MIG
CEFL
Mariner Investment Group’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-149,946
| Closed | -$2.14M | – | 102 |
|
2019
Q4 | $2.14M | Buy |
149,946
+118,450
| +376% | +$1.69M | 2.4% | 8 |
|
2019
Q3 | $445K | Sell |
31,496
-49,339
| -61% | -$697K | 0.69% | 35 |
|
2019
Q2 | $1.17M | Sell |
80,835
-35,676
| -31% | -$515K | 2.06% | 17 |
|
2019
Q1 | $1.65M | Buy |
116,511
+96,511
| +483% | +$1.37M | 2.23% | 12 |
|
2018
Q4 | $239K | Buy |
+20,000
| New | +$239K | 0.33% | 82 |
|