ACP
Arcus Capital Partners’s iPath Select MLP ETN ATMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,967
| Closed | -$164K | – | 107 |
|
|
2021
Q1 | $164K | Hold |
11,967
| – | – | 0.01% | 107 |
|
|
2020
Q4 | $140K | Buy |
+11,967
| New | +$140K | 0.02% | 106 |
|
|
2020
Q3 | – | Sell |
-14,326
| Closed | -$155K | – | 46 |
|
|
2020
Q2 | $155K | Hold |
14,326
| – | – | 0.04% | 80 |
|
|
2020
Q1 | $118K | Sell |
14,326
-2,580
| -15% | -$21.3K | 0.05% | 76 |
|
|
2019
Q4 | $301K | Hold |
16,906
| – | – | 0.1% | 70 |
|
|
2019
Q3 | $310K | Sell |
16,906
-25,504
| -60% | -$468K | 0.12% | 71 |
|
|
2019
Q2 | $856K | Sell |
42,410
-29,100
| -41% | -$587K | 0.31% | 37 |
|
|
2019
Q1 | $1.46M | Hold |
71,510
| – | – | 0.56% | 18 |
|
|
2018
Q4 | $1.27M | Hold |
71,510
| – | – | 0.74% | 20 |
|
|
2018
Q3 | $1.49M | Hold |
71,510
| – | – | 0.7% | 19 |
|
|
2018
Q2 | $1.45M | Hold |
71,510
| – | – | 0.71% | 18 |
|
|
2018
Q1 | $1.31M | Buy |
71,510
+915
| +1% | +$16.8K | 0.74% | 20 |
|
|
2017
Q4 | $1.47M | Buy |
70,595
+1,030
| +1% | +$21.4K | 0.83% | 18 |
|
|
2017
Q3 | $1.49M | Buy |
69,565
+972
| +1% | +$20.8K | 0.78% | 24 |
|
|
2017
Q2 | $1.53M | Buy |
68,593
+824
| +1% | +$18.4K | 0.97% | 15 |
|
|
2017
Q1 | $1.62M | Buy |
67,769
+803
| +1% | +$19.2K | 1.02% | 15 |
|
|
2016
Q4 | $1.58M | Buy |
66,966
+899
| +1% | +$21.2K | 1.06% | 14 |
|
|
2016
Q3 | $1.54M | Buy |
66,067
+913
| +1% | +$21.3K | 1.13% | 12 |
|
|
2016
Q2 | $1.45M | Buy |
65,154
+1,007
| +2% | +$22.3K | 1.39% | 10 |
|
|
2016
Q1 | $1.16M | Buy |
64,147
+1,100
| +2% | +$19.9K | 0.83% | 13 |
|
|
2015
Q4 | $1.17M | Buy |
+63,047
| New | +$1.17M | 0.85% | 13 |
|