Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-750
| Closed | -$14K | – | 6159 |
|
|
2017
Q3 | $14K | Hold |
750
| – | – | ﹤0.01% | 5390 |
|
|
2017
Q2 | $14K | Hold |
750
| – | – | ﹤0.01% | 4945 |
|
|
2017
Q1 | $16K | Hold |
750
| – | – | ﹤0.01% | 5066 |
|
|
2016
Q4 | $15K | Hold |
750
| – | – | ﹤0.01% | 5167 |
|
|
2016
Q3 | $15K | Hold |
750
| – | – | ﹤0.01% | 4899 |
|
|
2016
Q2 | $15K | Hold |
750
| – | – | ﹤0.01% | 4900 |
|
|
2016
Q1 | $13K | Buy |
750
+250
| +50% | +$4.33K | ﹤0.01% | 4947 |
|
|
2015
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 5243 |
|