TRCT
OSMS

Tower Research Capital (TRC)’s BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) OSMS Stock Holding History

Tower Research Capital (TRC)’s Portfolio OSMS Stock Details OSMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3
Closed – – 5705
2015
Q2 		$0 Hold
3
– – ﹤0.01% 5775
2015
Q1 		$0 Buy
+3
New +$72 ﹤0.01% 5615

Other funds holding OSMS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Tower Research Capital (TRC)'s OSMS Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) (OSMS) in Q3 2015, closing a stake of 3 shares.

Tower Research Capital (TRC) first reported a position in OSMS in Q1 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2015. 2 funds tracked by Wall St. Rank hold OSMS as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3 BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) shares in Q3 2015.
  • Tower Research Capital (TRC) first reported a position in BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) in Q1 2015 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) position peaked at $0 in Q2 2015.
  • 2 funds tracked by Wall St. Rank held BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.