CIBC Private Wealth Group’s iPath Select MLP ETN ATMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458M | Buy |
15,620,200
+68,863
| +0.4% | +$2.02M | 0.82% | 23 |
|
|
2025
Q1 | $411M | Buy |
15,551,337
+451,815
| +3% | +$12M | 0.87% | 23 |
|
|
2024
Q4 | $445M | Buy |
15,099,522
+134,580
| +0.9% | +$3.97M | 0.81% | 22 |
|
|
2024
Q3 | $389M | Buy |
14,964,942
+238,375
| +2% | +$6.19M | 0.7% | 33 |
|
|
2024
Q2 | $372M | Buy |
14,726,567
+2,239,886
| +18% | +$56.6M | 0.7% | 30 |
|
|
2024
Q1 | $301M | Buy |
12,486,681
+762,699
| +7% | +$18.4M | 0.59% | 47 |
|
|
2023
Q4 | $252M | Buy |
11,723,982
+128,215
| +1% | +$2.75M | 0.53% | 57 |
|
|
2023
Q3 | $243M | Buy |
11,595,767
+83,819
| +0.7% | +$1.76M | 0.57% | 51 |
|
|
2023
Q2 | $229M | Buy |
11,511,948
+27,191
| +0.2% | +$542K | 0.5% | 57 |
|
|
2023
Q1 | $1.13B | Buy |
11,484,757
+436,378
| +4% | +$42.9M | 2.5% | 6 |
|
|
2022
Q4 | $194M | Buy |
11,048,379
+1,139,776
| +12% | +$20M | 0.65% | 54 |
|
|
2022
Q3 | $171M | Buy |
9,908,603
+445,009
| +5% | +$7.69M | 0.46% | 63 |
|
|
2022
Q2 | $157M | Sell |
9,463,594
-260,727
| -3% | -$4.32M | 0.41% | 67 |
|
|
2022
Q1 | $182M | Buy |
9,724,321
+713,385
| +8% | +$13.3M | 0.4% | 70 |
|
|
2021
Q4 | $140M | Buy |
9,010,936
+185,296
| +2% | +$2.88M | 0.29% | 87 |
|
|
2021
Q3 | $139M | Buy |
8,825,640
+264,517
| +3% | +$4.17M | 0.32% | 81 |
|
|
2021
Q2 | $142M | Buy |
8,561,123
+105,582
| +1% | +$1.75M | 0.33% | 82 |
|
|
2021
Q1 | $116M | Buy |
8,455,541
+152,667
| +2% | +$2.09M | 0.29% | 91 |
|
|
2020
Q4 | $97M | Sell |
8,302,874
-1,626,504
| -16% | -$19M | 0.26% | 100 |
|
|
2020
Q3 | $89.9M | Sell |
9,929,378
-46,387
| -0.5% | -$420K | 0.28% | 84 |
|
|
2020
Q2 | $108M | Sell |
9,975,765
-444,068
| -4% | -$4.82M | 0.53% | 58 |
|
|
2020
Q1 | $85.7M | Sell |
10,419,833
-853,992
| -8% | -$7.02M | 0.37% | 74 |
|
|
2019
Q4 | $201M | Sell |
11,273,825
-1,126,853
| -9% | -$20.1M | 0.65% | 44 |
|
|
2019
Q3 | $228M | Buy |
12,400,678
+228,498
| +2% | +$4.2M | 0.8% | 34 |
|
|
2019
Q2 | $246M | Buy |
12,172,180
+462,424
| +4% | +$9.34M | 0.86% | 29 |
|
|
2019
Q1 | $240M | Buy |
11,709,756
+89,737
| +0.8% | +$1.84M | 0.92% | 21 |
|
|
2018
Q4 | $206M | Sell |
11,620,019
-1,476,220
| -11% | -$26.2M | 0.92% | 23 |
|
|
2018
Q3 | $273M | Buy |
13,096,239
+378,270
| +3% | +$7.88M | 1.03% | 16 |
|
|
2018
Q2 | $258M | Buy |
12,717,969
+655,403
| +5% | +$13.3M | 1.05% | 14 |
|
|
2018
Q1 | $221M | Buy |
12,062,566
+767,486
| +7% | +$14.1M | 0.96% | 17 |
|
|
2017
Q4 | $234M | Sell |
11,295,080
-2,044,644
| -15% | -$42.4M | 0.99% | 17 |
|
|
2017
Q3 | $285M | Buy |
13,339,724
+435,472
| +3% | +$9.31M | 1.3% | 8 |
|
|
2017
Q2 | $288M | Buy |
12,904,252
+774,765
| +6% | +$17.3M | 1.81% | 7 |
|
|
2017
Q1 | $290M | Buy |
12,129,487
+905,499
| +8% | +$21.6M | 1.82% | 7 |
|
|
2016
Q4 | $264M | Buy |
11,223,988
+1,586,282
| +16% | +$37.4M | 1.75% | 7 |
|
|
2016
Q3 | $225M | Buy |
9,637,706
+838,294
| +10% | +$19.6M | 1.56% | 8 |
|
|
2016
Q2 | $195M | Buy |
8,799,412
+967,862
| +12% | +$21.5M | 1.43% | 11 |
|
|
2016
Q1 | $142M | Buy |
7,831,550
+1,046,081
| +15% | +$18.9M | 1.09% | 22 |
|
|
2015
Q4 | $126M | Sell |
6,785,469
-979,577
| -13% | -$18.2M | 0.99% | 28 |
|
|
2015
Q3 | $161M | Buy |
7,765,046
+334,560
| +5% | +$6.93M | 1.32% | 13 |
|
|
2015
Q2 | $204M | Buy |
7,430,486
+575,921
| +8% | +$15.8M | 1.48% | 10 |
|
|
2015
Q1 | $200M | Buy |
6,854,565
+300,803
| +5% | +$8.78M | 1.48% | 9 |
|
|
2014
Q4 | $200M | Buy |
6,553,762
+175,136
| +3% | +$5.36M | 1.53% | 7 |
|
|
2014
Q3 | $206M | Buy |
6,378,626
+122,213
| +2% | +$3.95M | 1.62% | 8 |
|
|
2014
Q2 | $197M | Buy |
6,256,413
+350,092
| +6% | +$11M | 1.6% | 7 |
|
|
2014
Q1 | $166M | Buy |
+5,906,321
| New | +$166M | 1.41% | 11 |
|