Morgan Stanley’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 |
-13,666
| Closed | -$195K | – | 6962 |
|
|
2019
Q4 | $195K | Buy |
13,666
+12,157
| +806% | +$170K | ﹤0.01% | 5422 |
|
|
2019
Q3 | $21K | Sell |
1,509
-648
| -30% | -$9.24K | ﹤0.01% | 6009 |
|
|
2019
Q2 | $31K | Buy |
+2,157
| New | +$30.8K | ﹤0.01% | 5798 |
|
|
2019
Q1 | – | Sell |
-2,644
| Closed | -$32K | – | 6936 |
|
|
2018
Q4 | $32K | Buy |
+2,644
| New | +$36.1K | ﹤0.01% | 5903 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$26K | – | 6825 |
|
|
2017
Q1 | $26K | Buy |
1,500
+930
| +163% | +$16K | ﹤0.01% | 6013 |
|
|
2016
Q4 | $10K | Sell |
570
-1,601
| -74% | -$26.6K | ﹤0.01% | 6169 |
|
|
2016
Q3 | $39K | Buy |
+2,171
| New | +$39K | ﹤0.01% | 5691 |
|
|
2016
Q2 | – | Sell |
-99
| Closed | -$2K | – | 6982 |
|
|
2016
Q1 | $2K | Sell |
99
-1,401
| -93% | -$19.8K | ﹤0.01% | 6444 |
|
|
2015
Q4 | $23K | Buy |
+1,500
| New | +$24.4K | ﹤0.01% | 5999 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$298K | – | 6932 |
|
|
2014
Q2 | $298K | Buy |
+10,000
| New | +$285K | ﹤0.01% | 4943 |
|
Morgan Stanley's CEFL Position: Q1 2020 in Review
Morgan Stanley sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q1 2020, closing a stake of 13,666 shares — an estimated $195K sold.
Morgan Stanley first reported a position in CEFL in Q2 2014 and held it in 10 quarters. The position peaked at $298K in Q2 2014. 0 funds tracked by Wall St. Rank hold CEFL as of Q1 2020.
- Morgan Stanley reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q1 2020 after selling out during the quarter.
- Morgan Stanley sold 13,666 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q1 2020, an estimated $195K.
- Morgan Stanley first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q2 2014 and held it in 10 quarters.
- Morgan Stanley's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $298K in Q2 2014.
- 0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q1 2020.
Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.