Barclays’s BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) OSMS Stock Holding History

Barclays’s Portfolio OSMS Stock Details OSMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$150K	–	7026
2016 Q1	$150K	Sell	10,000 -978,000	-99%	-$14.2M	﹤0.01%	4061
2015 Q4	$15.8M	Hold	988,000	–	–	0.02%	672
2015 Q3	$15.8M	Hold	988,000	–	–	0.02%	705
2015 Q2	$21.7M	Hold	988,000	–	–	0.02%	612
2015 Q1	$22.7M	Hold	988,000	–	–	0.03%	618
2014 Q4	$24.7M	Hold	988,000	–	–	0.02%	654
2014 Q3	$26.7M	Buy	+988,000	New	+$27.2M	0.03%	577

Barclays's OSMS Position: Q2 2016 in Review

Barclays sold out of BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) (OSMS) in Q2 2016, closing a stake of 10,000 shares — an estimated $150K sold.

Barclays first reported a position in OSMS in Q3 2014 and held it in 7 quarters. The position peaked at $26.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold OSMS as of Q2 2016.

Barclays reported no remaining BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) position as of Q2 2016 after selling out during the quarter.
Barclays sold 10,000 BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) shares in Q2 2016, an estimated $150K.
Barclays first reported a position in BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) in Q3 2014 and held it in 7 quarters.
Barclays's BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) position peaked at $26.7M in Q3 2014.
0 funds tracked by Wall St. Rank held BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.