SWP
ZN

Stratos Wealth Partners’s Zion Oil & Gas, Inc. ZN Stock Holding History

Stratos Wealth Partners’s Portfolio ZN Stock Details ZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-387
Closed – – 2834
2018
Q3 		$0 Buy
+387
New +$904 ﹤0.01% 3085
2018
Q2 		– Sell
-987
Closed -$5K – 2918
2018
Q1 		$5K Buy
987
+600
+155% +$2.08K ﹤0.01% 2639
2017
Q4 		$1K Buy
+387
New +$945 ﹤0.01% 2768

Other funds holding ZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Stratos Wealth Partners's ZN Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Zion Oil & Gas, Inc. (ZN) in Q4 2018, closing a stake of 387 shares.

Stratos Wealth Partners first reported a position in ZN in Q4 2017 and held it in 3 quarters. The position peaked at $5K in Q1 2018. 59 funds tracked by Wall St. Rank hold ZN as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Zion Oil & Gas, Inc. position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 387 Zion Oil & Gas, Inc. shares in Q4 2018.
  • Stratos Wealth Partners first reported a position in Zion Oil & Gas, Inc. in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Zion Oil & Gas, Inc. position peaked at $5K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.