Arlington Partners’s iPath Select MLP ETN ATMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,804
| Closed | -$59K | – | 462 |
|
|
2021
Q4 | $59K | Sell |
3,804
-642,637
| -99% | -$9.97M | 0.02% | 265 |
|
|
2021
Q3 | $10.2M | Sell |
646,441
-11,803
| -2% | -$186K | 2.93% | 7 |
|
|
2021
Q2 | $10.9M | Sell |
658,244
-615,002
| -48% | -$10.2M | 3.78% | 6 |
|
|
2021
Q1 | $17.4M | Buy |
1,273,246
+45,666
| +4% | +$626K | 6.38% | 4 |
|
|
2020
Q4 | $14.3M | Buy |
1,227,580
+119,392
| +11% | +$1.39M | 6.6% | 4 |
|
|
2020
Q3 | $10M | Buy |
1,108,188
+84,745
| +8% | +$767K | 5.5% | 4 |
|
|
2020
Q2 | $11.1M | Sell |
1,023,443
-174,670
| -15% | -$1.9M | 6.24% | 5 |
|
|
2020
Q1 | $9.85M | Buy |
1,198,113
+580,730
| +94% | +$4.77M | 5.12% | 6 |
|
|
2019
Q4 | $11M | Sell |
617,383
-197,291
| -24% | -$3.51M | 6.74% | 6 |
|
|
2019
Q3 | $15M | Buy |
814,674
+74,043
| +10% | +$1.36M | 9.5% | 5 |
|
|
2019
Q2 | $15M | Sell |
740,631
-62,190
| -8% | -$1.26M | 6.69% | 4 |
|
|
2019
Q1 | $16.4M | Buy |
802,821
+17,715
| +2% | +$362K | 11.74% | 3 |
|
|
2018
Q4 | $13.9M | Buy |
785,106
+668,924
| +576% | +$11.9M | 9.05% | 3 |
|
|
2018
Q3 | $2.42M | Buy |
+116,182
| New | +$2.42M | 1.7% | 11 |
|