UBS Group’s iPath S&P MLP ETN IMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,478
| Closed | -$22K | – | 11705 |
|
|
2022
Q3 | $22K | Sell |
1,478
-751
| -34% | -$11.3K | ﹤0.01% | 7303 |
|
|
2022
Q2 | $31K | Sell |
2,229
-112,587
| -98% | -$1.73M | ﹤0.01% | 6379 |
|
|
2022
Q1 | $1.7M | Buy |
114,816
+7,107
| +7% | +$100K | ﹤0.01% | 3595 |
|
|
2021
Q4 | $1.34M | Buy |
107,709
+9,332
| +9% | +$120K | ﹤0.01% | 4126 |
|
|
2021
Q3 | $1.24M | Buy |
98,377
+6,956
| +8% | +$86.9K | ﹤0.01% | 4001 |
|
|
2021
Q2 | $1.22M | Buy |
91,421
+5,373
| +6% | +$67.9K | ﹤0.01% | 4013 |
|
|
2021
Q1 | $959K | Buy |
86,048
+3,807
| +5% | +$41.7K | ﹤0.01% | 4300 |
|
|
2020
Q4 | $773K | Buy |
82,241
+2,612
| +3% | +$23.5K | ﹤0.01% | 4226 |
|
|
2020
Q3 | $605K | Buy |
79,629
+7,244
| +10% | +$62.9K | ﹤0.01% | 4026 |
|
|
2020
Q2 | $660K | Buy |
72,385
+5,246
| +8% | +$47.6K | ﹤0.01% | 3908 |
|
|
2020
Q1 | $430K | Buy |
67,139
+6,862
| +11% | +$82.7K | ﹤0.01% | 4105 |
|
|
2019
Q4 | $900K | Buy |
60,277
+9,315
| +18% | +$137K | ﹤0.01% | 4321 |
|
|
2019
Q3 | $805K | Sell |
50,962
-217,118
| -81% | -$3.55M | ﹤0.01% | 4160 |
|
|
2019
Q2 | $4.49M | Sell |
268,080
-1,329
| -0.5% | -$22.5K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $4.63M | Buy |
269,409
+25,946
| +11% | +$433K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $3.59M | Buy |
243,463
+201,901
| +486% | +$3.35M | ﹤0.01% | 2472 |
|
|
2018
Q3 | $758K | Buy |
41,562
+402
| +1% | +$7.46K | ﹤0.01% | 4091 |
|
|
2018
Q2 | $721K | Buy |
41,160
+6
| +0% | +$104 | ﹤0.01% | 4039 |
|
|
2018
Q1 | $653K | Buy |
41,154
+3,357
| +9% | +$60.4K | ﹤0.01% | 4028 |
|
|
2017
Q4 | $679K | Sell |
37,797
-171
| -0.5% | -$3.03K | ﹤0.01% | 4073 |
|
|
2017
Q3 | $704K | Buy |
37,968
+2,305
| +6% | +$43.1K | ﹤0.01% | 3972 |
|
|
2017
Q2 | $683K | Buy |
35,663
+3,823
| +12% | +$75.9K | ﹤0.01% | 3894 |
|
|
2017
Q1 | $668K | Buy |
31,840
+2,726
| +9% | +$57.4K | ﹤0.01% | 3836 |
|
|
2016
Q4 | $600K | Buy |
29,114
+27,664
| +1,908% | +$545K | ﹤0.01% | 3973 |
|
|
2016
Q3 | $29K | Hold |
1,450
| – | – | ﹤0.01% | 5976 |
|
|
2016
Q2 | $29K | Sell |
1,450
-2,797
| -66% | -$52.2K | ﹤0.01% | 5972 |
|
|
2016
Q1 | $71K | Sell |
4,247
-1,919
| -31% | -$29.9K | ﹤0.01% | 5233 |
|
|
2015
Q4 | $113K | Buy |
6,166
+875
| +17% | +$17.3K | ﹤0.01% | 5123 |
|
|
2015
Q3 | $105K | Buy |
5,291
+292
| +6% | +$6.98K | ﹤0.01% | 5197 |
|
|
2015
Q2 | $134K | Buy |
4,999
+2,101
| +72% | +$61.3K | ﹤0.01% | 5184 |
|
|
2015
Q1 | $83K | Sell |
2,898
-386
| -12% | -$11.2K | ﹤0.01% | 5575 |
|
|
2014
Q4 | $98K | Buy |
+3,284
| New | +$104K | ﹤0.01% | 5723 |
|
UBS Group's IMLP Position: Q4 2022 in Review
UBS Group sold out of iPath S&P MLP ETN (IMLP) in Q4 2022, closing a stake of 1,478 shares — an estimated $22K sold.
UBS Group first reported a position in IMLP in Q4 2014 and held it in 32 quarters. The position peaked at $4.63M in Q1 2019. 0 funds tracked by Wall St. Rank hold IMLP as of Q4 2022.
- UBS Group reported no remaining iPath S&P MLP ETN position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 1,478 iPath S&P MLP ETN shares in Q4 2022, an estimated $22K.
- UBS Group first reported a position in iPath S&P MLP ETN in Q4 2014 and held it in 32 quarters.
- UBS Group's iPath S&P MLP ETN position peaked at $4.63M in Q1 2019.
- 0 funds tracked by Wall St. Rank held iPath S&P MLP ETN as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.