Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,384
| Closed | -$487K | – | 2383 |
|
|
2018
Q3 | $487K | Sell |
23,384
-206
| -0.9% | -$4.29K | 0.03% | 395 |
|
|
2018
Q2 | $478K | Buy |
23,590
+877
| +4% | +$17.8K | 0.04% | 336 |
|
|
2018
Q1 | $416K | Buy |
22,713
+12,629
| +125% | +$231K | 0.04% | 344 |
|
|
2017
Q4 | $209K | Buy |
10,084
+881
| +10% | +$18.3K | 0.02% | 521 |
|
|
2017
Q3 | $196K | Buy |
+9,203
| New | +$196K | 0.02% | 514 |
|