Carroll Financial Associates’s UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN FMLP Stock Holding History

Carroll Financial Associates’s Portfolio FMLP Stock Details FMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-57,900	Closed	-$945K	–	1282
2016 Q2	$945K	Sell	57,900 -3,400	-6%	-$59.4K	0.16%	88
2016 Q1	$1.11M	Sell	61,300 -1,000	-2%	-$16.8K	0.21%	73
2015 Q4	$1.14M	Sell	62,300 -23,300	-27%	-$452K	0.24%	70
2015 Q3	$1.73M	Buy	85,600 +200	+0.2%	+$4.59K	0.38%	47
2015 Q2	$2.08M	Buy	85,400 +78,300	+1,103%	+$1.97M	0.47%	40
2015 Q1	$174K	Hold	7,100	–	–	0.08%	143
2014 Q4	$174K	Sell	7,100 -75,500	-91%	-$1.75M	0.11%	121
2014 Q3	$1.93M	Buy	82,600 +19,200	+30%	+$474K	0.59%	35
2014 Q2	$1.58M	Buy	+63,400	New	+$1.58M	0.44%	48

Carroll Financial Associates's FMLP Position: Q3 2016 in Review

Carroll Financial Associates sold out of UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN (FMLP) in Q3 2016, closing a stake of 57,900 shares — an estimated $945K sold.

Carroll Financial Associates first reported a position in FMLP in Q2 2014 and held it in 9 quarters. The position peaked at $2.08M in Q2 2015. 0 funds tracked by Wall St. Rank hold FMLP as of Q3 2016.

Carroll Financial Associates reported no remaining UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN position as of Q3 2016 after selling out during the quarter.
Carroll Financial Associates sold 57,900 UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN shares in Q3 2016, an estimated $945K.
Carroll Financial Associates first reported a position in UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN in Q2 2014 and held it in 9 quarters.
Carroll Financial Associates's UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN position peaked at $2.08M in Q2 2015.
0 funds tracked by Wall St. Rank held UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.