BlackRock
OSMS

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

BlackRock’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
-2
Closed – – 3961
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3849
2015
Q4 		$0 Buy
+2
New +$32 ﹤0.01% 3611

BlackRock's OSMS Position: Q2 2016 in Review

BlackRock sold out of BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) (OSMS) in Q2 2016, closing a stake of 2 shares.

BlackRock first reported a position in OSMS in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 0 funds tracked by Wall St. Rank hold OSMS as of Q2 2016.

  • BlackRock reported no remaining BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) position as of Q2 2016 after selling out during the quarter.
  • BlackRock sold 2 BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) shares in Q2 2016.
  • BlackRock first reported a position in BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) in Q4 2015 and held it in 2 quarters.
  • BlackRock's BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) position peaked at $0 in Q1 2016.
  • 0 funds tracked by Wall St. Rank held BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) as of Q2 2016.

Based on BlackRock's 13F filing for Q2 2016, filed 10 Aug 2016.