Ladenburg Thalmann Financial Services’s UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN FMLP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FMLP Stock Details FMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,400	Closed	-$25K	–	4975
2016 Q1	$25K	Hold	1,400	–	–	﹤0.01%	3121
2015 Q4	$26K	Hold	1,400	–	–	﹤0.01%	3047
2015 Q3	$27K	Hold	1,400	–	–	﹤0.01%	2920
2015 Q2	$34K	Hold	1,400	–	–	﹤0.01%	2868
2015 Q1	$34K	Hold	1,400	–	–	﹤0.01%	2848
2014 Q4	$33K	Buy	+1,400	New	+$32.5K	﹤0.01%	2652

Other funds holding FMLP

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FMLP Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN (FMLP) in Q2 2016, closing a stake of 1,400 shares — an estimated $25K sold.

Ladenburg Thalmann Financial Services first reported a position in FMLP in Q4 2014 and held it in 6 quarters. The position peaked at $34K in Q2 2015. 5 funds tracked by Wall St. Rank hold FMLP as of Q2 2016.

Ladenburg Thalmann Financial Services reported no remaining UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN position as of Q2 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,400 UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN shares in Q2 2016, an estimated $25K.
Ladenburg Thalmann Financial Services first reported a position in UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN in Q4 2014 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN position peaked at $34K in Q2 2015.
5 funds tracked by Wall St. Rank held UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.