Morgan Stanley’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,351
| Closed | -$119K | – | 7274 |
|
|
2020
Q3 | $119K | Sell |
2,351
-485
| -17% | -$24.5K | ﹤0.01% | 5351 |
|
|
2020
Q2 | $153K | Buy |
2,836
+887
| +46% | +$47.9K | ﹤0.01% | 5203 |
|
|
2020
Q1 | $76K | Sell |
1,949
-5,920
| -75% | -$231K | ﹤0.01% | 5304 |
|
|
2019
Q4 | $754K | Sell |
7,869
-3,762
| -32% | -$360K | ﹤0.01% | 4701 |
|
|
2019
Q3 | $1.17M | Buy |
11,631
+214
| +2% | +$21.5K | ﹤0.01% | 4204 |
|
|
2019
Q2 | $1.23M | Sell |
11,417
-700
| -6% | -$75.6K | ﹤0.01% | 4110 |
|
|
2019
Q1 | $1.32M | Buy |
12,117
+773
| +7% | +$84.1K | ﹤0.01% | 3915 |
|
|
2018
Q4 | $1.08M | Sell |
11,344
-28,218
| -71% | -$2.67M | ﹤0.01% | 4219 |
|
|
2018
Q3 | $4.87M | Sell |
39,562
-686
| -2% | -$84.4K | ﹤0.01% | 3205 |
|
|
2018
Q2 | $4.78M | Buy |
40,248
+5,266
| +15% | +$626K | ﹤0.01% | 3190 |
|
|
2018
Q1 | $3.91M | Buy |
34,982
+1,950
| +6% | +$218K | ﹤0.01% | 3309 |
|
|
2017
Q4 | $4.23M | Sell |
33,032
-6,045
| -15% | -$774K | ﹤0.01% | 3295 |
|
|
2017
Q3 | $5.19M | Buy |
39,077
+726
| +2% | +$96.3K | ﹤0.01% | 2929 |
|
|
2017
Q2 | $5.25M | Buy |
38,351
+366
| +1% | +$50.1K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $5.71M | Buy |
37,985
+4,004
| +12% | +$602K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $5.13M | Sell |
33,981
-1,228
| -3% | -$185K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $5.3M | Buy |
35,209
+20,824
| +145% | +$3.14M | ﹤0.01% | 2598 |
|
|
2016
Q2 | $2.17M | Buy |
14,385
+1,964
| +16% | +$296K | ﹤0.01% | 3355 |
|
|
2016
Q1 | $1.55M | Buy |
12,421
+8,660
| +230% | +$1.08M | ﹤0.01% | 3561 |
|
|
2015
Q4 | $523K | Sell |
3,761
-7,451
| -66% | -$1.04M | ﹤0.01% | 4514 |
|
|
2015
Q3 | $1.92M | Sell |
11,212
-9,461
| -46% | -$1.62M | ﹤0.01% | 3552 |
|
|
2015
Q2 | $4.66M | Buy |
20,673
+4,621
| +29% | +$1.04M | ﹤0.01% | 2852 |
|
|
2015
Q1 | $4.09M | Buy |
16,052
+7,865
| +96% | +$2M | ﹤0.01% | 2942 |
|
|
2014
Q4 | $2.17M | Buy |
8,187
+4,941
| +152% | +$1.31M | ﹤0.01% | 3498 |
|
|
2014
Q3 | $1.09M | Buy |
+3,246
| New | +$1.09M | ﹤0.01% | 3965 |
|