Royal Bank of Canada’s Dorsey Wright MLP Index ETNs due December 10, 2036 BMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,922
| Closed | -$133K | – | 7921 |
|
|
2020
Q4 | $133K | Sell |
3,922
-700
| -15% | -$22.4K | ﹤0.01% | 5154 |
|
|
2020
Q3 | $127K | Hold |
4,622
| – | – | ﹤0.01% | 4842 |
|
|
2020
Q2 | $136K | Sell |
4,622
-185
| -4% | -$5.72K | ﹤0.01% | 4675 |
|
|
2020
Q1 | $99K | Sell |
4,807
-36,450
| -88% | -$1.3M | ﹤0.01% | 4784 |
|
|
2019
Q4 | $1.8M | Buy |
41,257
+3,594
| +10% | +$162K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $1.78M | Buy |
37,663
+3,697
| +11% | +$178K | ﹤0.01% | 2846 |
|
|
2019
Q2 | $1.61M | Buy |
33,966
+564
| +2% | +$27.1K | ﹤0.01% | 2927 |
|
|
2019
Q1 | $1.63M | Buy |
33,402
+6,712
| +25% | +$313K | ﹤0.01% | 2852 |
|
|
2018
Q4 | $1.14M | Sell |
26,690
-3,482
| -12% | -$163K | ﹤0.01% | 3064 |
|
|
2018
Q3 | $1.5M | Buy |
30,172
+365
| +1% | +$18.6K | ﹤0.01% | 3062 |
|
|
2018
Q2 | $1.46M | Buy |
29,807
+895
| +3% | +$43.4K | ﹤0.01% | 2947 |
|
|
2018
Q1 | $1.27M | Buy |
28,912
+9,030
| +45% | +$445K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $949K | Buy |
19,882
+937
| +5% | +$43.9K | ﹤0.01% | 3267 |
|
|
2017
Q3 | $898K | Buy |
18,945
+2,209
| +13% | +$106K | ﹤0.01% | 3313 |
|
|
2017
Q2 | $799K | Buy |
+16,736
| New | +$850K | ﹤0.01% | 3272 |
|
Royal Bank of Canada's BMLP Position: Q1 2021 in Review
Royal Bank of Canada sold out of Dorsey Wright MLP Index ETNs due December 10, 2036 (BMLP) in Q1 2021, closing a stake of 3,922 shares — an estimated $133K sold.
Royal Bank of Canada first reported a position in BMLP in Q2 2017 and held it in 15 quarters. The position peaked at $1.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold BMLP as of Q1 2021.
- Royal Bank of Canada reported no remaining Dorsey Wright MLP Index ETNs due December 10, 2036 position as of Q1 2021 after selling out during the quarter.
- Royal Bank of Canada sold 3,922 Dorsey Wright MLP Index ETNs due December 10, 2036 shares in Q1 2021, an estimated $133K.
- Royal Bank of Canada first reported a position in Dorsey Wright MLP Index ETNs due December 10, 2036 in Q2 2017 and held it in 15 quarters.
- Royal Bank of Canada's Dorsey Wright MLP Index ETNs due December 10, 2036 position peaked at $1.8M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Dorsey Wright MLP Index ETNs due December 10, 2036 as of Q1 2021.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.