MSI Financial Services’s BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) OSMS Stock Holding History

MSI Financial Services’s Portfolio OSMS Stock Details OSMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,464	Closed	-$63K	–	3314
2014 Q4	$63K	Hold	2,464	–	–	0.01%	989
2014 Q3	$69K	Buy	2,464 +2,239	+995%	+$61.7K	0.01%	968
2014 Q2	$6K	Buy	+225	New	+$5.85K	﹤0.01%	2051

Other funds holding OSMS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MSI Financial Services's OSMS Position: Q1 2015 in Review

MSI Financial Services sold out of BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) (OSMS) in Q1 2015, closing a stake of 2,464 shares — an estimated $63K sold.

MSI Financial Services first reported a position in OSMS in Q2 2014 and held it in 3 quarters. The position peaked at $69K in Q3 2014. 2 funds tracked by Wall St. Rank hold OSMS as of Q1 2015.

MSI Financial Services reported no remaining BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) position as of Q1 2015 after selling out during the quarter.
MSI Financial Services sold 2,464 BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) shares in Q1 2015, an estimated $63K.
MSI Financial Services first reported a position in BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) in Q2 2014 and held it in 3 quarters.
MSI Financial Services's BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) position peaked at $69K in Q3 2014.
2 funds tracked by Wall St. Rank held BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.