Frontier Investment Management’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Frontier Investment Management’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	-35,195	Closed	-$502K	–	329
2019 Q4	$502K	Sell	35,195 -8,670	-20%	-$121K	0.03%	180
2019 Q3	$619K	Hold	43,865	–	–	0.04%	139
2019 Q2	$634K	Hold	43,865	–	–	0.04%	137
2019 Q1	$621K	Hold	43,865	–	–	0.04%	150
2018 Q4	$524K	Buy	43,865 +20,920	+91%	+$285K	0.04%	160
2018 Q3	$360K	Hold	22,945	–	–	0.03%	191
2018 Q2	$355K	Buy	+22,945	New	+$364K	0.03%	184

Frontier Investment Management's CEFL Position: Q1 2020 in Review

Frontier Investment Management sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q1 2020, closing a stake of 35,195 shares — an estimated $502K sold.

Frontier Investment Management first reported a position in CEFL in Q2 2018 and held it in 7 quarters. The position peaked at $634K in Q2 2019. 0 funds tracked by Wall St. Rank hold CEFL as of Q1 2020.

Frontier Investment Management reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q1 2020 after selling out during the quarter.
Frontier Investment Management sold 35,195 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q1 2020, an estimated $502K.
Frontier Investment Management first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q2 2018 and held it in 7 quarters.
Frontier Investment Management's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $634K in Q2 2019.
0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q1 2020.

Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.