Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,240
| Closed | -$226K | – | 657 |
|
|
2015
Q2 | $226K | Hold |
8,240
| – | – | ﹤0.01% | 638 |
|
|
2015
Q1 | $240K | Hold |
8,240
| – | – | ﹤0.01% | 636 |
|
|
2014
Q4 | $252K | Hold |
8,240
| – | – | ﹤0.01% | 642 |
|
|
2014
Q3 | $266K | Hold |
8,240
| – | – | ﹤0.01% | 649 |
|
|
2014
Q2 | $260K | Hold |
8,240
| – | – | ﹤0.01% | 647 |
|
|
2014
Q1 | $228K | Sell |
8,240
-3,960
| -32% | -$110K | ﹤0.01% | 643 |
|
|
2013
Q4 | $334K | Hold |
12,200
| – | – | ﹤0.01% | 608 |
|
|
2013
Q3 | $318K | Buy |
+12,200
| New | +$318K | ﹤0.01% | 608 |
|