Parallax Volatility Advisers’s ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN LMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2461 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2766 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2975 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3063 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2967 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3023 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4201 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4191 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2744 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3030 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3102 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2927 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2854 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2741 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3045 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3273 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3389 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3399 |
|