Royal Bank of Canada’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 |
-1,681
| Closed | -$85K | – | 7517 |
|
|
2020
Q3 | $85K | Sell |
1,681
-1,000
| -37% | -$55.1K | ﹤0.01% | 5071 |
|
|
2020
Q2 | $145K | Buy |
2,681
+1,143
| +74% | +$61.7K | ﹤0.01% | 4634 |
|
|
2020
Q1 | $60K | Sell |
1,538
-21
| -1% | -$1.61K | ﹤0.01% | 5065 |
|
|
2019
Q4 | $149K | Sell |
1,559
-16
| -1% | -$1.54K | ﹤0.01% | 4829 |
|
|
2019
Q3 | $158K | Hold |
1,575
| – | – | ﹤0.01% | 4586 |
|
|
2019
Q2 | $170K | Sell |
1,575
-53
| -3% | -$5.81K | ﹤0.01% | 4570 |
|
|
2019
Q1 | $177K | Sell |
1,628
-31
| -2% | -$3.36K | ﹤0.01% | 4430 |
|
|
2018
Q4 | $157K | Buy |
+1,659
| New | +$188K | ﹤0.01% | 4492 |
|
|
2017
Q1 | – | Sell |
-175
| Closed | -$26K | – | 6926 |
|
|
2016
Q4 | $26K | Sell |
175
-201
| -53% | -$29.8K | ﹤0.01% | 5631 |
|
|
2016
Q3 | $57K | Sell |
376
-7,826
| -95% | -$1.2M | ﹤0.01% | 5101 |
|
|
2016
Q2 | $1.24M | Buy |
8,202
+7,627
| +1,326% | +$1.09M | ﹤0.01% | 2930 |
|
|
2016
Q1 | $72K | Buy |
575
+175
| +44% | +$20.8K | ﹤0.01% | 4935 |
|
|
2015
Q4 | $56K | Buy |
+400
| New | +$66.3K | ﹤0.01% | 5258 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$11K | – | 6863 |
|
|
2015
Q2 | $11K | Sell |
50
-73
| -59% | -$18.7K | ﹤0.01% | 6014 |
|
|
2015
Q1 | $31K | Sell |
123
-25
| -17% | -$6.61K | ﹤0.01% | 5165 |
|
|
2014
Q4 | $39K | Sell |
148
-389
| -72% | -$119K | ﹤0.01% | 5160 |
|
|
2014
Q3 | $180K | Sell |
537
-2,013
| -79% | -$685K | ﹤0.01% | 4264 |
|
|
2014
Q2 | $868K | Buy |
2,550
+2,412
| +1,748% | +$803K | ﹤0.01% | 2949 |
|
|
2014
Q1 | $44K | Buy |
+138
| New | +$43.8K | ﹤0.01% | 4910 |
|
Royal Bank of Canada's ZMLP Position: Q4 2020 in Review
Royal Bank of Canada sold out of Direxion Zacks MLP High Income Index Shares (ZMLP) in Q4 2020, closing a stake of 1,681 shares — an estimated $85K sold.
Royal Bank of Canada first reported a position in ZMLP in Q1 2014 and held it in 19 quarters. The position peaked at $1.24M in Q2 2016. 0 funds tracked by Wall St. Rank hold ZMLP as of Q4 2020.
- Royal Bank of Canada reported no remaining Direxion Zacks MLP High Income Index Shares position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 1,681 Direxion Zacks MLP High Income Index Shares shares in Q4 2020, an estimated $85K.
- Royal Bank of Canada first reported a position in Direxion Zacks MLP High Income Index Shares in Q1 2014 and held it in 19 quarters.
- Royal Bank of Canada's Direxion Zacks MLP High Income Index Shares position peaked at $1.24M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Direxion Zacks MLP High Income Index Shares as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.