EGA
IMLP
Eagle Global Advisors’s iPath S&P MLP ETN IMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$397K | – | 396 |
|
|
2015
Q3 | $397K | Sell |
20,000
-70,500
| -78% | -$1.4M | 0.01% | 235 |
|
|
2015
Q2 | $2.43M | Sell |
90,500
-60,000
| -40% | -$1.61M | 0.06% | 145 |
|
|
2015
Q1 | $4.32M | Sell |
150,500
-16,400
| -10% | -$471K | 0.11% | 124 |
|
|
2014
Q4 | $5M | Sell |
166,900
-15,000
| -8% | -$450K | 0.13% | 114 |
|
|
2014
Q3 | $6.29M | Hold |
181,900
| – | – | 0.15% | 92 |
|
|
2014
Q2 | $6.18M | Hold |
181,900
| – | – | 0.16% | 92 |
|
|
2014
Q1 | $5.41M | Buy |
181,900
+15,700
| +9% | +$467K | 0.17% | 102 |
|
|
2013
Q4 | $4.89M | Buy |
166,200
+13,600
| +9% | +$400K | 0.16% | 109 |
|
|
2013
Q3 | $4.25M | Buy |
152,600
+32,500
| +27% | +$905K | 0.15% | 112 |
|
|
2013
Q2 | $3.44M | Buy |
+120,100
| New | +$3.44M | 0.13% | 123 |
|