Envestnet Asset Management’s iPath Select MLP ETN ATMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,935
| Closed | -$832K | – | 2875 |
|
|
2018
Q3 | $832K | Buy |
+39,935
| New | +$832K | ﹤0.01% | 794 |
|
|
2015
Q3 | – | Sell |
-77,410
| Closed | -$2.12M | – | 3038 |
|
|
2015
Q2 | $2.12M | Buy |
77,410
+6,364
| +9% | +$174K | 0.01% | 1021 |
|
|
2015
Q1 | $2.07M | Buy |
71,046
+52,644
| +286% | +$1.54M | 0.01% | 954 |
|
|
2014
Q4 | $563K | Buy |
18,402
+8,554
| +87% | +$262K | 0.01% | 686 |
|
|
2014
Q3 | $318K | Buy |
9,848
+210
| +2% | +$6.78K | ﹤0.01% | 917 |
|
|
2014
Q2 | $304K | Buy |
9,638
+663
| +7% | +$20.9K | ﹤0.01% | 882 |
|
|
2014
Q1 | $249K | Buy |
+8,975
| New | +$249K | ﹤0.01% | 841 |
|