TC
IMLP
Telemus Capital’s iPath S&P MLP ETN IMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,417
| Closed | -$299K | – | 461 |
|
|
2018
Q3 | $299K | Sell |
16,417
-13,753
| -46% | -$250K | 0.02% | 363 |
|
|
2018
Q2 | $529K | Sell |
30,170
-27,455
| -48% | -$481K | 0.04% | 288 |
|
|
2018
Q1 | $915K | Buy |
57,625
+25,448
| +79% | +$404K | 0.07% | 207 |
|
|
2017
Q4 | $579K | Buy |
32,177
+13,320
| +71% | +$240K | 0.04% | 268 |
|
|
2017
Q3 | $349K | Sell |
18,857
-11,850
| -39% | -$219K | 0.04% | 254 |
|
|
2017
Q2 | $588K | Buy |
30,707
+4,657
| +18% | +$89.2K | 0.06% | 204 |
|
|
2017
Q1 | $547K | Sell |
26,050
-9,205
| -26% | -$193K | 0.06% | 206 |
|
|
2016
Q4 | $726K | Buy |
35,255
+14,330
| +68% | +$295K | 0.1% | 158 |
|
|
2016
Q3 | $421K | Sell |
20,925
-6,579
| -24% | -$132K | 0.05% | 237 |
|
|
2016
Q2 | $551K | Sell |
27,504
-51,049
| -65% | -$1.02M | 0.07% | 200 |
|
|
2016
Q1 | $1.31M | Sell |
78,553
-338,572
| -81% | -$5.65M | 0.22% | 104 |
|
|
2015
Q4 | $7.65M | Buy |
+417,125
| New | +$7.65M | 2.07% | 10 |
|