Parallax Volatility Advisers’s E-TRACS UBS Bloomberg CMCI Energy ETN UBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2811 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3916 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3986 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2707 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2788 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2278 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2497 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2714 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2875 |
|