AHC
SNDS

Adell Harriman & Carpenter’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Adell Harriman & Carpenter’s Portfolio SNDS Stock Details SNDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,450
Closed -$302K – 148
2017
Q2 		$302K Sell
15,450
-300
-2% -$5.87K 0.07% 123
2017
Q1 		$300K Sell
15,750
-600
-4% -$11.4K 0.07% 121
2016
Q4 		$304K Sell
16,350
-300
-2% -$5.57K 0.08% 116
2016
Q3 		$323K Buy
+16,650
New +$323K 0.08% 110
2016
Q2 		– Sell
-10,350
Closed -$188K – 140
2016
Q1 		$188K Hold
10,350
– – 0.05% 133
2015
Q4 		$184K Sell
10,350
-5,250
-34% -$93.6K 0.05% 132
2015
Q3 		$278K Sell
15,600
-7,700
-33% -$137K 0.08% 119
2015
Q2 		$473K Sell
23,300
-800
-3% -$16.2K 0.12% 108
2015
Q1 		$510K Buy
24,100
+100
+0.4% +$2.12K 0.13% 104
2014
Q4 		$518K Buy
24,000
+1,200
+5% +$25.9K 0.14% 96
2014
Q3 		$558K Hold
22,800
– – 0.15% 95
2014
Q2 		$558K Buy
22,800
+3,400
+18% +$83.2K 0.15% 95
2014
Q1 		$454K Buy
19,400
+4,800
+33% +$112K 0.13% 96
2013
Q4 		$339K Buy
+14,600
New +$339K 0.11% 101

Other funds holding SNDS

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Adell Harriman & Carpenter's SNDS Position: Q3 2017 in Review

Adell Harriman & Carpenter sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q3 2017, closing a stake of 15,450 shares — an estimated $302K sold.

Adell Harriman & Carpenter first reported a position in SNDS in Q4 2013 and held it in 14 quarters. The position peaked at $558K in Q3 2014. 24 funds tracked by Wall St. Rank hold SNDS as of Q3 2017.

  • Adell Harriman & Carpenter reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q3 2017 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 15,450 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q3 2017, an estimated $302K.
  • Adell Harriman & Carpenter first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q4 2013 and held it in 14 quarters.
  • Adell Harriman & Carpenter's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $558K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q3 2017.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2017, filed 6 Nov 2017.