FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,714
| Closed | -$210K | – | 431 |
|
|
2024
Q1 | $210K | Buy |
+8,714
| New | +$210K | 0.01% | 399 |
|
|
2023
Q1 | – | Sell |
-11,088
| Closed | -$208K | – | 425 |
|
|
2022
Q4 | $208K | Sell |
11,088
-1,076
| -9% | -$20.2K | 0.01% | 385 |
|
|
2022
Q3 | $210K | Hold |
12,164
| – | – | 0.01% | 364 |
|
|
2022
Q2 | $202K | Buy |
+12,164
| New | +$202K | 0.01% | 394 |
|
|
2021
Q1 | – | Sell |
-17,147
| Closed | -$200K | – | 442 |
|
|
2020
Q4 | $200K | Sell |
17,147
-10,663
| -38% | -$124K | 0.01% | 401 |
|
|
2020
Q3 | $252K | Hold |
27,810
| – | – | 0.01% | 329 |
|
|
2020
Q2 | $302K | Sell |
27,810
-200
| -0.7% | -$2.17K | 0.02% | 296 |
|
|
2020
Q1 | $230K | Sell |
28,010
-22,280
| -44% | -$183K | 0.01% | 306 |
|
|
2019
Q4 | $895K | Sell |
50,290
-2,561
| -5% | -$45.6K | 0.04% | 187 |
|
|
2019
Q3 | $970K | Buy |
52,851
+1,724
| +3% | +$31.6K | 0.05% | 180 |
|
|
2019
Q2 | $1.03M | Sell |
51,127
-725
| -1% | -$14.6K | 0.06% | 168 |
|
|
2019
Q1 | $1.06M | Buy |
51,852
+34,379
| +197% | +$703K | 0.06% | 158 |
|
|
2018
Q4 | $310K | Sell |
17,473
-1,975
| -10% | -$35K | 0.02% | 275 |
|
|
2018
Q3 | $405K | Sell |
19,448
-747
| -4% | -$15.6K | 0.02% | 241 |
|
|
2018
Q2 | $410K | Hold |
20,195
| – | – | 0.02% | 278 |
|
|
2018
Q1 | $370K | Buy |
20,195
+6,337
| +46% | +$116K | 0.02% | 280 |
|
|
2017
Q4 | $288K | Buy |
13,858
+4,518
| +48% | +$93.9K | 0.02% | 303 |
|
|
2017
Q3 | $200K | Buy |
+9,340
| New | +$200K | 0.01% | 355 |
|