Advisory Services Network, LLC Closed Holding Positions

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
American Outdoor Brands Corp
Q4 2017 Filed on Feb 08, 2018
1,225
N/A
Barclays Bank PLC
Q4 2017 Filed on Feb 08, 2018
5,300
N/A
IMLP
Barclays Bank PLC

ETFs
Q4 2017 Filed on Feb 08, 2018
145
$16.4 - $18.7 $2.38K - $2.71K
Black Knight Finl Svcs Inc
Q4 2017 Filed on Feb 08, 2018
51
N/A
BKEP
Blueknight Energy Partners, L.P.

Energy
Q4 2017 Filed on Feb 08, 2018
696
$4.75 - $5.93 $3.31K - $4.13K
Cvr Refng LP
Q4 2017 Filed on Feb 08, 2018
737
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 08, 2018
8,085
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 08, 2018
1,000
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 08, 2018
432
N/A
Diversified Real Asset Inc F
Q4 2017 Filed on Feb 08, 2018
0
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Feb 08, 2018
1,150
N/A
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q4 2017 Filed on Feb 08, 2018
9,000
$21.59 - $26.51 $194K - $239K
Fortress Investment Group Ll
Q4 2017 Filed on Feb 08, 2018
10,225
N/A
Gigamon Inc
Q4 2017 Filed on Feb 08, 2018
196
N/A
Ishares Tr
Q4 2017 Filed on Feb 08, 2018
2,265
N/A
Landauer Inc
Q4 2017 Filed on Feb 08, 2018
200
N/A
Mountain Prov Diamonds Inc
Q4 2017 Filed on Feb 08, 2018
12,000
N/A
Omega Protein Corp
Q4 2017 Filed on Feb 08, 2018
4,051
N/A
Orbital Atk Inc
Q4 2017 Filed on Feb 08, 2018
18
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 08, 2018
1
N/A
Powershares ETF Trust
Q4 2017 Filed on Feb 08, 2018
476
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 08, 2018
3,667
N/A
Richmont Mines Inc
Q4 2017 Filed on Feb 08, 2018
350
N/A
Select Income Reit
Q4 2017 Filed on Feb 08, 2018
2,500
N/A
Silver Spring Networks Inc
Q4 2017 Filed on Feb 08, 2018
4,164
N/A
Spectrum Brands Hldgs Inc
Q4 2017 Filed on Feb 08, 2018
68
N/A
Stonemor Partners L P
Q4 2017 Filed on Feb 08, 2018
325
N/A
Terraform Pwr Inc
Q4 2017 Filed on Feb 08, 2018
212
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 08, 2018
2,215
N/A
China Cord Blood Corp
Q4 2017 Filed on Feb 08, 2018
690
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 08, 2018
5,725
N/A
Rowan Companies PLC
Q4 2017 Filed on Feb 08, 2018
150
N/A
Avexis Inc
Q4 2017 Filed on Feb 08, 2018
678
N/A
Hi Crush Partners LP
Q4 2017 Filed on Feb 08, 2018
2,400
N/A
North Atlantic Drilling LTD
Q4 2017 Filed on Feb 08, 2018
20
N/A
Orchids Paper Prods CO Del
Q4 2017 Filed on Feb 08, 2018
850
N/A
Baker Hughes A Ge CO Cl A
Q3 2017 Filed on Oct 12, 2017
1,572
N/A
Bemis Inc Com
Q3 2017 Filed on Oct 12, 2017
53
N/A
Cabelas Inc Com
Q3 2017 Filed on Oct 12, 2017
200
N/A
Care Cap Pptys Inc Com
Q3 2017 Filed on Oct 12, 2017
1,000
N/A
HGTXU
Hugoton Royalty Trust

Energy
Q3 2017 Filed on Oct 12, 2017
6
$1.65 - $1.9 $9.9 - $11.4
CMF
Ishares California Muni Bond E

ETFs
Q3 2017 Filed on Oct 12, 2017
263
$59.22 - $59.45 $15.6K - $15.6K
Ishares Ibonds Sep 2017 Term Muni Bond ETF
Q3 2017 Filed on Oct 12, 2017
900
N/A
Manitowoc Inc Com
Q3 2017 Filed on Oct 12, 2017
5,705
N/A
Newlink Genetics Corp Com
Q3 2017 Filed on Oct 12, 2017
3,250
N/A
Parexel Intl Corp Com
Q3 2017 Filed on Oct 12, 2017
646
N/A
Obsidian Energy LTD Com
Q3 2017 Filed on Oct 12, 2017
0
N/A
Reynolds American Inc Com
Q3 2017 Filed on Oct 12, 2017
5,836
N/A
Rice Energy Inc Com
Q3 2017 Filed on Oct 12, 2017
1,555
N/A
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