Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$2.6M | – | 4352 |
|
|
2024
Q3 | $2.6M | Hold |
100,000
| – | – | ﹤0.01% | 1992 |
|
|
2024
Q2 | $2.51M | Hold |
100,000
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q1 | $2.41M | Hold |
100,000
| – | – | ﹤0.01% | 1816 |
|
|
2023
Q4 | $2.15M | Hold |
100,000
| – | – | ﹤0.01% | 2116 |
|
|
2023
Q3 | $2.1M | Hold |
100,000
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q2 | $1.99M | Buy |
+100,000
| New | +$1.99M | ﹤0.01% | 1743 |
|
|
2023
Q1 | – | Sell |
-251,875
| Closed | -$4.73M | – | 4295 |
|
|
2022
Q4 | $4.73M | Hold |
251,875
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q3 | $4.35M | Hold |
251,875
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q2 | $4.18M | Hold |
251,875
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q1 | $4.7M | Hold |
251,875
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q4 | $3.91M | Hold |
251,875
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q3 | $3.97M | Hold |
251,875
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q2 | $4.17M | Sell |
251,875
-100,000
| -28% | -$1.65M | ﹤0.01% | 1305 |
|
|
2021
Q1 | $4.82M | Buy |
351,875
+100,000
| +40% | +$1.37M | ﹤0.01% | 1216 |
|
|
2020
Q4 | $2.94M | Sell |
251,875
-348,163
| -58% | -$4.07M | ﹤0.01% | 1343 |
|
|
2020
Q3 | $5.43M | Buy |
600,038
+200,000
| +50% | +$1.81M | ﹤0.01% | 933 |
|
|
2020
Q2 | $4.34M | Hold |
400,038
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q1 | $3.29M | Hold |
400,038
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q4 | $7.12M | Buy |
400,038
+400,000
| +1,052,632% | +$7.12M | ﹤0.01% | 1009 |
|
|
2019
Q3 | $0 | Sell |
38
-537
| -93% | – | ﹤0.01% | 4116 |
|
|
2019
Q2 | $12K | Hold |
575
| – | – | ﹤0.01% | 4005 |
|
|
2019
Q1 | $12K | Hold |
575
| – | – | ﹤0.01% | 3983 |
|
|
2018
Q4 | $10K | Hold |
575
| – | – | ﹤0.01% | 3536 |
|
|
2018
Q3 | $12K | Sell |
575
-20,000
| -97% | -$417K | ﹤0.01% | 3984 |
|
|
2018
Q2 | $417K | Buy |
20,575
+20,000
| +3,478% | +$405K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $11K | Buy |
+575
| New | +$11K | ﹤0.01% | 3938 |
|
|
2017
Q4 | – | Sell |
-3,575
| Closed | -$76K | – | 4061 |
|
|
2017
Q3 | $76K | Hold |
3,575
| – | – | ﹤0.01% | 2803 |
|
|
2017
Q2 | $80K | Hold |
3,575
| – | – | ﹤0.01% | 2856 |
|
|
2017
Q1 | $85K | Hold |
3,575
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q4 | $84K | Hold |
3,575
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q3 | $84K | Hold |
3,575
| – | – | ﹤0.01% | 2501 |
|
|
2016
Q2 | $79K | Hold |
3,575
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q1 | $64K | Hold |
3,575
| – | – | ﹤0.01% | 2457 |
|
|
2015
Q4 | $64K | Buy |
3,575
+1,341
| +60% | +$24K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $45K | Buy |
+2,234
| New | +$45K | ﹤0.01% | 2619 |
|
|
2015
Q2 | – | Sell |
-15,610
| Closed | -$453K | – | 4073 |
|
|
2015
Q1 | $453K | Buy |
+15,610
| New | +$453K | ﹤0.01% | 1967 |
|