IMLP
KeyBank National Association’s iPath S&P MLP ETN IMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,885
| Closed | -$362K | – | 1133 |
|
|
2017
Q2 | $362K | Sell |
18,885
-35,986
| -66% | -$690K | ﹤0.01% | 901 |
|
|
2017
Q1 | $1.15M | Hold |
54,871
| – | – | 0.01% | 547 |
|
|
2016
Q4 | $1.13M | Buy |
54,871
+5,000
| +10% | +$103K | 0.01% | 560 |
|
|
2016
Q3 | $1M | Hold |
49,871
| – | – | 0.01% | 591 |
|
|
2016
Q2 | $998K | Sell |
49,871
-153,783
| -76% | -$3.08M | 0.01% | 553 |
|
|
2016
Q1 | $3.4M | Sell |
203,654
-858,227
| -81% | -$14.3M | 0.02% | 275 |
|
|
2015
Q4 | $19.5M | Sell |
1,061,881
-289,578
| -21% | -$5.31M | 0.13% | 140 |
|
|
2015
Q3 | $26.8M | Buy |
1,351,459
+551,561
| +69% | +$10.9M | 0.19% | 110 |
|
|
2015
Q2 | $21.4M | Buy |
799,898
+353,532
| +79% | +$9.48M | 0.14% | 134 |
|
|
2015
Q1 | $12.8M | Buy |
446,366
+433,257
| +3,305% | +$12.4M | 0.08% | 176 |
|
|
2014
Q4 | $393K | Buy |
+13,109
| New | +$393K | ﹤0.01% | 939 |
|