Stratos Wealth Partners’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Stratos Wealth Partners’s Portfolio FMSA Stock Details FMSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-950	Closed	-$4K	–	3114
2018 Q1	$4K	Hold	950	–	–	﹤0.01%	2720
2017 Q4	$5K	Buy	+950	New	+$4.47K	﹤0.01%	2420
2016 Q4	–	Sell	-21,150	Closed	-$179K	–	794
2016 Q3	$179K	Sell	21,150 -1,000	-5%	-$7.43K	0.01%	629
2016 Q2	$171K	Sell	22,150 -1,350	-6%	-$6.65K	0.01%	580
2016 Q1	$59K	Buy	23,500 +1,000	+4%	+$2.14K	0.01%	564
2015 Q4	$53K	Buy	+22,500	New	+$59.3K	﹤0.01%	573
2015 Q2	–	Sell	-20,650	Closed	-$149K	–	649
2015 Q1	$149K	Sell	20,650 -1,100	-5%	-$6.76K	0.02%	580
2014 Q4	$151K	Buy	+21,750	New	+$238K	0.03%	473

Other funds holding FMSA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stratos Wealth Partners's FMSA Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 950 shares — an estimated $4K sold.

Stratos Wealth Partners first reported a position in FMSA in Q4 2014 and held it in 8 quarters. The position peaked at $179K in Q3 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Stratos Wealth Partners reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Stratos Wealth Partners sold 950 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $4K.
Stratos Wealth Partners first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 8 quarters.
Stratos Wealth Partners's Fairmount Santrol Holdings Inc. position peaked at $179K in Q3 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.