LPL Financial’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

LPL Financial’s Portfolio AMZG Stock Details AMZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,000	Closed	-$4K	–	3017
2015 Q1	$4K	Buy	+20,000	New	+$9.55K	﹤0.01%	2777
2014 Q1	–	Sell	-3,310	Closed	-$27K	–	2808
2013 Q4	$27K	Buy	+3,310	New	+$29.9K	﹤0.01%	2623

Other funds holding AMZG

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LPL Financial's AMZG Position: Q2 2015 in Review

LPL Financial sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q2 2015, closing a stake of 20,000 shares — an estimated $4K sold.

LPL Financial first reported a position in AMZG in Q4 2013 and held it in 2 quarters. The position peaked at $27K in Q4 2013. 5 funds tracked by Wall St. Rank hold AMZG as of Q2 2015.

LPL Financial reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q2 2015 after selling out during the quarter.
LPL Financial sold 20,000 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q2 2015, an estimated $4K.
LPL Financial first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q4 2013 and held it in 2 quarters.
LPL Financial's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $27K in Q4 2013.
5 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q2 2015.

Based on LPL Financial's 13F filing for Q2 2015, filed 14 Aug 2015.