Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,771
| Closed | -$363K | – | 7308 |
|
|
2022
Q2 | $363K | Sell |
25,771
-1,089
| -4% | -$15.3K | ﹤0.01% | 3745 |
|
|
2022
Q1 | $398K | Sell |
26,860
-5,415
| -17% | -$80.2K | ﹤0.01% | 4000 |
|
|
2021
Q4 | $402K | Buy |
32,275
+19,090
| +145% | +$238K | ﹤0.01% | 4105 |
|
|
2021
Q3 | $166K | Buy |
+13,185
| New | +$166K | ﹤0.01% | 4801 |
|
|
2020
Q2 | – | Sell |
-11,726
| Closed | -$75K | – | 5182 |
|
|
2020
Q1 | $75K | Hold |
11,726
| – | – | ﹤0.01% | 4115 |
|
|
2019
Q4 | $175K | Sell |
11,726
-3,415
| -23% | -$51K | ﹤0.01% | 3544 |
|
|
2019
Q3 | $239K | Buy |
+15,141
| New | +$239K | ﹤0.01% | 3667 |
|
|
2017
Q3 | – | Sell |
-12,164
| Closed | -$233K | – | 4511 |
|
|
2017
Q2 | $233K | Sell |
12,164
-22,438
| -65% | -$430K | ﹤0.01% | 2968 |
|
|
2017
Q1 | $726K | Buy |
+34,602
| New | +$726K | ﹤0.01% | 1957 |
|
|
2016
Q2 | – | Sell |
-19,584
| Closed | -$325K | – | 4286 |
|
|
2016
Q1 | $325K | Sell |
19,584
-19,334
| -50% | -$321K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $715K | Sell |
38,918
-36,807
| -49% | -$676K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $1.5M | Buy |
+75,725
| New | +$1.5M | ﹤0.01% | 1963 |
|