Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,288
| Closed | -$763K | – | 207 |
|
|
2023
Q2 | $763K | Buy |
38,288
+51
| +0.1% | +$1.02K | 0.19% | 99 |
|
|
2023
Q1 | $718K | Sell |
38,237
-108
| -0.3% | -$2.03K | 0.19% | 104 |
|
|
2022
Q4 | $719K | Buy |
38,345
+408
| +1% | +$7.65K | 0.2% | 101 |
|
|
2022
Q3 | $655K | Buy |
37,937
+193
| +0.5% | +$3.33K | 0.18% | 105 |
|
|
2022
Q2 | $625K | Sell |
37,744
-788
| -2% | -$13K | 0.17% | 108 |
|
|
2022
Q1 | $719K | Sell |
38,532
-2,531
| -6% | -$47.2K | 0.17% | 108 |
|
|
2021
Q4 | $638K | Buy |
41,063
+1,162
| +3% | +$18.1K | 0.15% | 118 |
|
|
2021
Q3 | $628K | Buy |
39,901
+1,032
| +3% | +$16.2K | 0.16% | 108 |
|
|
2021
Q2 | $642K | Buy |
38,869
+33,743
| +658% | +$557K | 0.16% | 104 |
|
|
2021
Q1 | $70K | Buy |
5,126
+227
| +5% | +$3.1K | 0.02% | 346 |
|
|
2020
Q4 | $57K | Buy |
4,899
+4,361
| +811% | +$50.7K | 0.02% | 357 |
|
|
2020
Q3 | $4K | Buy |
538
+213
| +66% | +$1.58K | ﹤0.01% | 637 |
|
|
2020
Q2 | $3K | Buy |
325
+5
| +2% | +$46 | ﹤0.01% | 640 |
|
|
2020
Q1 | $2K | Buy |
320
+10
| +3% | +$63 | ﹤0.01% | 630 |
|
|
2019
Q4 | $5K | Buy |
310
+5
| +2% | +$81 | ﹤0.01% | 584 |
|
|
2019
Q3 | $5K | Buy |
+305
| New | +$5K | ﹤0.01% | 599 |
|