Osaic Holdings’s iPath S&P MLP ETN IMLP Stock Holding History

Osaic Holdings’s Portfolio IMLP Stock Details IMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-400	Closed	-$3K	–	6689
2020 Q3	$3K	Hold	400	–	–	﹤0.01%	5793
2020 Q2	$4K	Hold	400	–	–	﹤0.01%	5604
2020 Q1	$3K	Buy	+400	New	+$4.82K	﹤0.01%	5612

Other funds holding IMLP

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return

Osaic Holdings's IMLP Position: Q4 2020 in Review

Osaic Holdings sold out of iPath S&P MLP ETN (IMLP) in Q4 2020, closing a stake of 400 shares — an estimated $3K sold.

Osaic Holdings first reported a position in IMLP in Q1 2020 and held it in 3 quarters. The position peaked at $4K in Q2 2020. 6 funds tracked by Wall St. Rank hold IMLP as of Q4 2020.

Osaic Holdings reported no remaining iPath S&P MLP ETN position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 400 iPath S&P MLP ETN shares in Q4 2020, an estimated $3K.
Osaic Holdings first reported a position in iPath S&P MLP ETN in Q1 2020 and held it in 3 quarters.
Osaic Holdings's iPath S&P MLP ETN position peaked at $4K in Q2 2020.
6 funds tracked by Wall St. Rank held iPath S&P MLP ETN as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.