Global Endowment Management’s iPath Select MLP ETN ATMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-297,920
| Closed | -$5.3M | – | 100 |
|
|
2019
Q4 | $5.3M | Buy |
297,920
+43,070
| +17% | +$767K | 0.37% | 25 |
|
|
2019
Q3 | $4.68M | Buy |
254,850
+27,070
| +12% | +$497K | 0.41% | 21 |
|
|
2019
Q2 | $4.6M | Buy |
227,780
+37,780
| +20% | +$763K | 0.44% | 23 |
|
|
2019
Q1 | $3.89M | Hold |
190,000
| – | – | 0.55% | 38 |
|
|
2018
Q4 | $3.37M | Buy |
190,000
+34,600
| +22% | +$614K | 0.72% | 17 |
|
|
2018
Q3 | $3.24M | Hold |
155,400
| – | – | 0.43% | 44 |
|
|
2018
Q2 | $3.15M | Buy |
155,400
+25,400
| +20% | +$515K | 0.41% | 44 |
|
|
2018
Q1 | $2.38M | Buy |
130,000
+43,800
| +51% | +$803K | 0.34% | 49 |
|
|
2017
Q4 | $1.79M | Buy |
86,200
+36,200
| +72% | +$751K | 0.26% | 58 |
|
|
2017
Q3 | $1.07M | Buy |
+50,000
| New | +$1.07M | 0.15% | 111 |
|