Commonwealth Equity Services
CEFL

Commonwealth Equity Services’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Commonwealth Equity Services’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
2020
Q1 		– Sell
-10,000
Closed -$142K – 3050
2019
Q4 		$142K Sell
10,000
-2,551
-20% -$35.7K ﹤0.01% 2685
2019
Q3 		$177K Buy
12,551
+1,332
+12% +$19K ﹤0.01% 2580
2019
Q2 		$162K Sell
11,219
-665
-6% -$9.48K ﹤0.01% 2559
2019
Q1 		$168K Buy
11,884
+264
+2% +$3.63K ﹤0.01% 2509
2018
Q4 		$138K Buy
11,620
+52
+0.4% +$709 ﹤0.01% 2431
2018
Q3 		$181K Buy
11,568
+227
+2% +$3.57K ﹤0.01% 2527
2018
Q2 		$176K Buy
11,341
+356
+3% +$5.65K ﹤0.01% 2501
2018
Q1 		$175K Buy
+10,985
New +$185K ﹤0.01% 2444
2017
Q3 		– Sell
-20,872
Closed -$380K – 2667
2017
Q2 		$380K Buy
+20,872
New +$378K ﹤0.01% 1751
2017
Q1 		– Sell
-12,000
Closed -$201K – 2524
2016
Q4 		$201K Buy
+12,000
New +$200K ﹤0.01% 2054

Commonwealth Equity Services's CEFL Position: Q1 2020 in Review

Commonwealth Equity Services sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q1 2020, closing a stake of 10,000 shares — an estimated $142K sold.

Commonwealth Equity Services first reported a position in CEFL in Q4 2016 and held it in 10 quarters. The position peaked at $380K in Q2 2017. 0 funds tracked by Wall St. Rank hold CEFL as of Q1 2020.

  • Commonwealth Equity Services reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q1 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,000 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q1 2020, an estimated $142K.
  • Commonwealth Equity Services first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q4 2016 and held it in 10 quarters.
  • Commonwealth Equity Services's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $380K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.