Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $779K | Buy |
71,840
+3,470
| +5% | +$37.6K | 0.02% | 578 |
|
|
2020
Q1 | $562K | Buy |
68,370
+47,712
| +231% | +$392K | 0.02% | 602 |
|
|
2019
Q4 | $368K | Sell |
20,658
-40,099
| -66% | -$714K | 0.01% | 798 |
|
|
2019
Q3 | $1.12M | Sell |
60,757
-18,133
| -23% | -$333K | 0.04% | 448 |
|
|
2019
Q2 | $1.59M | Sell |
78,890
-3,329
| -4% | -$67.2K | 0.06% | 343 |
|
|
2019
Q1 | $1.68M | Buy |
82,219
+20,315
| +33% | +$416K | 0.06% | 329 |
|
|
2018
Q4 | $1.1M | Sell |
61,904
-30,348
| -33% | -$538K | 0.05% | 371 |
|
|
2018
Q3 | $1.92M | Sell |
92,252
-41,292
| -31% | -$861K | 0.07% | 296 |
|
|
2018
Q2 | $2.71M | Sell |
133,544
-7,302
| -5% | -$148K | 0.1% | 206 |
|
|
2018
Q1 | $2.58M | Buy |
140,846
+26,275
| +23% | +$482K | 0.1% | 206 |
|
|
2017
Q4 | $2.38M | Sell |
114,571
-13,745
| -11% | -$285K | 0.09% | 214 |
|
|
2017
Q3 | $2.74M | Sell |
128,316
-1,947
| -1% | -$41.6K | 0.11% | 189 |
|
|
2017
Q2 | $2.9M | Buy |
130,263
+113,685
| +686% | +$2.53M | 0.13% | 171 |
|
|
2017
Q1 | $396K | Sell |
16,578
-2,538
| -13% | -$60.6K | 0.02% | 678 |
|
|
2016
Q4 | $450K | Buy |
+19,116
| New | +$450K | 0.03% | 483 |
|