Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,666
| Closed | -$195K | – | 6962 |
|
|
2019
Q4 | $195K | Buy |
13,666
+12,157
| +806% | +$173K | ﹤0.01% | 5422 |
|
|
2019
Q3 | $21K | Sell |
1,509
-648
| -30% | -$9.02K | ﹤0.01% | 6009 |
|
|
2019
Q2 | $31K | Buy |
+2,157
| New | +$31K | ﹤0.01% | 5798 |
|
|
2019
Q1 | – | Sell |
-2,644
| Closed | -$32K | – | 6936 |
|
|
2018
Q4 | $32K | Buy |
+2,644
| New | +$32K | ﹤0.01% | 5903 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$26K | – | 6826 |
|
|
2017
Q1 | $26K | Buy |
1,500
+930
| +163% | +$16.1K | ﹤0.01% | 6013 |
|
|
2016
Q4 | $10K | Sell |
570
-1,601
| -74% | -$28.1K | ﹤0.01% | 6169 |
|
|
2016
Q3 | $39K | Buy |
+2,171
| New | +$39K | ﹤0.01% | 5691 |
|
|
2016
Q2 | – | Sell |
-99
| Closed | -$2K | – | 6985 |
|
|
2016
Q1 | $2K | Sell |
99
-1,401
| -93% | -$28.3K | ﹤0.01% | 6445 |
|
|
2015
Q4 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 5999 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$298K | – | 6936 |
|
|
2014
Q2 | $298K | Buy |
+10,000
| New | +$298K | ﹤0.01% | 4943 |
|