Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-337,968
| Closed | -$7.53M | – | 399 |
|
|
2017
Q2 | $7.53M | Sell |
337,968
-6,616
| -2% | -$147K | 2.99% | 5 |
|
|
2017
Q1 | $8.23M | Sell |
344,584
-16,263
| -5% | -$389K | 3.34% | 5 |
|
|
2016
Q4 | $8.5M | Sell |
360,847
-10,858
| -3% | -$256K | 2.3% | 6 |
|
|
2016
Q3 | $8.69M | Sell |
371,705
-7,776
| -2% | -$182K | 3.43% | 6 |
|
|
2016
Q2 | $8.42M | Sell |
379,481
-30,789
| -8% | -$683K | 3.43% | 6 |
|
|
2016
Q1 | $7.42M | Sell |
410,270
-18,500
| -4% | -$335K | 3.5% | 5 |
|
|
2015
Q4 | $7.98M | Buy |
+428,770
| New | +$7.98M | 3.91% | 5 |
|