Osaic Holdings’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,996
Closed -$152K 6785
2020
Q3
$152K Buy
2,996
+6
+0.2% +$331 ﹤0.01% 3499
2020
Q2
$160K Buy
2,990
+1,441
+93% +$77.8K ﹤0.01% 3336
2020
Q1
$60K Buy
+1,549
New +$119K ﹤0.01% 3850

Osaic Holdings's ZMLP Position: Q4 2020 in Review

Osaic Holdings sold out of Direxion Zacks MLP High Income Index Shares (ZMLP) in Q4 2020, closing a stake of 2,996 shares — an estimated $152K sold.

Osaic Holdings first reported a position in ZMLP in Q1 2020 and held it in 3 quarters. The position peaked at $160K in Q2 2020. 0 funds tracked by Wall St. Rank hold ZMLP as of Q4 2020.

  • Osaic Holdings reported no remaining Direxion Zacks MLP High Income Index Shares position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 2,996 Direxion Zacks MLP High Income Index Shares shares in Q4 2020, an estimated $152K.
  • Osaic Holdings first reported a position in Direxion Zacks MLP High Income Index Shares in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Direxion Zacks MLP High Income Index Shares position peaked at $160K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Direxion Zacks MLP High Income Index Shares as of Q4 2020.

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