LLBH Private Wealth Management, LLC Buys First Trust Energy Income & Growth Fund, KKR Inc, CBS Corp, Sells UroGen Pharma, FactSet Research Systems Inc, WillScot Corp

• New Purchases: KKR, CLDR, RSP, TDG, QQQ, ORCL, KMF, ES, COST, ADBE,
• Added Positions: FEN, LGF.B, BGB, CBS, AAPL, OKTA, BGT, AMZN, JNJ, PFE,
• Reduced Positions: FDS, WSC, PANW, BABA, WDAY, ARES, ICUI, V, WFC, BLW,
• Sold Out: URGN, IYM, KYE, SEE, SNAP, SYN,

For the details of LLBH Private Wealth Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=LLBH+Private+Wealth+Management%2C+LLC

1. Lions Gate Entertainment Corp (LGF.B) - 2,055,539 shares, 18.55% of the total portfolio. Shares added by 2.43%
2. Lions Gate Entertainment Corp (LGF.A) - 1,782,056 shares, 16.83% of the total portfolio.
3. Blackstone / GSO Strategic Credit Fund (BGB) - 2,547,467 shares, 15.69% of the total portfolio. Shares added by 2.88%
4. First Trust Energy Income & Growth Fund (FEN) - 467,338 shares, 4.08% of the total portfolio. Shares added by 47.41%
5. Exxon Mobil Corp (XOM) - 80,873 shares, 2.66% of the total portfolio. Shares added by 0.12%

LLBH Private Wealth Management, LLC initiated holding in KKR & Co Inc. The purchase prices were between $25.1 and $28.25, with an estimated average price of $26.72. The stock is now traded at around $24.85. The impact to a portfolio due to this purchase was 1.1%. The holding were 103,821 shares as of 2018-09-30.

LLBH Private Wealth Management, LLC initiated holding in Cloudera Inc. The purchase prices were between $13.39 and $18.57, with an estimated average price of $15.19. The stock is now traded at around $14.50. The impact to a portfolio due to this purchase was 0.17%. The holding were 24,738 shares as of 2018-09-30.

LLBH Private Wealth Management, LLC initiated holding in Invesco S&P 500 Equal Weight. The purchase prices were between $101.8 and $108.58, with an estimated average price of $105.64. The stock is now traded at around $103.22. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,685 shares as of 2018-09-30.

LLBH Private Wealth Management, LLC initiated holding in TransDigm Group Inc. The purchase prices were between $342.61 and $375.54, with an estimated average price of $359.66. The stock is now traded at around $364.05. The impact to a portfolio due to this purchase was 0.09%. The holding were 642 shares as of 2018-09-30.

LLBH Private Wealth Management, LLC initiated holding in Oracle Corp. The purchase prices were between $44.72 and $51.72, with an estimated average price of $48.57. The stock is now traded at around $50.23. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,051 shares as of 2018-09-30.

LLBH Private Wealth Management, LLC initiated holding in Kayne Anderson Midstream/Energy Fund. The purchase prices were between $12.51 and $13.77, with an estimated average price of $13.1. The stock is now traded at around $11.83. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,052 shares as of 2018-09-30.

LLBH Private Wealth Management, LLC added to a holding in First Trust Energy Income & Growth Fund by 47.41%. The purchase prices were between $22.12 and $23.48, with an estimated average price of $22.74. The stock is now traded at around $20.15. The impact to a portfolio due to this purchase was 1.31%. The holding were 467,338 shares as of 2018-09-30.

LLBH Private Wealth Management, LLC added to a holding in CBS Corp by 95.18%. The purchase prices were between $51.28 and $59.3, with an estimated average price of $55.2. The stock is now traded at around $57.92. The impact to a portfolio due to this purchase was 0.27%. The holding were 24,606 shares as of 2018-09-30.

LLBH Private Wealth Management, LLC added to a holding in Okta Inc by 55.72%. The purchase prices were between $49.65 and $74.17, with an estimated average price of $59.55. The stock is now traded at around $63.17. The impact to a portfolio due to this purchase was 0.18%. The holding were 18,221 shares as of 2018-09-30.

LLBH Private Wealth Management, LLC added to a holding in DowDuPont Inc by 46.56%. The purchase prices were between $64.31 and $71.44, with an estimated average price of $67.93. The stock is now traded at around $60.11. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,985 shares as of 2018-09-30.

LLBH Private Wealth Management, LLC added to a holding in Alphabet Inc by 20.75%. The purchase prices were between $1102.89 and $1268.33, with an estimated average price of $1196.79. The stock is now traded at around $1090.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 582 shares as of 2018-09-30.

LLBH Private Wealth Management, LLC added to a holding in Amgen Inc by 31.89%. The purchase prices were between $185.29 and $208.89, with an estimated average price of $196.94. The stock is now traded at around $197.68. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,068 shares as of 2018-09-30.

LLBH Private Wealth Management, LLC sold out a holding in UroGen Pharma Ltd. The sale prices were between $41.65 and $51.7, with an estimated average price of $46.58.

LLBH Private Wealth Management, LLC sold out a holding in Kayne Anderson Energy Total Return Fund. The sale prices were between $9.18 and $9.89, with an estimated average price of $9.43.

LLBH Private Wealth Management, LLC sold out a holding in iShares U.S. Basic Materials. The sale prices were between $97.95 and $102.95, with an estimated average price of $100.5.

LLBH Private Wealth Management, LLC sold out a holding in Sealed Air Corp. The sale prices were between $38.83 and $44.07, with an estimated average price of $41.37.

LLBH Private Wealth Management, LLC sold out a holding in Snap Inc. The sale prices were between $8.48 and $13.65, with an estimated average price of $11.61.

LLBH Private Wealth Management, LLC sold out a holding in Synthetic Biologics Inc. The sale prices were between $2.04 and $8.02, with an estimated average price of $4.48.