Clearstead Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,247
| Closed | -$225K | – | 222 |
|
|
2018
Q1 | $225K | Hold |
12,247
| – | – | 0.03% | 206 |
|
|
2017
Q4 | $254K | Sell |
12,247
-12,905
| -51% | -$268K | 0.03% | 199 |
|
|
2017
Q3 | $537K | Hold |
25,152
| – | – | 0.07% | 147 |
|
|
2017
Q2 | $561K | Hold |
25,152
| – | – | 0.08% | 142 |
|
|
2017
Q1 | $601K | Hold |
25,152
| – | – | 0.09% | 126 |
|
|
2016
Q4 | $592K | Buy |
+25,152
| New | +$592K | 0.1% | 122 |
|