BARCLAYS BK PLC's ticker is IMLP and the CUSIP is 06742A750.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,020,000 | +2.4% | 140,000 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $1,973,000 | -4.8% | 140,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $2,072,000 | -40.6% | 140,000 | -50.0% | 0.00% | +100.0% |
| Q4 2021 | $3,486,000 | +98.2% | 280,000 | +100.0% | 0.00% | 0.0% |
| Q3 2021 | $1,759,000 | -5.8% | 140,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,867,000 | +19.7% | 140,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,560,000 | +10.6% | 140,000 | -6.7% | 0.00% | 0.0% |
| Q4 2020 | $1,411,000 | +23.8% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,140,000 | -16.7% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,368,000 | +42.2% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $962,000 | -57.0% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,239,000 | +6684.8% | 150,000 | +9263.3% | 0.00% | – |
| Q4 2016 | $33,000 | +725.0% | 1,602 | +662.9% | 0.00% | – |
| Q3 2016 | $4,000 | -99.7% | 210 | -99.7% | 0.00% | -100.0% |
| Q2 2016 | $1,241,000 | +25.7% | 62,000 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $987,000 | -5.3% | 61,700 | +6.6% | 0.00% | +100.0% |
| Q4 2015 | $1,042,000 | -95.7% | 57,900 | -93.1% | 0.00% | -96.3% |
| Q1 2014 | $24,273,000 | -11.0% | 837,000 | -11.0% | 0.03% | -3.6% |
| Q4 2013 | $27,260,000 | – | 940,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Wealth Management LLC | 1,183,840 | $9,352,000 | 0.96% |
| Ahrens Investment Partners LLC | 3,403 | $50,000 | 0.02% |
| BARCLAYS PLC | 140,000 | $2,072,000 | 0.00% |
| UBS Group AG | 114,816 | $1,700,000 | 0.00% |
| Goodwin Investment Advisory | 105 | $2,000 | 0.00% |
| Spire Wealth Management | 304 | $5,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 825 | $12,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,860 | $398,000 | 0.00% |