Barclays’s BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) OSMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$150K | – | 4171 |
|
|
2016
Q1 | $150K | Sell |
10,000
-978,000
| -99% | -$14.7M | ﹤0.01% | 2180 |
|
|
2015
Q4 | $15.8M | Hold |
988,000
| – | – | 0.02% | 350 |
|
|
2015
Q3 | $15.8M | Hold |
988,000
| – | – | 0.02% | 363 |
|
|
2015
Q2 | $21.7M | Hold |
988,000
| – | – | 0.02% | 337 |
|
|
2015
Q1 | $22.7M | Hold |
988,000
| – | – | 0.03% | 377 |
|
|
2014
Q4 | $24.7M | Hold |
988,000
| – | – | 0.02% | 353 |
|
|
2014
Q3 | $26.7M | Buy |
+988,000
| New | +$26.7M | 0.03% | 328 |
|