Morgan Stanley’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 |
-825
| Closed | -$12K | – | 8066 |
|
|
2022
Q3 | $12K | Hold |
825
| – | – | ﹤0.01% | 7026 |
|
|
2022
Q2 | $12K | Hold |
825
| – | – | ﹤0.01% | 7172 |
|
|
2022
Q1 | $12K | Hold |
825
| – | – | ﹤0.01% | 7364 |
|
|
2021
Q4 | $10K | Hold |
825
| – | – | ﹤0.01% | 7482 |
|
|
2021
Q3 | $10K | Hold |
825
| – | – | ﹤0.01% | 7344 |
|
|
2021
Q2 | $11K | Hold |
825
| – | – | ﹤0.01% | 7215 |
|
|
2021
Q1 | $9K | Hold |
825
| – | – | ﹤0.01% | 6993 |
|
|
2020
Q4 | $8K | Buy |
+825
| New | +$8K | ﹤0.01% | 6702 |
|
|
2019
Q3 | – | Sell |
-2,316
| Closed | -$39K | – | 6839 |
|
|
2019
Q2 | $39K | Hold |
2,316
| – | – | ﹤0.01% | 5710 |
|
|
2019
Q1 | $40K | Hold |
2,316
| – | – | ﹤0.01% | 5763 |
|
|
2018
Q4 | $34K | Hold |
2,316
| – | – | ﹤0.01% | 5869 |
|
|
2018
Q3 | $42K | Hold |
2,316
| – | – | ﹤0.01% | 5924 |
|
|
2018
Q2 | $41K | Sell |
2,316
-422
| -15% | -$7.47K | ﹤0.01% | 5963 |
|
|
2018
Q1 | $43K | Hold |
2,738
| – | – | ﹤0.01% | 5923 |
|
|
2017
Q4 | $49K | Hold |
2,738
| – | – | ﹤0.01% | 5845 |
|
|
2017
Q3 | $51K | Hold |
2,738
| – | – | ﹤0.01% | 5780 |
|
|
2017
Q2 | $52K | Sell |
2,738
-945
| -26% | -$17.9K | ﹤0.01% | 5846 |
|
|
2017
Q1 | $77K | Buy |
3,683
+2,316
| +169% | +$48.4K | ﹤0.01% | 5699 |
|
|
2016
Q4 | $28K | Hold |
1,367
| – | – | ﹤0.01% | 5912 |
|
|
2016
Q3 | $27K | Hold |
1,367
| – | – | ﹤0.01% | 5823 |
|
|
2016
Q2 | $27K | Hold |
1,367
| – | – | ﹤0.01% | 5749 |
|
|
2016
Q1 | $23K | Buy |
1,367
+945
| +224% | +$15.9K | ﹤0.01% | 5879 |
|
|
2015
Q4 | $8K | Buy |
+422
| New | +$8K | ﹤0.01% | 6292 |
|