American International Group’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History

American International Group’s Portfolio ZMLP Stock Details ZMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-31	Closed	-$4K	–	4711
2016 Q1	$4K	Hold	31	–	–	﹤0.01%	4786
2015 Q4	$4K	Hold	31	–	–	﹤0.01%	4746
2015 Q3	$5K	Buy	31 +6	+24%	+$1.22K	﹤0.01%	4670
2015 Q2	$5.64K	Hold	25	–	–	﹤0.01%	4736
2015 Q1	$6.36K	Hold	25	–	–	﹤0.01%	4646
2014 Q4	$6.62K	Sell	25 -63	-72%	-$19.2K	﹤0.01%	4635
2014 Q3	$29.3K	Buy	88 +63	+252%	+$21.4K	﹤0.01%	4200
2014 Q2	$8.51K	Hold	25	–	–	﹤0.01%	4541
2014 Q1	$7.99K	Buy	+25	New	+$7.94K	﹤0.01%	4466

Other funds holding ZMLP

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

American International Group's ZMLP Position: Q2 2016 in Review

American International Group sold out of Direxion Zacks MLP High Income Index Shares (ZMLP) in Q2 2016, closing a stake of 31 shares — an estimated $4K sold.

American International Group first reported a position in ZMLP in Q1 2014 and held it in 9 quarters. The position peaked at $29.3K in Q3 2014. 16 funds tracked by Wall St. Rank hold ZMLP as of Q2 2016.

American International Group reported no remaining Direxion Zacks MLP High Income Index Shares position as of Q2 2016 after selling out during the quarter.
American International Group sold 31 Direxion Zacks MLP High Income Index Shares shares in Q2 2016, an estimated $4K.
American International Group first reported a position in Direxion Zacks MLP High Income Index Shares in Q1 2014 and held it in 9 quarters.
American International Group's Direxion Zacks MLP High Income Index Shares position peaked at $29.3K in Q3 2014.
16 funds tracked by Wall St. Rank held Direxion Zacks MLP High Income Index Shares as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.