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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,922
| Closed | -$133K | – | 7219 |
|
|
2020
Q4 | $133K | Sell |
3,922
-700
| -15% | -$23.7K | ﹤0.01% | 4622 |
|
|
2020
Q3 | $127K | Hold |
4,622
| – | – | ﹤0.01% | 4373 |
|
|
2020
Q2 | $136K | Sell |
4,622
-185
| -4% | -$5.44K | ﹤0.01% | 4219 |
|
|
2020
Q1 | $99K | Sell |
4,807
-36,450
| -88% | -$751K | ﹤0.01% | 4297 |
|
|
2019
Q4 | $1.81M | Buy |
41,257
+3,594
| +10% | +$157K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $1.78M | Buy |
37,663
+3,697
| +11% | +$175K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $1.61M | Buy |
33,966
+564
| +2% | +$26.7K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $1.63M | Buy |
33,402
+6,712
| +25% | +$327K | ﹤0.01% | 2409 |
|
|
2018
Q4 | $1.14M | Sell |
26,690
-3,482
| -12% | -$148K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $1.5M | Buy |
30,172
+365
| +1% | +$18.1K | ﹤0.01% | 2564 |
|
|
2018
Q2 | $1.46M | Buy |
29,807
+895
| +3% | +$43.7K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $1.27M | Buy |
28,912
+9,030
| +45% | +$397K | ﹤0.01% | 2495 |
|
|
2017
Q4 | $949K | Buy |
19,882
+937
| +5% | +$44.7K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $898K | Buy |
18,945
+2,209
| +13% | +$105K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $799K | Buy |
+16,736
| New | +$799K | ﹤0.01% | 2690 |
|