Carson Wealth (CWM LLC)
CPL

Carson Wealth (CWM LLC)’s CPFL Energia S.A. CPL Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CPL Stock Details CPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-856
Closed -$13K – 1223
2016
Q3 		$13K Buy
856
+7
+0.8% +$100 ﹤0.01% 646
2016
Q2 		$11K Sell
849
-1
-0.1% -$11 ﹤0.01% 549
2016
Q1 		$9K Hold
850
– – ﹤0.01% 546
2015
Q4 		$6K Hold
850
– – ﹤0.01% 508
2015
Q3 		$6K Buy
+850
New +$8.15K ﹤0.01% 490
2014
Q1 		– Sell
-967
Closed -$15K – 555
2013
Q4 		$15K Buy
+967
New +$15.4K ﹤0.01% 404

Other funds holding CPL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CPL Position: Q4 2016 in Review

Carson Wealth (CWM LLC) sold out of CPFL Energia S.A. (CPL) in Q4 2016, closing a stake of 856 shares — an estimated $13K sold.

Carson Wealth (CWM LLC) first reported a position in CPL in Q4 2013 and held it in 6 quarters. The position peaked at $15K in Q4 2013. 76 funds tracked by Wall St. Rank hold CPL as of Q4 2016.

  • Carson Wealth (CWM LLC) reported no remaining CPFL Energia S.A. position as of Q4 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 856 CPFL Energia S.A. shares in Q4 2016, an estimated $13K.
  • Carson Wealth (CWM LLC) first reported a position in CPFL Energia S.A. in Q4 2013 and held it in 6 quarters.
  • Carson Wealth (CWM LLC)'s CPFL Energia S.A. position peaked at $15K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2016, filed 19 Jan 2017.