LPL Financial
BSP

LPL Financial’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

LPL Financial’s Portfolio BSP Stock Details BSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,279
Closed -$187K – 2847
2014
Q2 		$187K Sell
21,279
-3,144
-13% -$27K ﹤0.01% 2509
2014
Q1 		$203K Buy
24,423
+1,108
+5% +$8.96K ﹤0.01% 2436
2013
Q4 		$180K Sell
23,315
-696
-3% -$5.57K ﹤0.01% 2463
2013
Q3 		$196K Buy
24,011
+7,834
+48% +$62.8K ﹤0.01% 2336
2013
Q2 		$133K Buy
+16,177
New +$142K ﹤0.01% 2294

LPL Financial's BSP Position: Q3 2014 in Review

LPL Financial sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2014, closing a stake of 21,279 shares — an estimated $187K sold.

LPL Financial first reported a position in BSP in Q2 2013 and held it in 5 quarters. The position peaked at $203K in Q1 2014. 0 funds tracked by Wall St. Rank hold BSP as of Q3 2014.

  • LPL Financial reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2014 after selling out during the quarter.
  • LPL Financial sold 21,279 AMERN STRATEGIC INCM PORTF II shares in Q3 2014, an estimated $187K.
  • LPL Financial first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 5 quarters.
  • LPL Financial's AMERN STRATEGIC INCM PORTF II position peaked at $203K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2014.

Based on LPL Financial's 13F filing for Q3 2014, filed 10 Nov 2014.