Avalon Capital Management’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,169
| Closed | -$318K | – | 44 |
|
|
2019
Q3 | $318K | Sell |
3,169
-678
| -18% | -$68K | 0.38% | 29 |
|
|
2019
Q2 | $415K | Sell |
3,847
-2,299
| -37% | -$248K | 0.47% | 26 |
|
|
2019
Q1 | $669K | Buy |
+6,146
| New | +$669K | 0.57% | 28 |
|
|
2018
Q4 | – | Sell |
-1,885
| Closed | -$232K | – | 61 |
|
|
2018
Q3 | $232K | Buy |
1,885
+279
| +17% | +$34.3K | 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% | +$169K | 1.03% | 33 |
|
|
2015
Q2 | $1.26M | Buy |
+5,568
| New | +$1.26M | 1.15% | 37 |
|
|
2014
Q3 | – | Sell |
-846
| Closed | -$288K | – | 108 |
|
|
2014
Q2 | $288K | Sell |
846
-20
| -2% | -$6.81K | 0.24% | 83 |
|
|
2014
Q1 | $277K | Buy |
+866
| New | +$277K | 0.22% | 87 |
|