Exencial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
227,794
+392
| +0.2% | +$11.5K | 0.24% | 116 |
|
|
2025
Q1 | $6.97M | Buy |
227,402
+38
| +0% | +$1.17K | 0.26% | 113 |
|
|
2024
Q4 | $6.43M | Sell |
227,364
-4,750
| -2% | -$134K | 0.24% | 118 |
|
|
2024
Q3 | $6.03M | Sell |
232,114
-7,990
| -3% | -$208K | 0.22% | 122 |
|
|
2024
Q2 | $6.03M | Sell |
240,104
-16,922
| -7% | -$425K | 0.23% | 120 |
|
|
2024
Q1 | $6.2M | Buy |
257,026
+4,873
| +2% | +$118K | 0.23% | 119 |
|
|
2023
Q4 | $5.42M | Buy |
252,153
+3,887
| +2% | +$83.5K | 0.22% | 116 |
|
|
2023
Q3 | $5.2M | Buy |
248,266
+2,678
| +1% | +$56.1K | 0.25% | 109 |
|
|
2023
Q2 | $4.89M | Buy |
245,588
+135
| +0.1% | +$2.69K | 0.22% | 115 |
|
|
2023
Q1 | $4.61M | Sell |
245,453
-4,800
| -2% | -$90.2K | 0.24% | 111 |
|
|
2022
Q4 | $4.69M | Sell |
250,253
-6,048
| -2% | -$113K | 0.25% | 108 |
|
|
2022
Q3 | $4.43M | Sell |
256,301
-8,113
| -3% | -$140K | 0.27% | 108 |
|
|
2022
Q2 | $4.38M | Buy |
264,414
+304
| +0.1% | +$5.04K | 0.25% | 119 |
|
|
2022
Q1 | $4.93M | Buy |
264,110
+13,688
| +5% | +$256K | 0.25% | 124 |
|
|
2021
Q4 | $3.89M | Sell |
250,422
-204,971
| -45% | -$3.19M | 0.19% | 145 |
|
|
2021
Q3 | $7.18M | Buy |
455,393
+211,792
| +87% | +$3.34M | 0.31% | 88 |
|
|
2021
Q2 | $4.03M | Buy |
243,601
+6,188
| +3% | +$102K | 0.22% | 133 |
|
|
2021
Q1 | $3.25M | Buy |
237,413
+15,729
| +7% | +$216K | 0.19% | 142 |
|
|
2020
Q4 | $2.59M | Sell |
221,684
-21,764
| -9% | -$254K | 0.18% | 139 |
|
|
2020
Q3 | $2.2M | Sell |
243,448
-2,795
| -1% | -$25.3K | 0.12% | 164 |
|
|
2020
Q2 | $2.67M | Buy |
246,243
+54,825
| +29% | +$595K | 0.23% | 125 |
|
|
2020
Q1 | $1.57M | Buy |
+191,418
| New | +$1.57M | 0.28% | 89 |
|