IMLP
Barclays’s iPath S&P MLP ETN IMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140,000
| Closed | -$2.02M | – | 4715 |
|
|
2022
Q3 | $2.02M | Hold |
140,000
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q2 | $1.97M | Hold |
140,000
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q1 | $2.07M | Hold |
140,000
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q4 | $1.74M | Hold |
140,000
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q3 | $1.76M | Hold |
140,000
| – | – | ﹤0.01% | 1946 |
|
|
2021
Q2 | $1.87M | Hold |
140,000
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q1 | $1.56M | Sell |
140,000
-10,000
| -7% | -$111K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $1.41M | Hold |
150,000
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q3 | $1.14M | Hold |
150,000
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q2 | $1.37M | Hold |
150,000
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q1 | $962K | Hold |
150,000
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q4 | $2.24M | Buy |
+150,000
| New | +$2.24M | ﹤0.01% | 1800 |
|
|
2017
Q1 | – | Sell |
-1,602
| Closed | -$33K | – | 4206 |
|
|
2016
Q4 | $33K | Buy |
1,602
+1,392
| +663% | +$28.7K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $4K | Sell |
210
-61,790
| -100% | -$1.18M | ﹤0.01% | 3483 |
|
|
2016
Q2 | $1.24M | Buy |
62,000
+300
| +0.5% | +$6.01K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $987K | Buy |
61,700
+3,800
| +7% | +$60.8K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $1.04M | Buy |
+57,900
| New | +$1.04M | ﹤0.01% | 1341 |
|
|
2014
Q2 | – | Sell |
-837,000
| Closed | -$24.3M | – | 4467 |
|
|
2014
Q1 | $24.3M | Sell |
837,000
-103,000
| -11% | -$2.99M | 0.03% | 352 |
|
|
2013
Q4 | $27.3M | Buy |
+940,000
| New | +$27.3M | 0.03% | 347 |
|