AAM
Aureus Asset Management’s iPath Select MLP ETN ATMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
16,528
+877
| +6% | +$25.7K | 0.03% | 125 |
|
|
2025
Q1 | $480K | Buy |
+15,651
| New | +$480K | 0.03% | 125 |
|
|
2019
Q1 | – | Sell |
-19,441
| Closed | -$345K | – | 170 |
|
|
2018
Q4 | $345K | Sell |
19,441
-537
| -3% | -$9.53K | 0.05% | 122 |
|
|
2018
Q3 | $416K | Buy |
19,978
+860
| +4% | +$17.9K | 0.05% | 127 |
|
|
2018
Q2 | $388K | Sell |
19,118
-150
| -0.8% | -$3.04K | 0.05% | 132 |
|
|
2018
Q1 | $353K | Buy |
19,268
+181
| +0.9% | +$3.32K | 0.05% | 129 |
|
|
2017
Q4 | $396K | Buy |
19,087
+1,600
| +9% | +$33.2K | 0.06% | 129 |
|
|
2017
Q3 | $374K | Sell |
17,487
-780
| -4% | -$16.7K | 0.06% | 129 |
|
|
2017
Q2 | $407K | Sell |
18,267
-50
| -0.3% | -$1.11K | 0.07% | 109 |
|
|
2017
Q1 | $423K | Buy |
+18,317
| New | +$423K | 0.07% | 111 |
|
|
2015
Q4 | – | Sell |
-16,652
| Closed | -$345K | – | 151 |
|
|
2015
Q3 | $345K | Sell |
16,652
-2,310
| -12% | -$47.9K | 0.09% | 102 |
|
|
2015
Q2 | $520K | Sell |
18,962
-4,620
| -20% | -$127K | 0.11% | 93 |
|
|
2015
Q1 | $688K | Sell |
23,582
-18,324
| -44% | -$535K | 0.16% | 74 |
|
|
2014
Q4 | $1.28M | Buy |
41,906
+2,650
| +7% | +$81.1K | 0.31% | 56 |
|
|
2014
Q3 | $1.27M | Buy |
39,256
+2,100
| +6% | +$67.9K | 0.32% | 53 |
|
|
2014
Q2 | $1.17M | Buy |
37,156
+1,263
| +4% | +$39.9K | 0.29% | 55 |
|
|
2014
Q1 | $995K | Sell |
35,893
-11,597
| -24% | -$321K | 0.26% | 66 |
|
|
2013
Q4 | $1.3M | Sell |
47,490
-82,890
| -64% | -$2.27M | 0.35% | 61 |
|
|
2013
Q3 | $3.4M | Sell |
130,380
-4,490
| -3% | -$117K | 1.16% | 40 |
|
|
2013
Q2 | $3.51M | Buy |
+134,870
| New | +$3.51M | 1.26% | 38 |
|