HighTower Advisors’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,520
| Closed | -$220K | – | 2433 |
|
|
2019
Q3 | $220K | Sell |
15,520
-600
| -4% | -$8.51K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $233K | Hold |
16,120
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q1 | $228K | Hold |
16,120
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q4 | $192K | Hold |
16,120
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q3 | $253K | Buy |
16,120
+1,300
| +9% | +$20.4K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $229K | Buy |
14,820
+85
| +0.6% | +$1.31K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $236K | Hold |
14,735
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q4 | $267K | Buy |
14,735
+929
| +7% | +$16.8K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $258K | Buy |
+13,806
| New | +$258K | ﹤0.01% | 1764 |
|