Integrated Wealth Management (Palm Desert)’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-25	Closed	-$4K	–	1136
2016 Q3	$4K	Hold	25	–	–	﹤0.01%	970
2016 Q2	$4K	Hold	25	–	–	﹤0.01%	979
2016 Q1	$3K	Hold	25	–	–	﹤0.01%	961
2015 Q4	$3K	Hold	25	–	–	﹤0.01%	1046
2015 Q3	$4K	Hold	25	–	–	﹤0.01%	1000
2015 Q2	$6K	Hold	25	–	–	﹤0.01%	938
2015 Q1	$6K	Buy	+25	New	+$6.61K	﹤0.01%	910

Other funds holding ZMLP

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

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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ZMLP Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Direxion Zacks MLP High Income Index Shares (ZMLP) in Q4 2016, closing a stake of 25 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ZMLP in Q1 2015 and held it in 7 quarters. The position peaked at $6K in Q2 2015. 14 funds tracked by Wall St. Rank hold ZMLP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Direxion Zacks MLP High Income Index Shares position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 25 Direxion Zacks MLP High Income Index Shares shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in Direxion Zacks MLP High Income Index Shares in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Direxion Zacks MLP High Income Index Shares position peaked at $6K in Q2 2015.
14 funds tracked by Wall St. Rank held Direxion Zacks MLP High Income Index Shares as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.