Carson Wealth (CWM LLC)
JJE

Carson Wealth (CWM LLC)’s iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 JJE Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio JJE Stock Details JJE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-404
Closed -$2K – 1263
2016
Q3 		$2K Sell
404
-712,906
-100% -$4.03M ﹤0.01% 939
2016
Q2 		$4.47M Buy
+713,310
New +$4.1M 0.33% 95

Other funds holding JJE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 (JJE) in Q4 2016, closing a stake of 404 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in JJE in Q2 2016 and held it in 2 quarters. The position peaked at $4.47M in Q2 2016. 8 funds tracked by Wall St. Rank hold JJE as of Q4 2016.

  • Carson Wealth (CWM LLC) reported no remaining iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 position as of Q4 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 404 iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 shares in Q4 2016, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 in Q2 2016 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 position peaked at $4.47M in Q2 2016.
  • 8 funds tracked by Wall St. Rank held iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 as of Q4 2016.

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