BCM
CEFL

Brookstone Capital Management’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Brookstone Capital 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
2016
Q3 		– Sell
-43,900
Closed -$740K – 258
2016
Q2 		$740K Hold
43,900
– – 0.1% 143
2016
Q1 		$702K Buy
+43,900
New +$621K 0.11% 141

Other funds holding CEFL

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Brookstone Capital Management's CEFL Position: Q3 2016 in Review

Brookstone Capital Management sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q3 2016, closing a stake of 43,900 shares — an estimated $740K sold.

Brookstone Capital Management first reported a position in CEFL in Q1 2016 and held it in 2 quarters. The position peaked at $740K in Q2 2016. 11 funds tracked by Wall St. Rank hold CEFL as of Q3 2016.

  • Brookstone Capital Management reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q3 2016 after selling out during the quarter.
  • Brookstone Capital Management sold 43,900 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q3 2016, an estimated $740K.
  • Brookstone Capital Management first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q1 2016 and held it in 2 quarters.
  • Brookstone Capital Management's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $740K in Q2 2016.
  • 11 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q3 2016.

Based on Brookstone Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.