Envestnet Asset Management’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-57
Closed -$3K 2925
2014
Q1
$3K Buy
57
+3
+6% +$165 ﹤0.01% 2269
2013
Q4
$3K Buy
+54
New +$2.76K ﹤0.01% 2209
2013
Q3
Sell
-75
Closed -$4K 2584
2013
Q2
$4K Buy
+75
New +$4.06K ﹤0.01% 1988

Other funds holding BAL

Envestnet Asset Management's BAL Position: Q2 2014 in Review

Envestnet Asset Management sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q2 2014, closing a stake of 57 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in BAL in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q2 2013. 10 funds tracked by Wall St. Rank hold BAL as of Q2 2014.

  • Envestnet Asset Management reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q2 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 57 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q2 2014, an estimated $3K.
  • Envestnet Asset Management first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 3 quarters.
  • Envestnet Asset Management's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $4K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q2 2014.

Based on Envestnet Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.