Bank of America’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,320
| Closed | -$2.4M | – | 7607 |
|
|
2020
Q3 | $2.4M | Buy |
47,320
+2,493
| +6% | +$137K | ﹤0.01% | 3525 |
|
|
2020
Q2 | $2.42M | Buy |
44,827
+726
| +2% | +$39.2K | ﹤0.01% | 3465 |
|
|
2020
Q1 | $1.72M | Buy |
44,101
+14,625
| +50% | +$1.12M | ﹤0.01% | 3598 |
|
|
2019
Q4 | $2.83M | Buy |
29,476
+1,907
| +7% | +$183K | ﹤0.01% | 3747 |
|
|
2019
Q3 | $2.77M | Buy |
27,569
+1,565
| +6% | +$166K | ﹤0.01% | 3763 |
|
|
2019
Q2 | $2.81M | Sell |
26,004
-648
| -2% | -$71.1K | ﹤0.01% | 3756 |
|
|
2019
Q1 | $2.9M | Buy |
26,652
+1,369
| +5% | +$148K | ﹤0.01% | 3671 |
|
|
2018
Q4 | $2.4M | Sell |
25,283
-2,328
| -8% | -$264K | ﹤0.01% | 3691 |
|
|
2018
Q3 | $3.4M | Sell |
27,611
-751
| -3% | -$94.6K | ﹤0.01% | 3531 |
|
|
2018
Q2 | $3.37M | Buy |
28,362
+856
| +3% | +$102K | ﹤0.01% | 3526 |
|
|
2018
Q1 | $3.07M | Buy |
27,506
+3,829
| +16% | +$493K | ﹤0.01% | 3520 |
|
|
2017
Q4 | $3.03M | Buy |
23,677
+647
| +3% | +$83.5K | ﹤0.01% | 3581 |
|
|
2017
Q3 | $3.06M | Buy |
23,030
+3,825
| +20% | +$515K | ﹤0.01% | 3627 |
|
|
2017
Q2 | $2.63M | Sell |
19,205
-3,491
| -15% | -$500K | ﹤0.01% | 3644 |
|
|
2017
Q1 | $3.41M | Buy |
22,696
+747
| +3% | +$115K | ﹤0.01% | 3388 |
|
|
2016
Q4 | $3.31M | Buy |
21,949
+708
| +3% | +$105K | ﹤0.01% | 3322 |
|
|
2016
Q3 | $3.2M | Buy |
21,241
+8,201
| +63% | +$1.26M | ﹤0.01% | 3240 |
|
|
2016
Q2 | $1.97M | Buy |
13,040
+10,812
| +485% | +$1.54M | ﹤0.01% | 3632 |
|
|
2016
Q1 | $278K | Sell |
2,228
-1,651
| -43% | -$196K | ﹤0.01% | 4962 |
|
|
2015
Q4 | $540K | Sell |
3,879
-28,144
| -88% | -$4.67M | ﹤0.01% | 4769 |
|
|
2015
Q3 | $5.49M | Sell |
32,023
-30,536
| -49% | -$6.2M | ﹤0.01% | 2790 |
|
|
2015
Q2 | $14.1M | Buy |
62,559
+1,776
| +3% | +$455K | 0.01% | 1665 |
|
|
2015
Q1 | $15.5M | Buy |
60,783
+46,906
| +338% | +$12.4M | 0.01% | 1548 |
|
|
2014
Q4 | $3.68M | Buy |
13,877
+13,175
| +1,877% | +$4.02M | ﹤0.01% | 2832 |
|
|
2014
Q3 | $235K | Buy |
+702
| New | +$239K | ﹤0.01% | 5258 |
|
|
2014
Q2 | – | Sell |
-22,500
| Closed | -$7.19M | – | 8307 |
|
|
2014
Q1 | $7.19M | Buy |
+22,500
| New | +$7.14M | ﹤0.01% | 2064 |
|