HCM
MRRL

Hengehold Capital Management’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 MRRL Stock Holding History

Hengehold Capital Management’s Portfolio MRRL Stock Details MRRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-21,340
Closed -$305K – 141
2019
Q4 		$305K Buy
21,340
+5,340
+33% +$71.2K 0.05% 105
2019
Q3 		$210K Buy
+16,000
New +$206K 0.04% 125

Hengehold Capital Management's MRRL Position: Q1 2020 in Review

Hengehold Capital Management sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 (MRRL) in Q1 2020, closing a stake of 21,340 shares — an estimated $305K sold.

Hengehold Capital Management first reported a position in MRRL in Q3 2019 and held it in 2 quarters. The position peaked at $305K in Q4 2019. 0 funds tracked by Wall St. Rank hold MRRL as of Q1 2020.

  • Hengehold Capital Management reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 position as of Q1 2020 after selling out during the quarter.
  • Hengehold Capital Management sold 21,340 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 shares in Q1 2020, an estimated $305K.
  • Hengehold Capital Management first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 in Q3 2019 and held it in 2 quarters.
  • Hengehold Capital Management's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 position peaked at $305K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 as of Q1 2020.

Based on Hengehold Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.