Fifth Third Bancorp’s iPath S&P MLP ETN IMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-149,441
| Closed | -$4.29M | – | 2950 |
|
|
2015
Q1 | $4.29M | Sell |
149,441
-225
| -0.2% | -$6.46K | 0.04% | 307 |
|
|
2014
Q4 | $4.49M | Buy |
149,666
+7,184
| +5% | +$215K | 0.04% | 311 |
|
|
2014
Q3 | $4.92M | Sell |
142,482
-14,332
| -9% | -$495K | 0.04% | 292 |
|
|
2014
Q2 | $5.32M | Sell |
156,814
-2,927
| -2% | -$99.4K | 0.05% | 290 |
|
|
2014
Q1 | $4.75M | Buy |
159,741
+9,719
| +6% | +$289K | 0.04% | 306 |
|
|
2013
Q4 | $4.41M | Sell |
150,022
-65,265
| -30% | -$1.92M | 0.04% | 305 |
|
|
2013
Q3 | $5.99M | Buy |
+215,287
| New | +$5.99M | 0.06% | 261 |
|