Flagship Harbor Advisors’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History

Flagship Harbor Advisors’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
2019 Q4	–	Sell	-50	Closed	-$5K	–	1991
2019 Q3	$5K	Sell	50 -13	-21%	-$1.38K	﹤0.01%	1524
2019 Q2	$6K	Hold	63	–	–	﹤0.01%	1473
2019 Q1	$6K	Hold	63	–	–	﹤0.01%	1469
2018 Q4	$5K	Hold	63	–	–	﹤0.01%	1472
2018 Q3	$8K	Sell	63 -12	-16%	-$1.51K	﹤0.01%	1556
2018 Q2	$8K	Buy	+75	New	+$8.94K	﹤0.01%	1491

Other funds holding ZMLP

CSIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BBWA

Bell & Brown Wealth Advisors Newport Beach, California $330M AUM 31.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Flagship Harbor Advisors's ZMLP Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of Direxion Zacks MLP High Income Index Shares (ZMLP) in Q4 2019, closing a stake of 50 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in ZMLP in Q2 2018 and held it in 6 quarters. The position peaked at $8K in Q3 2018. 15 funds tracked by Wall St. Rank hold ZMLP as of Q4 2019.

Flagship Harbor Advisors reported no remaining Direxion Zacks MLP High Income Index Shares position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 50 Direxion Zacks MLP High Income Index Shares shares in Q4 2019, an estimated $5K.
Flagship Harbor Advisors first reported a position in Direxion Zacks MLP High Income Index Shares in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's Direxion Zacks MLP High Income Index Shares position peaked at $8K in Q3 2018.
15 funds tracked by Wall St. Rank held Direxion Zacks MLP High Income Index Shares as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.