Blue Bell Private Wealth Management’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Blue Bell Private Wealth Management’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 Q4	–	Sell	-200	Closed	-$4K	–	252
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	213
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	221
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	218
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	236
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	398
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	402
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	406
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	415
2015 Q3	$4K	Buy	+200	New	+$4K	﹤0.01%	415

Other funds holding SNDS

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AFNAS

American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return

Blue Bell Private Wealth Management's SNDS Position: Q4 2017 in Review

Blue Bell Private Wealth Management sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q4 2017, closing a stake of 200 shares — an estimated $4K sold.

Blue Bell Private Wealth Management first reported a position in SNDS in Q3 2015 and held it in 9 quarters. The position peaked at $4K in Q3 2017. 26 funds tracked by Wall St. Rank hold SNDS as of Q4 2017.

Blue Bell Private Wealth Management reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q4 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 200 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q4 2017, an estimated $4K.
Blue Bell Private Wealth Management first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q3 2015 and held it in 9 quarters.
Blue Bell Private Wealth Management's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $4K in Q3 2017.
26 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q4 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.