Envestnet Asset Management’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,527
| Closed | -$56K | – | 3128 |
|
|
2018
Q2 | $56K | Hold |
2,527
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q1 | $53K | Hold |
2,527
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q4 | $60K | Hold |
2,527
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q3 | $58K | Hold |
2,527
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q2 | $64K | Sell |
2,527
-72
| -3% | -$1.75K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $58K | Hold |
2,599
| – | – | ﹤0.01% | 2365 |
|
|
2016
Q4 | $58K | Buy |
+2,599
| New | +$51.4K | ﹤0.01% | 2399 |
|
|
2016
Q3 | – | Sell |
-2,581
| Closed | -$61K | – | 3135 |
|
|
2016
Q2 | $61K | Buy |
2,581
+82
| +3% | +$1.95K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $60K | Buy |
+2,499
| New | +$60.6K | ﹤0.01% | 2647 |
|
|
2015
Q1 | – | Sell |
-509
| Closed | -$15K | – | 2591 |
|
|
2014
Q4 | $15K | Buy |
509
+130
| +34% | +$4.1K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $12K | Buy |
379
+36
| +10% | +$1.13K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $11K | Sell |
343
-20
| -6% | -$628 | ﹤0.01% | 2014 |
|
|
2014
Q1 | $12K | Sell |
363
-46
| -11% | -$1.36K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $11K | Buy |
409
+54
| +15% | +$1.49K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $10K | Buy |
355
+314
| +766% | +$8.51K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $1K | Buy |
+41
| New | +$1.07K | ﹤0.01% | 2283 |
|
Envestnet Asset Management's COW Position: Q3 2018 in Review
Envestnet Asset Management sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q3 2018, closing a stake of 2,527 shares — an estimated $56K sold.
Envestnet Asset Management first reported a position in COW in Q2 2013 and held it in 16 quarters. The position peaked at $64K in Q2 2017. 0 funds tracked by Wall St. Rank hold COW as of Q3 2018.
- Envestnet Asset Management reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q3 2018 after selling out during the quarter.
- Envestnet Asset Management sold 2,527 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q3 2018, an estimated $56K.
- Envestnet Asset Management first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 16 quarters.
- Envestnet Asset Management's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $64K in Q2 2017.
- 0 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q3 2018.
Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.