Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2439 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2738 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2935 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3020 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2921 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2929 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4095 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4101 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2634 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2913 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2982 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2800 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2709 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2523 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2885 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3111 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3231 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3249 |
|