13F History

IPG Investment Advisors LLC

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
3/31/2021		-0.07%	$0	0	-5,830	-100%		Q1 2021
12/31/2020	0.07%	+0%	$295K	5.83K	+216	+3.85%	$50.67	Q4 2020
9/30/2020	0.08%	+0%	$277K	5.61K	+177	+3.26%	$49.32	Q3 2020
6/30/2020	0.09%	+0.01%	$264K	5.44K	+327	+6.4%	$48.49	Q2 2020
3/31/2020	0.1%		$247K	5.11K			$48.42	Q1 2020
12/31/2019	0.1%	+0%	$314K	5.11K	+112	+2.24%	$61.50	Q4 2019
9/30/2019	0.11%	+0.02%	$321K	5K	+680	+15.7%	$64.20	Q3 2019
6/30/2019	0.11%	0%	$313K	4.32K	-83	-1.89%	$72.41	Q2 2019
3/31/2019	0.11%		$319K	4.4K			$72.50	Q1 2019
12/31/2018	0.1%		$251K	4.4K			$57.08	Q4 2018
9/30/2018	0.1%	+0%	$311K	4.4K	+76	+1.76%	$70.72	Q3 2018
6/30/2018	0.11%	0%	$307K	4.33K	-131	-2.94%	$71.06	Q2 2018
3/31/2018	0.08%		$254K	4.46K			$57.04	Q1 2018
12/31/2017	0.1%	+0.01%	$236K	4.46K	+626	+16.3%	$53.00	Q4 2017
9/30/2017	0.07%	0%	$210K	3.83K	-168	-4.2%	$54.86	Q3 2017
6/30/2017	0.08%	+0.08%	$207K	4K	+3,998	NEW	$51.66	Q2 2017
3/31/2017		-0.09%	$0	0	-3,796	-100%		Q1 2017
12/31/2016	0.09%	-0.02%	$227K	3.8K	-641	-14.4%	$59.92	Q4 2016
9/30/2016	0.09%	+0%	$224K	4.44K	+125	+2.9%	$50.55	Q3 2016
6/30/2016	0.1%	+0%	$233K	4.31K	+209	+5.09%	$54.00	Q2 2016
3/31/2016	0.12%		$259K	4.1K			$63.05	Q1 2016
12/31/2015	0.12%	+0%	$252K	4.1K	+34	+0.84%	$61.30	Q4 2015
9/30/2015	0.13%	0%	$273K	4.07K	-141	-3.35%	$67.02	Q3 2015
6/30/2015	0.13%	+0%	$365K	4.21K	+66	+1.59%	$86.72	Q2 2015
3/31/2015	0.14%	+0%	$372K	4.14K	+44	+1.07%	$89.66	Q1 2015
12/31/2014	0.15%	+0.15%	$379K	4.1K	+4,100	NEW	$92.47	Q4 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.