Envestnet Asset Management’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$21K | – | 3150 |
|
|
2016
Q2 | $21K | Buy |
+1,400
| New | +$21K | ﹤0.01% | 2958 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$22K | – | 2873 |
|
|
2014
Q3 | $22K | Sell |
1,500
-500
| -25% | -$7.33K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 1605 |
|
|
2014
Q1 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 1509 |
|
|
2013
Q4 | $34K | Buy |
2,000
+1,000
| +100% | +$17K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 1537 |
|