CFA
MLPL

Carroll Financial Associates’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

Carroll Financial Associates’s Portfolio MLPL Stock Details MLPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,400
Closed -$541K – 1286
2015
Q4 		$541K Buy
24,400
+5,200
+27% +$125K 0.11% 111
2015
Q3 		$531K Buy
19,200
+3,850
+25% +$135K 0.12% 115
2015
Q2 		$653K Buy
15,350
+14,950
+3,738% +$759K 0.15% 100
2015
Q1 		$20K Hold
400
– – 0.01% 423
2014
Q4 		$22K Sell
400
-7,900
-95% -$497K 0.01% 377
2014
Q3 		$545K Buy
8,300
+3,850
+87% +$269K 0.17% 90
2014
Q2 		$313K Buy
4,450
+150
+3% +$9.31K 0.09% 130
2014
Q1 		$242K Buy
4,300
+1,100
+34% +$60K 0.08% 135
2013
Q4 		$180K Sell
3,200
-2,000
-38% -$107K 0.06% 150
2013
Q3 		$279K Buy
5,200
+200
+4% +$10.7K 0.11% 123
2013
Q2 		$0 Buy
+5,000
New +$262K ﹤0.01% 741

Carroll Financial Associates's MLPL Position: Q1 2016 in Review

Carroll Financial Associates sold out of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) in Q1 2016, closing a stake of 24,400 shares — an estimated $541K sold.

Carroll Financial Associates first reported a position in MLPL in Q2 2013 and held it in 11 quarters. The position peaked at $653K in Q2 2015. 0 funds tracked by Wall St. Rank hold MLPL as of Q1 2016.

  • Carroll Financial Associates reported no remaining UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position as of Q1 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 24,400 UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN shares in Q1 2016, an estimated $541K.
  • Carroll Financial Associates first reported a position in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q2 2013 and held it in 11 quarters.
  • Carroll Financial Associates's UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position peaked at $653K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.