Barclays’s iPath Select MLP ETN ATMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$2.6M | – | 5265 |
|
|
2024
Q3 | $2.6M | Hold |
100,000
| – | – | ﹤0.01% | 2636 |
|
|
2024
Q2 | $2.51M | Hold |
100,000
| – | – | ﹤0.01% | 1982 |
|
|
2024
Q1 | $2.41M | Hold |
100,000
| – | – | ﹤0.01% | 2416 |
|
|
2023
Q4 | $2.15M | Hold |
100,000
| – | – | ﹤0.01% | 2868 |
|
|
2023
Q3 | $2.1M | Hold |
100,000
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q2 | $1.99M | Buy |
+100,000
| New | +$1.91M | ﹤0.01% | 1888 |
|
|
2023
Q1 | – | Sell |
-251,875
| Closed | -$4.72M | – | 5080 |
|
|
2022
Q4 | $4.72M | Hold |
251,875
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q3 | $4.35M | Hold |
251,875
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q2 | $4.17M | Hold |
251,875
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q1 | $4.7M | Hold |
251,875
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q4 | $3.91M | Hold |
251,875
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q3 | $3.97M | Hold |
251,875
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q2 | $4.17M | Sell |
251,875
-100,000
| -28% | -$1.55M | ﹤0.01% | 1704 |
|
|
2021
Q1 | $4.82M | Buy |
351,875
+100,000
| +40% | +$1.33M | ﹤0.01% | 1548 |
|
|
2020
Q4 | $2.94M | Sell |
251,875
-348,163
| -58% | -$3.8M | ﹤0.01% | 1941 |
|
|
2020
Q3 | $5.43M | Buy |
600,038
+200,000
| +50% | +$2.08M | 0.01% | 1345 |
|
|
2020
Q2 | $4.34M | Hold |
400,038
| – | – | 0.01% | 1486 |
|
|
2020
Q1 | $3.29M | Hold |
400,038
| – | – | 0.01% | 1840 |
|
|
2019
Q4 | $7.12M | Buy |
400,038
+400,000
| +1,052,632% | +$6.91M | 0.01% | 1667 |
|
|
2019
Q3 | $0 | Sell |
38
-537
| -93% | -$10.2K | ﹤0.01% | 6694 |
|
|
2019
Q2 | $12K | Hold |
575
| – | – | ﹤0.01% | 6515 |
|
|
2019
Q1 | $12K | Hold |
575
| – | – | ﹤0.01% | 6504 |
|
|
2018
Q4 | $10K | Hold |
575
| – | – | ﹤0.01% | 6159 |
|
|
2018
Q3 | $12K | Sell |
575
-20,000
| -97% | -$425K | ﹤0.01% | 6606 |
|
|
2018
Q2 | $417K | Buy |
20,575
+20,000
| +3,478% | +$398K | ﹤0.01% | 4127 |
|
|
2018
Q1 | $11K | Buy |
+575
| New | +$11.9K | ﹤0.01% | 6624 |
|
|
2017
Q4 | – | Sell |
-3,575
| Closed | -$76K | – | 6911 |
|
|
2017
Q3 | $76K | Hold |
3,575
| – | – | ﹤0.01% | 5110 |
|
|
2017
Q2 | $80K | Hold |
3,575
| – | – | ﹤0.01% | 5070 |
|
|
2017
Q1 | $85K | Hold |
3,575
| – | – | ﹤0.01% | 5002 |
|
|
2016
Q4 | $84K | Hold |
3,575
| – | – | ﹤0.01% | 4866 |
|
|
2016
Q3 | $84K | Hold |
3,575
| – | – | ﹤0.01% | 4624 |
|
|
2016
Q2 | $79K | Hold |
3,575
| – | – | ﹤0.01% | 4550 |
|
|
2016
Q1 | $64K | Hold |
3,575
| – | – | ﹤0.01% | 4631 |
|
|
2015
Q4 | $64K | Buy |
3,575
+1,341
| +60% | +$27.5K | ﹤0.01% | 4655 |
|
|
2015
Q3 | $45K | Buy |
+2,234
| New | +$54.8K | ﹤0.01% | 5062 |
|
|
2015
Q2 | – | Sell |
-15,610
| Closed | -$453K | – | 6999 |
|
|
2015
Q1 | $453K | Buy |
+15,610
| New | +$461K | ﹤0.01% | 3689 |
|
Other funds holding ATMP
EWA
BCI
OPS
BGA
