Family Capital Trust’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,050
| Closed | -$19K | – | 55 |
|
2019
Q4 | $19K | Hold |
1,050
| – | – | 0.01% | 51 |
|
2019
Q3 | $19K | Hold |
1,050
| – | – | 0.01% | 50 |
|
2019
Q2 | $21K | Hold |
1,050
| – | – | 0.01% | 52 |
|
2019
Q1 | $21K | Hold |
1,050
| – | – | 0.01% | 52 |
|
2018
Q4 | $19K | Hold |
1,050
| – | – | 0.01% | 51 |
|
2018
Q3 | $22K | Hold |
1,050
| – | – | 0.01% | 55 |
|
2018
Q2 | $21K | Hold |
1,050
| – | – | 0.01% | 52 |
|
2018
Q1 | $19K | Hold |
1,050
| – | – | 0.01% | 52 |
|
2017
Q4 | $22K | Hold |
1,050
| – | – | 0.01% | 52 |
|
2017
Q3 | $22K | Hold |
1,050
| – | – | 0.01% | 49 |
|
2017
Q2 | $23K | Hold |
1,050
| – | – | 0.01% | 47 |
|
2017
Q1 | $25K | Hold |
1,050
| – | – | 0.01% | 48 |
|
2016
Q4 | $25K | Hold |
1,050
| – | – | 0.01% | 60 |
|
2016
Q3 | $25K | Hold |
1,050
| – | – | 0.01% | 60 |
|
2016
Q2 | $23K | Hold |
1,050
| – | – | 0.01% | 58 |
|
2016
Q1 | $19K | Hold |
1,050
| – | – | 0.01% | 59 |
|
2015
Q4 | $20K | Sell |
1,050
-2,750
| -72% | -$52.4K | 0.01% | 61 |
|
2015
Q3 | $79K | Hold |
3,800
| – | – | 0.05% | 55 |
|
2015
Q2 | $104K | Hold |
3,800
| – | – | 0.06% | 52 |
|
2015
Q1 | $111K | Sell |
3,800
-75
| -2% | -$2.19K | 0.06% | 54 |
|
2014
Q4 | $119K | Sell |
3,875
-195
| -5% | -$5.99K | 0.06% | 59 |
|
2014
Q3 | $132K | Sell |
4,070
-1,260
| -24% | -$40.9K | 0.07% | 60 |
|
2014
Q2 | $168K | Hold |
5,330
| – | – | 0.09% | 59 |
|
2014
Q1 | $148K | Sell |
5,330
-16,747
| -76% | -$465K | 0.08% | 59 |
|
2013
Q4 | $605K | Sell |
22,077
-150
| -0.7% | -$4.11K | 0.33% | 40 |
|
2013
Q3 | $579K | Buy |
22,227
+762
| +4% | +$19.9K | 0.35% | 46 |
|
2013
Q2 | $558K | Buy |
+21,465
| New | +$558K | 0.36% | 45 |
|