Fidelity Investments’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-4
Closed 4590
2019
Q4
$0 Buy
+4
New +$56 ﹤0.01% 4554
2019
Q1
Sell
-1
Closed 4555
2018
Q4
$0 Buy
+1
New +$14 ﹤0.01% 4516

Fidelity Investments's CEFL Position: Q1 2020 in Review

Fidelity Investments sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q1 2020, closing a stake of 4 shares.

Fidelity Investments first reported a position in CEFL in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q4 2019. 0 funds tracked by Wall St. Rank hold CEFL as of Q1 2020.

  • Fidelity Investments reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q1 2020 after selling out during the quarter.
  • Fidelity Investments sold 4 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q1 2020.
  • Fidelity Investments first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q4 2018 and held it in 2 quarters.
  • Fidelity Investments's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $0 in Q4 2019.
  • 0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q1 2020.

Based on Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.