Claybrook Capital’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-230,536
| Closed | -$3.34M | – | 115 |
|
|
2019
Q4 | $3.34M | Buy |
230,536
+15,120
| +7% | +$219K | 1.55% | 17 |
|
|
2019
Q3 | $3.04M | Buy |
215,416
+3,500
| +2% | +$49.4K | 1.56% | 18 |
|
|
2019
Q2 | $3.06M | Hold |
211,916
| – | – | 1.61% | 17 |
|
|
2019
Q1 | $3M | Buy |
+211,916
| New | +$3M | 1.57% | 20 |
|
|
2018
Q4 | – | Sell |
-194,216
| Closed | -$3.05M | – | 847 |
|
|
2018
Q3 | $3.05M | Buy |
194,216
+12,500
| +7% | +$196K | 1.77% | 13 |
|
|
2018
Q2 | $2.81M | Buy |
181,716
+6,200
| +4% | +$95.9K | 1.76% | 15 |
|
|
2018
Q1 | $2.8M | Buy |
175,516
+91,500
| +109% | +$1.46M | 1.83% | 15 |
|
|
2017
Q4 | $1.52M | Buy |
+84,016
| New | +$1.52M | 1.08% | 23 |
|