GWM
IMLP
Greenwich Wealth Management’s iPath S&P MLP ETN IMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,183,840
| Closed | -$7.58M | – | 254 |
|
|
2022
Q3 | $7.58M | Hold |
1,183,840
| – | – | 0.81% | 19 |
|
|
2022
Q2 | $9M | Hold |
1,183,840
| – | – | 1.19% | 14 |
|
|
2022
Q1 | $9.35M | Hold |
1,183,840
| – | – | 0.95% | 14 |
|
|
2021
Q4 | $12.3M | Hold |
1,183,840
| – | – | 1% | 12 |
|
|
2021
Q3 | $12.2M | Hold |
1,183,840
| – | – | 1.02% | 12 |
|
|
2021
Q2 | $11.4M | Hold |
1,183,840
| – | – | 0.97% | 12 |
|
|
2021
Q1 | $12.1M | Hold |
1,183,840
| – | – | 0.97% | 11 |
|
|
2020
Q4 | $9.46M | Hold |
1,183,840
| – | – | 0.82% | 14 |
|
|
2020
Q3 | $5.93M | Hold |
1,183,840
| – | – | 1.06% | 19 |
|
|
2020
Q2 | $6.7M | Sell |
1,183,840
-500
| -0% | -$2.83K | 1.28% | 17 |
|
|
2020
Q1 | $5.37M | Buy |
1,184,340
+500,000
| +73% | +$2.26M | 1.15% | 20 |
|
|
2019
Q4 | $6.52M | Hold |
684,340
| – | – | 1.31% | 18 |
|
|
2019
Q3 | $5.02M | Hold |
684,340
| – | – | 0.98% | 22 |
|
|
2019
Q2 | $5.21M | Hold |
684,340
| – | – | 0.9% | 23 |
|
|
2019
Q1 | $5.48M | Hold |
684,340
| – | – | 0.97% | 21 |
|
|
2018
Q4 | $5.16M | Hold |
684,340
| – | – | 1.03% | 22 |
|
|
2018
Q3 | $6.13M | Buy |
684,340
+1,000
| +0.1% | +$8.95K | 1.07% | 18 |
|
|
2018
Q2 | $6.85M | Hold |
683,340
| – | – | 1.21% | 18 |
|
|
2018
Q1 | $8.08M | Hold |
683,340
| – | – | 1.27% | 14 |
|
|
2017
Q4 | $7.45M | Hold |
683,340
| – | – | 1.24% | 15 |
|
|
2017
Q3 | $7.07M | Sell |
683,340
-68,070
| -9% | -$705K | 1.22% | 14 |
|
|
2017
Q2 | $7.96M | Hold |
751,410
| – | – | 1.33% | 12 |
|
|
2017
Q1 | $8.45M | Hold |
751,410
| – | – | 1.12% | 13 |
|
|
2016
Q4 | $8.27M | Hold |
751,410
| – | – | 1.04% | 13 |
|
|
2016
Q3 | $6.53M | Sell |
751,410
-240
| -0% | -$2.09K | 1.16% | 17 |
|
|
2016
Q2 | $5.71M | Buy |
+751,650
| New | +$5.71M | 1.38% | 15 |
|