Carson Wealth (CWM LLC)’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ZMLP Stock Details ZMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-76	Closed	-$11K	–	1350
2017 Q1	$11K	Sell	76 -338	-82%	-$52.2K	﹤0.01%	734
2016 Q4	$62K	Sell	414 -87	-17%	-$12.9K	﹤0.01%	417
2016 Q3	$76K	Sell	501 -54	-10%	-$8.27K	0.01%	368
2016 Q2	$84K	Hold	555	–	–	0.01%	323
2016 Q1	$69K	Buy	555 +287	+107%	+$34.1K	0.01%	312
2015 Q4	$37K	Buy	+268	New	+$44.4K	﹤0.01%	348

Other funds holding ZMLP

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ZMLP Position: Q2 2017 in Review

Carson Wealth (CWM LLC) sold out of Direxion Zacks MLP High Income Index Shares (ZMLP) in Q2 2017, closing a stake of 76 shares — an estimated $11K sold.

Carson Wealth (CWM LLC) first reported a position in ZMLP in Q4 2015 and held it in 6 quarters. The position peaked at $84K in Q2 2016. 17 funds tracked by Wall St. Rank hold ZMLP as of Q2 2017.

Carson Wealth (CWM LLC) reported no remaining Direxion Zacks MLP High Income Index Shares position as of Q2 2017 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 76 Direxion Zacks MLP High Income Index Shares shares in Q2 2017, an estimated $11K.
Carson Wealth (CWM LLC) first reported a position in Direxion Zacks MLP High Income Index Shares in Q4 2015 and held it in 6 quarters.
Carson Wealth (CWM LLC)'s Direxion Zacks MLP High Income Index Shares position peaked at $84K in Q2 2016.
17 funds tracked by Wall St. Rank held Direxion Zacks MLP High Income Index Shares as of Q2 2017.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2017, filed 17 Jul 2017.