CFA
LMLP
Carroll Financial Associates’s ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN LMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$35K | – | 1609 |
|
|
2018
Q4 | $35K | Buy |
+3,000
| New | +$35K | ﹤0.01% | 551 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 1389 |
|
|
2018
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 769 |
|
|
2017
Q3 | – | Sell |
-32,960
| Closed | -$485K | – | 1354 |
|
|
2017
Q2 | $485K | Sell |
32,960
-1,060
| -3% | -$15.6K | 0.06% | 162 |
|
|
2017
Q1 | $459K | Sell |
34,020
-22,680
| -40% | -$306K | 0.06% | 157 |
|
|
2016
Q4 | $649K | Sell |
56,700
-2,100
| -4% | -$24K | 0.09% | 125 |
|
|
2016
Q3 | $649K | Buy |
58,800
+2,200
| +4% | +$24.3K | 0.1% | 122 |
|
|
2016
Q2 | $556K | Buy |
56,600
+3,900
| +7% | +$38.3K | 0.09% | 129 |
|
|
2016
Q1 | $647K | Buy |
52,700
+10,300
| +24% | +$126K | 0.12% | 109 |
|
|
2015
Q4 | $537K | Buy |
42,400
+1,000
| +2% | +$12.7K | 0.11% | 113 |
|
|
2015
Q3 | $658K | Buy |
41,400
+1,450
| +4% | +$23K | 0.15% | 101 |
|
|
2015
Q2 | $952K | Buy |
39,950
+39,650
| +13,217% | +$945K | 0.21% | 75 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 595 |
|
|
2014
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 539 |
|