HighTower Advisors’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-13,000
Closed -$180K 2434
2019
Q3
$180K Sell
13,000
-2,350
-15% -$32.5K ﹤0.01% 2072
2019
Q2
$219K Hold
15,350
﹤0.01% 1989
2019
Q1
$233K Buy
15,350
+500
+3% +$7.59K ﹤0.01% 1859
2018
Q4
$189K Buy
14,850
+1,000
+7% +$12.7K ﹤0.01% 1854
2018
Q3
$217K Buy
13,850
+1,500
+12% +$23.5K ﹤0.01% 1907
2018
Q2
$196K Sell
12,350
-1,000
-7% -$15.9K ﹤0.01% 1905
2018
Q1
$203K Buy
13,350
+320
+2% +$4.87K ﹤0.01% 1859
2017
Q4
$229K Buy
+13,030
New +$229K ﹤0.01% 1835