BARCLAYS BK PLC's ticker is IMLP and the CUSIP is 06742A750.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,577,000 | -15.8% | 1,183,840 | 0.0% | 0.81% | -32.2% |
| Q2 2022 | $8,997,000 | -3.8% | 1,183,840 | 0.0% | 1.19% | +24.8% |
| Q1 2022 | $9,352,000 | -23.7% | 1,183,840 | 0.0% | 0.96% | -4.6% |
| Q4 2021 | $12,253,000 | +0.3% | 1,183,840 | 0.0% | 1.00% | -1.6% |
| Q3 2021 | $12,217,000 | +6.9% | 1,183,840 | 0.0% | 1.02% | +4.3% |
| Q2 2021 | $11,424,000 | -5.7% | 1,183,840 | 0.0% | 0.98% | +0.8% |
| Q1 2021 | $12,111,000 | +28.0% | 1,183,840 | 0.0% | 0.97% | +17.4% |
| Q4 2020 | $9,459,000 | +59.5% | 1,183,840 | 0.0% | 0.82% | -22.4% |
| Q3 2020 | $5,931,000 | -11.5% | 1,183,840 | 0.0% | 1.06% | -17.1% |
| Q2 2020 | $6,701,000 | +24.9% | 1,183,840 | -0.0% | 1.28% | +11.8% |
| Q1 2020 | $5,365,000 | -17.7% | 1,184,340 | +73.1% | 1.15% | -12.6% |
| Q4 2019 | $6,515,000 | +29.7% | 684,340 | 0.0% | 1.31% | +33.8% |
| Q3 2019 | $5,023,000 | -3.6% | 684,340 | 0.0% | 0.98% | +9.3% |
| Q2 2019 | $5,208,000 | -4.9% | 684,340 | 0.0% | 0.90% | -7.3% |
| Q1 2019 | $5,475,000 | +6.1% | 684,340 | 0.0% | 0.97% | -5.9% |
| Q4 2018 | $5,160,000 | -15.8% | 684,340 | 0.0% | 1.03% | -3.7% |
| Q3 2018 | $6,125,000 | -10.6% | 684,340 | +0.1% | 1.07% | -12.0% |
| Q2 2018 | $6,854,000 | -15.1% | 683,340 | 0.0% | 1.21% | -4.6% |
| Q1 2018 | $8,077,000 | +8.4% | 683,340 | 0.0% | 1.27% | +2.2% |
| Q4 2017 | $7,448,000 | +5.3% | 683,340 | 0.0% | 1.24% | +2.3% |
| Q3 2017 | $7,073,000 | -11.1% | 683,340 | -9.1% | 1.22% | -8.6% |
| Q2 2017 | $7,957,000 | -5.8% | 751,410 | 0.0% | 1.33% | +18.4% |
| Q1 2017 | $8,446,000 | +2.2% | 751,410 | 0.0% | 1.12% | +7.7% |
| Q4 2016 | $8,266,000 | +26.6% | 751,410 | 0.0% | 1.04% | -9.6% |
| Q3 2016 | $6,530,000 | -13.7% | 751,410 | -50.0% | 1.16% | +33.8% |
| Q2 2016 | $7,571,000 | – | 1,503,300 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Wealth Management LLC | 684,340 | $5,160,000 | 1.03% |
| Ahrens Investment Partners LLC | 22,836 | $337,000 | 0.16% |
| TIEDEMANN ADVISORS, LLC | 74,540 | $1,098,000 | 0.06% |
| UBS Group AG | 243,463 | $3,590,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,100 | $90,000 | 0.00% |
| WHITTIER TRUST CO | 1,250 | $18,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 668 | $10,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 2,316 | $34,000 | 0.00% |