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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-149,946
Closed -$2.14M 106
2019
Q4
$2.14M Buy
149,946
+118,450
+376% +$1.66M 2.4% 8
2019
Q3
$445K Sell
31,496
-49,339
-61% -$703K 0.69% 35
2019
Q2
$1.17M Sell
80,835
-35,676
-31% -$509K 2.06% 17
2019
Q1
$1.65M Buy
116,511
+96,511
+483% +$1.33M 2.23% 12
2018
Q4
$239K Buy
+20,000
New +$273K 0.33% 82

Mariner Investment Group's CEFL Position: Q1 2020 in Review

Mariner Investment Group sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q1 2020, closing a stake of 149,946 shares — an estimated $2.14M sold.

Mariner Investment Group first reported a position in CEFL in Q4 2018 and held it in 5 quarters. The position peaked at $2.14M in Q4 2019. 0 funds tracked by Wall St. Rank hold CEFL as of Q1 2020.

  • Mariner Investment Group reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q1 2020 after selling out during the quarter.
  • Mariner Investment Group sold 149,946 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q1 2020, an estimated $2.14M.
  • Mariner Investment Group first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q4 2018 and held it in 5 quarters.
  • Mariner Investment Group's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $2.14M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q1 2020.

Based on Mariner Investment Group's 13F filing for Q1 2020, filed 15 May 2020.