Avalon Capital Management’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History

Avalon Capital Management’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
2019 Q4	–	Sell	-3,169	Closed	-$318K	–	44
2019 Q3	$318K	Sell	3,169 -678	-18%	-$71.8K	0.38%	29
2019 Q2	$415K	Sell	3,847 -2,299	-37%	-$252K	0.47%	26
2019 Q1	$669K	Buy	+6,146	New	+$665K	0.57%	28
2018 Q4	–	Sell	-1,885	Closed	-$232K	–	61
2018 Q3	$232K	Buy	1,885 +279	+17%	+$35.1K	0.21%	43
2018 Q2	$191K	Buy	+1,606	New	+$191K	0.19%	46
2015 Q4	–	Sell	-6,556	Closed	-$1.12M	–	88
2015 Q3	$1.12M	Buy	6,556 +988	+18%	+$201K	1.03%	33
2015 Q2	$1.26M	Buy	+5,568	New	+$1.43M	1.15%	37
2014 Q3	–	Sell	-846	Closed	-$288K	–	108
2014 Q2	$288K	Sell	846 -20	-2%	-$6.66K	0.24%	83
2014 Q1	$277K	Buy	+866	New	+$275K	0.22%	87

Other funds holding ZMLP

CSIA

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

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BBWA

Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avalon Capital Management's ZMLP Position: Q4 2019 in Review

Avalon Capital Management sold out of Direxion Zacks MLP High Income Index Shares (ZMLP) in Q4 2019, closing a stake of 3,169 shares — an estimated $318K sold.

Avalon Capital Management first reported a position in ZMLP in Q1 2014 and held it in 9 quarters. The position peaked at $1.26M in Q2 2015. 15 funds tracked by Wall St. Rank hold ZMLP as of Q4 2019.

Avalon Capital Management reported no remaining Direxion Zacks MLP High Income Index Shares position as of Q4 2019 after selling out during the quarter.
Avalon Capital Management sold 3,169 Direxion Zacks MLP High Income Index Shares shares in Q4 2019, an estimated $318K.
Avalon Capital Management first reported a position in Direxion Zacks MLP High Income Index Shares in Q1 2014 and held it in 9 quarters.
Avalon Capital Management's Direxion Zacks MLP High Income Index Shares position peaked at $1.26M in Q2 2015.
15 funds tracked by Wall St. Rank held Direxion Zacks MLP High Income Index Shares as of Q4 2019.

Based on Avalon Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.