Regions Financial Corp’s iPath S&P MLP ETN IMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$402K | – | 919 |
|
|
2016
Q3 | $402K | Hold |
20,000
| – | – | 0.01% | 703 |
|
|
2016
Q2 | $400K | Hold |
20,000
| – | – | 0.01% | 689 |
|
|
2016
Q1 | $334K | Hold |
20,000
| – | – | ﹤0.01% | 721 |
|
|
2015
Q4 | $367K | Hold |
20,000
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $397K | Hold |
20,000
| – | – | 0.01% | 676 |
|
|
2015
Q2 | $536K | Hold |
20,000
| – | – | 0.01% | 621 |
|
|
2015
Q1 | $574K | Hold |
20,000
| – | – | 0.01% | 613 |
|
|
2014
Q4 | $600K | Buy |
+20,000
| New | +$600K | 0.01% | 620 |
|