Carroll Financial Associates’s ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN LMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,000	Closed	-$35K	–	1608
2018 Q4	$35K	Buy	+3,000	New	+$40.8K	﹤0.01%	551
2018 Q2	–	Sell	-1,000	Closed	-$14K	–	1386
2018 Q1	$14K	Buy	+1,000	New	+$16.9K	﹤0.01%	769
2017 Q3	–	Sell	-32,960	Closed	-$485K	–	1346
2017 Q2	$485K	Sell	32,960 -1,060	-3%	-$14.9K	0.06%	162
2017 Q1	$459K	Sell	34,020 -22,680	-40%	-$300K	0.06%	157
2016 Q4	$649K	Sell	56,700 -2,100	-4%	-$23.3K	0.09%	125
2016 Q3	$649K	Buy	58,800 +2,200	+4%	+$24.8K	0.1%	122
2016 Q2	$556K	Buy	56,600 +3,900	+7%	+$43.4K	0.09%	129
2016 Q1	$647K	Buy	52,700 +10,300	+24%	+$107K	0.12%	109
2015 Q4	$537K	Buy	42,400 +1,000	+2%	+$15K	0.11%	113
2015 Q3	$658K	Buy	41,400 +1,450	+4%	+$29.2K	0.15%	101
2015 Q2	$952K	Buy	39,950 +39,650	+13,217%	+$999K	0.21%	75
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	595
2014 Q4	$7K	Buy	+300	New	+$6.55K	﹤0.01%	539

Other funds holding LMLP

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Carroll Financial Associates's LMLP Position: Q1 2019 in Review

Carroll Financial Associates sold out of ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN (LMLP) in Q1 2019, closing a stake of 3,000 shares — an estimated $35K sold.

Carroll Financial Associates first reported a position in LMLP in Q4 2014 and held it in 13 quarters. The position peaked at $952K in Q2 2015. 4 funds tracked by Wall St. Rank hold LMLP as of Q1 2019.

Carroll Financial Associates reported no remaining ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN position as of Q1 2019 after selling out during the quarter.
Carroll Financial Associates sold 3,000 ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN shares in Q1 2019, an estimated $35K.
Carroll Financial Associates first reported a position in ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN in Q4 2014 and held it in 13 quarters.
Carroll Financial Associates's ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN position peaked at $952K in Q2 2015.
4 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN as of Q1 2019.

Based on Carroll Financial Associates's 13F filing for Q1 2019, filed 17 Apr 2019.