NGA
IMLP
Naples Global Advisors’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 |
-54,280
| Closed | -$1.04M | – | 272 |
|
|
2017
Q2 | $1.04M | Buy |
54,280
+1,765
| +3% | +$33.8K | 0.37% | 96 |
|
|
2017
Q1 | $1.1M | Buy |
52,515
+4,380
| +9% | +$91.9K | 0.4% | 95 |
|
|
2016
Q4 | $992K | Buy |
48,135
+5,795
| +14% | +$119K | 0.39% | 102 |
|
|
2016
Q3 | $852K | Buy |
42,340
+9,120
| +27% | +$184K | 0.33% | 119 |
|
|
2016
Q2 | $665K | Sell |
33,220
-410
| -1% | -$8.21K | 0.27% | 137 |
|
|
2016
Q1 | $561K | Sell |
33,630
-2,370
| -7% | -$39.5K | 0.24% | 151 |
|
|
2015
Q4 | $661K | Buy |
+36,000
| New | +$661K | 0.32% | 122 |
|