Creative Planning’s ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN LMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200
| Closed | -$3K | – | 4942 |
|
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 4170 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 4258 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 4192 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 4017 |
|
|
2016
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3976 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$7K | – | 4731 |
|
|
2015
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 3445 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$22K | – | 4523 |
|
|
2014
Q4 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 2573 |
|