Barclays’s iPath S&P MLP ETN IMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140,000
| Closed | -$2.02M | – | 5530 |
|
|
2022
Q3 | $2.02M | Hold |
140,000
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q2 | $1.97M | Hold |
140,000
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q1 | $2.07M | Hold |
140,000
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q4 | $1.74M | Hold |
140,000
| – | – | ﹤0.01% | 2471 |
|
|
2021
Q3 | $1.76M | Hold |
140,000
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q2 | $1.87M | Hold |
140,000
| – | – | ﹤0.01% | 2242 |
|
|
2021
Q1 | $1.56M | Sell |
140,000
-10,000
| -7% | -$109K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $1.41M | Hold |
150,000
| – | – | ﹤0.01% | 2524 |
|
|
2020
Q3 | $1.14M | Hold |
150,000
| – | – | ﹤0.01% | 2576 |
|
|
2020
Q2 | $1.37M | Hold |
150,000
| – | – | ﹤0.01% | 2466 |
|
|
2020
Q1 | $962K | Hold |
150,000
| – | – | ﹤0.01% | 2998 |
|
|
2019
Q4 | $2.24M | Buy |
+150,000
| New | +$2.2M | ﹤0.01% | 2883 |
|
|
2017
Q1 | – | Sell |
-1,602
| Closed | -$33K | – | 7066 |
|
|
2016
Q4 | $33K | Buy |
1,602
+1,392
| +663% | +$27.4K | ﹤0.01% | 5398 |
|
|
2016
Q3 | $4K | Sell |
210
-61,790
| -100% | -$1.24M | ﹤0.01% | 6095 |
|
|
2016
Q2 | $1.24M | Buy |
62,000
+300
| +0.5% | +$5.6K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $987K | Buy |
61,700
+3,800
| +7% | +$59.3K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $1.04M | Buy |
+57,900
| New | +$1.15M | ﹤0.01% | 2577 |
|
|
2014
Q2 | – | Sell |
-837,000
| Closed | -$24.3M | – | 7858 |
|
|
2014
Q1 | $24.3M | Sell |
837,000
-103,000
| -11% | -$3.03M | 0.03% | 583 |
|
|
2013
Q4 | $27.3M | Buy |
+940,000
| New | +$26.7M | 0.03% | 596 |
|
Barclays's IMLP Position: Q4 2022 in Review
Barclays sold out of iPath S&P MLP ETN (IMLP) in Q4 2022, closing a stake of 140,000 shares — an estimated $2.02M sold.
Barclays first reported a position in IMLP in Q4 2013 and held it in 19 quarters. The position peaked at $27.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold IMLP as of Q4 2022.
- Barclays reported no remaining iPath S&P MLP ETN position as of Q4 2022 after selling out during the quarter.
- Barclays sold 140,000 iPath S&P MLP ETN shares in Q4 2022, an estimated $2.02M.
- Barclays first reported a position in iPath S&P MLP ETN in Q4 2013 and held it in 19 quarters.
- Barclays's iPath S&P MLP ETN position peaked at $27.3M in Q4 2013.
- 0 funds tracked by Wall St. Rank held iPath S&P MLP ETN as of Q4 2022.
Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.