Zacks Investment Management’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,477
| Closed | -$835K | – | 601 |
|
|
2020
Q3 | $835K | Buy |
16,477
+931
| +6% | +$51.3K | 0.02% | 346 |
|
|
2020
Q2 | $840K | Sell |
15,546
-584
| -4% | -$31.5K | 0.02% | 331 |
|
|
2020
Q1 | $630K | Buy |
16,130
+5,486
| +52% | +$421K | 0.02% | 357 |
|
|
2019
Q4 | $1.02M | Sell |
10,644
-14,711
| -58% | -$1.41M | 0.02% | 382 |
|
|
2019
Q3 | $2.55M | Sell |
25,355
-2,442
| -9% | -$259K | 0.05% | 219 |
|
|
2019
Q2 | $3M | Sell |
27,797
-2,093
| -7% | -$230K | 0.06% | 193 |
|
|
2019
Q1 | $3.25M | Buy |
29,890
+5,234
| +21% | +$567K | 0.07% | 184 |
|
|
2018
Q4 | $2.34M | Sell |
24,656
-10,180
| -29% | -$1.15M | 0.06% | 206 |
|
|
2018
Q3 | $4.29M | Sell |
34,836
-4,427
| -11% | -$558K | 0.09% | 169 |
|
|
2018
Q2 | $4.67M | Sell |
39,263
-2,947
| -7% | -$351K | 0.1% | 159 |
|
|
2018
Q1 | $4.71M | Buy |
42,210
+4,700
| +13% | +$605K | 0.1% | 154 |
|
|
2017
Q4 | $4.8M | Sell |
37,510
-6,536
| -15% | -$843K | 0.1% | 152 |
|
|
2017
Q3 | $5.85M | Sell |
44,046
-5,663
| -11% | -$763K | 0.14% | 131 |
|
|
2017
Q2 | $6.8M | Sell |
49,709
-2,038
| -4% | -$292K | 0.17% | 121 |
|
|
2017
Q1 | $7.77M | Buy |
51,747
+1,982
| +4% | +$306K | 0.2% | 109 |
|
|
2016
Q4 | $7.51M | Buy |
49,765
+1,420
| +3% | +$210K | 0.22% | 104 |
|
|
2016
Q3 | $7.28M | Sell |
48,345
-4,377
| -8% | -$671K | 0.21% | 108 |
|
|
2016
Q2 | $7.95M | Sell |
52,722
-1,130
| -2% | -$161K | 0.24% | 106 |
|
|
2016
Q1 | $6.84M | Buy |
53,852
+33,003
| +158% | +$3.92M | 0.22% | 117 |
|
|
2015
Q4 | $2.9M | Sell |
20,849
-37,107
| -64% | -$6.15M | 0.09% | 163 |
|
|
2015
Q3 | $9.94M | Sell |
57,956
-10,255
| -15% | -$2.08M | 0.35% | 91 |
|
|
2015
Q2 | $15.4M | Sell |
68,211
-2,995
| -4% | -$767K | 0.49% | 72 |
|
|
2015
Q1 | $18.1M | Buy |
71,206
+48,790
| +218% | +$12.9M | 0.57% | 59 |
|
|
2014
Q4 | $5.94M | Sell |
22,416
-36,056
| -62% | -$11M | 0.19% | 129 |
|
|
2014
Q3 | $19.6M | Buy |
58,472
+36,567
| +167% | +$12.4M | 0.68% | 48 |
|
|
2014
Q2 | $7.46M | Buy |
21,905
+9,012
| +70% | +$3M | 0.26% | 117 |
|
|
2014
Q1 | $4.12M | Buy |
+12,893
| New | +$4.09M | 0.15% | 147 |
|