%	$822K	9.17K	+1,561	+20.5%	$89.63	Q1 2015
12/31/2014			$6.02M	6.51K			$924.58^*	Q4 2014
12/31/2014	0.03%	+0.02%	$704K	7.61K	+5,460	+254%	$92.51	Q4 2014
9/30/2014	0.06%		$228K	2.15K			$106.05	Q3 2014
6/30/2014			$214	2.15K			$0.10^*	Q2 2014
6/30/2014	0.05%	+0.05%	$214K	2.15K	+2,150	NEW	$99.70	Q2 2014

* 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.