Cetera Advisor Networks’s ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN LMLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,600
Closed -$133K 951
2016
Q4
$133K Sell
11,600
-11,600
-50% -$133K 0.01% 831
2016
Q3
$256K Buy
23,200
+12,600
+119% +$139K 0.01% 836
2016
Q2
$105K Buy
+10,600
New +$105K 0.01% 808