CFA
FMLP
Carroll Financial Associates’s UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN FMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,900
| Closed | -$945K | – | 1285 |
|
|
2016
Q2 | $945K | Sell |
57,900
-3,400
| -6% | -$55.5K | 0.16% | 88 |
|
|
2016
Q1 | $1.11M | Sell |
61,300
-1,000
| -2% | -$18.2K | 0.21% | 73 |
|
|
2015
Q4 | $1.14M | Sell |
62,300
-23,300
| -27% | -$425K | 0.24% | 70 |
|
|
2015
Q3 | $1.73M | Buy |
85,600
+200
| +0.2% | +$4.04K | 0.38% | 47 |
|
|
2015
Q2 | $2.08M | Buy |
85,400
+78,300
| +1,103% | +$1.91M | 0.47% | 40 |
|
|
2015
Q1 | $174K | Hold |
7,100
| – | – | 0.08% | 143 |
|
|
2014
Q4 | $174K | Sell |
7,100
-75,500
| -91% | -$1.85M | 0.11% | 121 |
|
|
2014
Q3 | $1.93M | Buy |
82,600
+19,200
| +30% | +$448K | 0.59% | 35 |
|
|
2014
Q2 | $1.58M | Buy |
+63,400
| New | +$1.58M | 0.44% | 48 |
|