UBS Group’s iPath S&P MLP ETN IMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,478
| Closed | -$22K | – | 10342 |
|
|
2022
Q3 | $22K | Sell |
1,478
-751
| -34% | -$11.2K | ﹤0.01% | 6212 |
|
|
2022
Q2 | $31K | Sell |
2,229
-112,587
| -98% | -$1.57M | ﹤0.01% | 5352 |
|
|
2022
Q1 | $1.7M | Buy |
114,816
+7,107
| +7% | +$105K | ﹤0.01% | 2794 |
|
|
2021
Q4 | $1.34M | Buy |
107,709
+9,332
| +9% | +$116K | ﹤0.01% | 3216 |
|
|
2021
Q3 | $1.24M | Buy |
98,377
+6,956
| +8% | +$87.5K | ﹤0.01% | 3092 |
|
|
2021
Q2 | $1.22M | Buy |
91,421
+5,373
| +6% | +$71.6K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $959K | Buy |
86,048
+3,807
| +5% | +$42.4K | ﹤0.01% | 3403 |
|
|
2020
Q4 | $773K | Buy |
82,241
+2,612
| +3% | +$24.6K | ﹤0.01% | 3341 |
|
|
2020
Q3 | $605K | Buy |
79,629
+7,244
| +10% | +$55K | ﹤0.01% | 3269 |
|
|
2020
Q2 | $660K | Buy |
72,385
+5,246
| +8% | +$47.8K | ﹤0.01% | 3179 |
|
|
2020
Q1 | $430K | Buy |
67,139
+6,862
| +11% | +$43.9K | ﹤0.01% | 3338 |
|
|
2019
Q4 | $900K | Buy |
60,277
+9,315
| +18% | +$139K | ﹤0.01% | 3436 |
|
|
2019
Q3 | $805K | Sell |
50,962
-217,118
| -81% | -$3.43M | ﹤0.01% | 3365 |
|
|
2019
Q2 | $4.49M | Sell |
268,080
-1,329
| -0.5% | -$22.3K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $4.63M | Buy |
269,409
+25,946
| +11% | +$446K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $3.59M | Buy |
243,463
+201,901
| +486% | +$2.98M | ﹤0.01% | 1960 |
|
|
2018
Q3 | $758K | Buy |
41,562
+402
| +1% | +$7.33K | ﹤0.01% | 3363 |
|
|
2018
Q2 | $721K | Buy |
41,160
+6
| +0% | +$105 | ﹤0.01% | 3296 |
|
|
2018
Q1 | $653K | Buy |
41,154
+3,357
| +9% | +$53.3K | ﹤0.01% | 3313 |
|
|
2017
Q4 | $679K | Sell |
37,797
-171
| -0.5% | -$3.07K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $704K | Buy |
37,968
+2,305
| +6% | +$42.7K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $683K | Buy |
35,663
+3,823
| +12% | +$73.2K | ﹤0.01% | 3156 |
|
|
2017
Q1 | $668K | Buy |
31,840
+2,726
| +9% | +$57.2K | ﹤0.01% | 3100 |
|
|
2016
Q4 | $600K | Buy |
29,114
+27,664
| +1,908% | +$570K | ﹤0.01% | 3183 |
|
|
2016
Q3 | $29K | Hold |
1,450
| – | – | ﹤0.01% | 5099 |
|
|
2016
Q2 | $29K | Sell |
1,450
-2,797
| -66% | -$55.9K | ﹤0.01% | 5104 |
|
|
2016
Q1 | $71K | Sell |
4,247
-1,919
| -31% | -$32.1K | ﹤0.01% | 4458 |
|
|
2015
Q4 | $113K | Buy |
6,166
+875
| +17% | +$16K | ﹤0.01% | 4151 |
|
|
2015
Q3 | $105K | Buy |
5,291
+292
| +6% | +$5.8K | ﹤0.01% | 4183 |
|
|
2015
Q2 | $134K | Buy |
4,999
+2,101
| +72% | +$56.3K | ﹤0.01% | 4114 |
|
|
2015
Q1 | $83K | Sell |
2,898
-386
| -12% | -$11.1K | ﹤0.01% | 4301 |
|
|
2014
Q4 | $98K | Buy |
+3,284
| New | +$98K | ﹤0.01% | 4242 |
|