Private Advisor Group’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-11,119
Closed -$128K 3898
2020
Q2
$128K Hold
11,119
﹤0.01% 1572
2020
Q1
$92K Hold
11,119
﹤0.01% 1333
2019
Q4
$164K Sell
11,119
-16
-0.1% -$238 ﹤0.01% 1523
2019
Q3
$166K Hold
11,135
﹤0.01% 1534
2019
Q2
$165K Hold
11,135
﹤0.01% 1549
2019
Q1
$167K Hold
11,135
﹤0.01% 1443
2018
Q4
$145K Sell
11,135
-134
-1% -$1.84K ﹤0.01% 1255
2018
Q3
$178K Sell
11,269
-7,000
-38% -$110K ﹤0.01% 1478
2018
Q2
$290K Buy
+18,269
New +$288K ﹤0.01% 1003
2018
Q1
Sell
-18,283
Closed -$288K 1419
2017
Q4
$288K Sell
18,283
-3,000
-14% -$49.8K 0.01% 899
2017
Q3
$344K Buy
+21,283
New +$352K 0.01% 1072

Private Advisor Group's GCE Position: Q3 2020 in Review

Private Advisor Group sold out of Claymore/Robb CEF GS Connect ETN (GCE) in Q3 2020, closing a stake of 11,119 shares — an estimated $128K sold.

Private Advisor Group first reported a position in GCE in Q3 2017 and held it in 11 quarters. The position peaked at $344K in Q3 2017. 0 funds tracked by Wall St. Rank hold GCE as of Q3 2020.

  • Private Advisor Group reported no remaining Claymore/Robb CEF GS Connect ETN position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 11,119 Claymore/Robb CEF GS Connect ETN shares in Q3 2020, an estimated $128K.
  • Private Advisor Group first reported a position in Claymore/Robb CEF GS Connect ETN in Q3 2017 and held it in 11 quarters.
  • Private Advisor Group's Claymore/Robb CEF GS Connect ETN position peaked at $344K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Claymore/Robb CEF GS Connect ETN as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.