Vantage Investment Advisors’s iPath S&P MLP ETN IMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-475
| Closed | -$5K | – | 808 |
|
|
2017
Q1 | $5K | Hold |
475
| – | – | ﹤0.01% | 635 |
|
|
2016
Q4 | $5K | Sell |
475
-2,000
| -81% | -$21.1K | ﹤0.01% | 632 |
|
|
2016
Q3 | $22K | Buy |
2,475
+2,000
| +421% | +$17.8K | 0.01% | 385 |
|
|
2016
Q2 | $4K | Hold |
475
| – | – | ﹤0.01% | 658 |
|
|
2016
Q1 | $4K | Buy |
+475
| New | +$4K | ﹤0.01% | 660 |
|