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KOL

NWAM LLC’s VanEck Vectors Coal ETF KOL Stock Holding History

NWAM LLC’s Portfolio KOL Stock Details KOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,906
Closed -$491K – 367
2018
Q4 		$491K Sell
3,906
-229
-6% -$33.2K 0.13% 161
2018
Q3 		$639K Sell
4,135
-14
-0.3% -$2.21K 0.14% 150
2018
Q2 		$655K Sell
4,149
-181
-4% -$29.4K 0.16% 143
2018
Q1 		$922K Sell
4,330
-145
-3% -$24.8K 0.23% 102
2017
Q4 		$717K Sell
4,475
-73
-2% -$11.1K 0.18% 124
2017
Q3 		$662K Buy
4,548
+13
+0.3% +$1.89K 0.17% 130
2017
Q2 		$600K Sell
4,535
-52
-1% -$6.91K 0.1% 134
2017
Q1 		$634K Sell
4,587
-3,956
-46% -$524K 0.19% 119
2016
Q4 		$1.05M Sell
8,543
-71
-0.8% -$9.19K 0.35% 71
2016
Q3 		$1.02M Buy
+8,614
New +$914K 0.08% 79
2016
Q2 		– Sell
-8,473
Closed -$638K – 268
2016
Q1 		$638K Sell
8,473
-504
-6% -$32.7K 0.25% 97
2015
Q4 		$561K Buy
8,977
+2,277
+34% +$177K 0.23% 101
2015
Q3 		$536K Hold
6,700
– – 0.44% 51
2015
Q2 		$759K Buy
6,700
+564
+9% +$73.8K 0.32% 79
2015
Q1 		$815K Buy
6,136
+297
+5% +$41.1K 0.35% 71
2014
Q4 		$857K Buy
5,839
+690
+13% +$111K 0.37% 70
2014
Q3 		$881K Buy
5,149
+443
+9% +$83.3K 0.31% 84
2014
Q2 		$881K Sell
4,706
-59
-1% -$11.1K 0.27% 97
2014
Q1 		$881K Buy
+4,765
New +$859K 0.3% 84

Other funds holding KOL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NWAM LLC's KOL Position: Q1 2019 in Review

NWAM LLC sold out of VanEck Vectors Coal ETF (KOL) in Q1 2019, closing a stake of 3,906 shares — an estimated $491K sold.

NWAM LLC first reported a position in KOL in Q1 2014 and held it in 19 quarters. The position peaked at $1.05M in Q4 2016. 23 funds tracked by Wall St. Rank hold KOL as of Q1 2019.

  • NWAM LLC reported no remaining VanEck Vectors Coal ETF position as of Q1 2019 after selling out during the quarter.
  • NWAM LLC sold 3,906 VanEck Vectors Coal ETF shares in Q1 2019, an estimated $491K.
  • NWAM LLC first reported a position in VanEck Vectors Coal ETF in Q1 2014 and held it in 19 quarters.
  • NWAM LLC's VanEck Vectors Coal ETF position peaked at $1.05M in Q4 2016.
  • 23 funds tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q1 2019.

Based on NWAM LLC's 13F filing for Q1 2019, filed 17 Apr 2019.