Tower Research Capital (TRC)’s iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 JJE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-600
Closed -$6K 5644
2014
Q4
$6K Buy
+600
New +$8.44K ﹤0.01% 2673
2014
Q3
Sell
-12
Closed 5529
2014
Q2
$0 Buy
+12
New +$232 ﹤0.01% 5488

Other funds holding JJE

Tower Research Capital (TRC)'s JJE Position: Q1 2015 in Review

Tower Research Capital (TRC) sold out of iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 (JJE) in Q1 2015, closing a stake of 600 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in JJE in Q2 2014 and held it in 2 quarters. The position peaked at $6K in Q4 2014. 3 funds tracked by Wall St. Rank hold JJE as of Q1 2015.

  • Tower Research Capital (TRC) reported no remaining iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 position as of Q1 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 600 iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 shares in Q1 2015, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 in Q2 2014 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 position peaked at $6K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 as of Q1 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.