HPWM
CEFL

Highland Private Wealth Management’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Highland Private Wealth 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
2018
Q2 		– Sell
-27,374
Closed -$437K – 174
2018
Q1 		$437K Buy
+27,374
New +$462K 0.27% 73

Other funds holding CEFL

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Highland Private Wealth Management's CEFL Position: Q2 2018 in Review

Highland Private Wealth Management sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q2 2018, closing a stake of 27,374 shares — an estimated $437K sold.

Highland Private Wealth Management first reported a position in CEFL in Q1 2018 and held it in 1 quarter. The position peaked at $437K in Q1 2018. 16 funds tracked by Wall St. Rank hold CEFL as of Q2 2018.

  • Highland Private Wealth Management reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q2 2018 after selling out during the quarter.
  • Highland Private Wealth Management sold 27,374 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q2 2018, an estimated $437K.
  • Highland Private Wealth Management first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q1 2018 and held it in 1 quarter.
  • Highland Private Wealth Management's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $437K in Q1 2018.
  • 16 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q2 2018.

Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.