Private Advisor Group’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History

Private Advisor Group’s Portfolio ZMLP Stock Details ZMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,489	Closed	-$149K	–	1778
2019 Q3	$149K	Hold	1,489	–	–	﹤0.01%	1551
2019 Q2	$161K	Hold	1,489	–	–	﹤0.01%	1553
2019 Q1	$162K	Hold	1,489	–	–	﹤0.01%	1447
2018 Q4	$141K	Hold	1,489	–	–	﹤0.01%	1258
2018 Q3	$183K	Buy	+1,489	New	+$188K	﹤0.01%	1475
2018 Q2	–	Sell	-1,538	Closed	-$172K	–	1487
2018 Q1	$172K	Sell	1,538 -451	-23%	-$58K	0.01%	1081
2017 Q4	$269K	Buy	1,989 +525	+36%	+$67.7K	0.01%	926
2017 Q3	$197K	Buy	1,464 +45	+3%	+$6.06K	﹤0.01%	1351
2017 Q2	$195K	Buy	+1,419	New	+$203K	0.01%	1266

Other funds holding ZMLP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BBWA

Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Advisor Group's ZMLP Position: Q4 2019 in Review

Private Advisor Group sold out of Direxion Zacks MLP High Income Index Shares (ZMLP) in Q4 2019, closing a stake of 1,489 shares — an estimated $149K sold.

Private Advisor Group first reported a position in ZMLP in Q2 2017 and held it in 9 quarters. The position peaked at $269K in Q4 2017. 15 funds tracked by Wall St. Rank hold ZMLP as of Q4 2019.

Private Advisor Group reported no remaining Direxion Zacks MLP High Income Index Shares position as of Q4 2019 after selling out during the quarter.
Private Advisor Group sold 1,489 Direxion Zacks MLP High Income Index Shares shares in Q4 2019, an estimated $149K.
Private Advisor Group first reported a position in Direxion Zacks MLP High Income Index Shares in Q2 2017 and held it in 9 quarters.
Private Advisor Group's Direxion Zacks MLP High Income Index Shares position peaked at $269K in Q4 2017.
15 funds tracked by Wall St. Rank held Direxion Zacks MLP High Income Index Shares as of Q4 2019.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.