Morgan Stanley’s iPath S&P MLP ETN IMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$7.43K | ﹤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% | -$7.32K | ﹤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% | -$18.8K | ﹤0.01% | 5846 |
|
|
2017
Q1 | $77K | Buy |
3,683
+2,316
| +169% | +$48.8K | ﹤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% | +$14.7K | ﹤0.01% | 5879 |
|
|
2015
Q4 | $8K | Buy |
+422
| New | +$8.35K | ﹤0.01% | 6292 |
|
Morgan Stanley's IMLP Position: Q4 2022 in Review
Morgan Stanley sold out of iPath S&P MLP ETN (IMLP) in Q4 2022, closing a stake of 825 shares — an estimated $12K sold.
Morgan Stanley first reported a position in IMLP in Q4 2015 and held it in 23 quarters. The position peaked at $77K in Q1 2017. 0 funds tracked by Wall St. Rank hold IMLP as of Q4 2022.
- Morgan Stanley reported no remaining iPath S&P MLP ETN position as of Q4 2022 after selling out during the quarter.
- Morgan Stanley sold 825 iPath S&P MLP ETN shares in Q4 2022, an estimated $12K.
- Morgan Stanley first reported a position in iPath S&P MLP ETN in Q4 2015 and held it in 23 quarters.
- Morgan Stanley's iPath S&P MLP ETN position peaked at $77K in Q1 2017.
- 0 funds tracked by Wall St. Rank held iPath S&P MLP ETN as of Q4 2022.
Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.