Next Financial Group’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History

Next Financial Group’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
2017 Q1	–	Sell	-500	Closed	–	–	2483
2016 Q4	$0	Hold	500	–	–	﹤0.01%	2552
2016 Q3	$0	Buy	+500	New	+$10	﹤0.01%	2490
2014 Q4	–	Sell	-500	Closed	–	–	2534
2014 Q3	$0	Hold	500	–	–	﹤0.01%	2604
2014 Q2	$0	Buy	+500	New	+$682	﹤0.01%	1251

Other funds holding FPP.WS

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

Next Financial Group's FPP.WS Position: Q1 2017 in Review

Next Financial Group sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q1 2017, closing a stake of 500 shares.

Next Financial Group first reported a position in FPP.WS in Q2 2014 and held it in 4 quarters. The position peaked at $0 in Q4 2016. 7 funds tracked by Wall St. Rank hold FPP.WS as of Q1 2017.

Next Financial Group reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 500 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q1 2017.
Next Financial Group first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q2 2014 and held it in 4 quarters.
Next Financial Group's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $0 in Q4 2016.
7 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.