Wells Fargo’s iPath S&P MLP ETN IMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-668
| Closed | -$4K | – | 6631 |
|
|
2020
Q1 | $4K | Hold |
668
| – | – | ﹤0.01% | 5598 |
|
|
2019
Q4 | $10K | Hold |
668
| – | – | ﹤0.01% | 5574 |
|
|
2019
Q3 | $11K | Hold |
668
| – | – | ﹤0.01% | 5539 |
|
|
2019
Q2 | $11K | Hold |
668
| – | – | ﹤0.01% | 5519 |
|
|
2019
Q1 | $11K | Hold |
668
| – | – | ﹤0.01% | 5518 |
|
|
2018
Q4 | $10K | Hold |
668
| – | – | ﹤0.01% | 5559 |
|
|
2018
Q3 | $12K | Hold |
668
| – | – | ﹤0.01% | 5577 |
|
|
2018
Q2 | $12K | Hold |
668
| – | – | ﹤0.01% | 5575 |
|
|
2018
Q1 | $11K | Sell |
668
-1,777
| -73% | -$29.3K | ﹤0.01% | 5554 |
|
|
2017
Q4 | $44K | Sell |
2,445
-550
| -18% | -$9.9K | ﹤0.01% | 5301 |
|
|
2017
Q3 | $56K | Hold |
2,995
| – | – | ﹤0.01% | 5160 |
|
|
2017
Q2 | $57K | Sell |
2,995
-13
| -0.4% | -$247 | ﹤0.01% | 5102 |
|
|
2017
Q1 | $64K | Buy |
3,008
+1,790
| +147% | +$38.1K | ﹤0.01% | 5094 |
|
|
2016
Q4 | $25K | Hold |
1,218
| – | – | ﹤0.01% | 5271 |
|
|
2016
Q3 | $24K | Hold |
1,218
| – | – | ﹤0.01% | 5266 |
|
|
2016
Q2 | $24K | Sell |
1,218
-655
| -35% | -$12.9K | ﹤0.01% | 5199 |
|
|
2016
Q1 | $31K | Buy |
1,873
+655
| +54% | +$10.8K | ﹤0.01% | 5182 |
|
|
2015
Q4 | $22K | Buy |
+1,218
| New | +$22K | ﹤0.01% | 5311 |
|