Investors Capital Advisory Services’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History

Investors Capital Advisory Services’s Portfolio FPP.WS Stock Details FPP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$0	Hold	25,250	–	–	﹤0.01%	746
2016 Q1	$1K	Hold	25,250	–	–	﹤0.01%	696
2015 Q4	$0	Hold	25,250	–	–	﹤0.01%	755
2015 Q3	$1K	Hold	25,250	–	–	﹤0.01%	722
2015 Q2	$7K	Hold	25,250	–	–	﹤0.01%	735
2015 Q1	$2K	Hold	25,250	–	–	﹤0.01%	742
2014 Q4	$6K	Hold	25,250	–	–	﹤0.01%	721
2014 Q3	$17K	Hold	25,250	–	–	﹤0.01%	695
2014 Q2	$40K	Sell	25,250 -3,000	-11%	-$4.09K	0.01%	682
2014 Q1	$26K	Buy	+28,250	New	+$23.4K	0.01%	657

Other funds holding FPP.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Investors Capital Advisory Services's FPP.WS Position: Q2 2016 in Review

Investors Capital Advisory Services held its FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) position steady in Q2 2016 at 25,250 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Investors Capital Advisory Services first reported a position in FPP.WS in Q1 2014 and has held it in 10 quarters since. The position peaked at $40K in Q2 2014. 10 funds tracked by Wall St. Rank hold FPP.WS as of Q2 2016.

Investors Capital Advisory Services held 25,250 shares of FieldPoint Petroleum Corporation Common Stock Purchase Warrants worth $0 as of Q2 2016.
Investors Capital Advisory Services left its FieldPoint Petroleum Corporation Common Stock Purchase Warrants share count unchanged in Q2 2016.
FieldPoint Petroleum Corporation Common Stock Purchase Warrants made up ﹤0.01% of Investors Capital Advisory Services's portfolio in Q2 2016, its #746 holding.
Investors Capital Advisory Services first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q1 2014 and has held it in 10 quarters since.
Investors Capital Advisory Services's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $40K in Q2 2014.
10 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.