Blue Bell Private Wealth Management’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Blue Bell Private Wealth Management’s Portfolio CEFL Stock Details CEFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200	Closed	-$3K	–	237
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	206
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	211
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	212
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	220
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	230
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	235
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	397
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	401
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	414
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	423
2015 Q3	$3K	Buy	+200	New	+$3.62K	﹤0.01%	421

Other funds holding CEFL

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

CCM

Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Blue Bell Private Wealth Management's CEFL Position: Q2 2018 in Review

Blue Bell Private Wealth Management sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q2 2018, closing a stake of 200 shares — an estimated $3K sold.

Blue Bell Private Wealth Management first reported a position in CEFL in Q3 2015 and held it in 11 quarters. The position peaked at $4K in Q3 2017. 16 funds tracked by Wall St. Rank hold CEFL as of Q2 2018.

Blue Bell Private Wealth Management reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q2 2018 after selling out during the quarter.
Blue Bell Private Wealth Management sold 200 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q2 2018, an estimated $3K.
Blue Bell Private Wealth Management first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q3 2015 and held it in 11 quarters.
Blue Bell Private Wealth Management's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $4K in Q3 2017.
16 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q2 2018.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.