CFA
MLPL
Carroll Financial Associates’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,400
| Closed | -$541K | – | 1296 |
|
|
2015
Q4 | $541K | Buy |
24,400
+5,200
| +27% | +$115K | 0.11% | 111 |
|
|
2015
Q3 | $531K | Buy |
19,200
+3,850
| +25% | +$106K | 0.12% | 115 |
|
|
2015
Q2 | $653K | Buy |
15,350
+14,950
| +3,738% | +$636K | 0.15% | 100 |
|
|
2015
Q1 | $20K | Hold |
400
| – | – | 0.01% | 423 |
|
|
2014
Q4 | $22K | Sell |
400
-7,900
| -95% | -$435K | 0.01% | 377 |
|
|
2014
Q3 | $545K | Buy |
8,300
+3,850
| +87% | +$253K | 0.17% | 90 |
|
|
2014
Q2 | $313K | Buy |
4,450
+150
| +3% | +$10.6K | 0.09% | 130 |
|
|
2014
Q1 | $242K | Buy |
4,300
+1,100
| +34% | +$61.9K | 0.08% | 135 |
|
|
2013
Q4 | $180K | Sell |
3,200
-2,000
| -38% | -$113K | 0.06% | 150 |
|
|
2013
Q3 | $279K | Buy |
5,200
+200
| +4% | +$10.7K | 0.11% | 123 |
|
|
2013
Q2 | $0 | Buy |
+5,000
| New | – | ﹤0.01% | 741 |
|