Kayne Anderson Rudnick Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,515
| Closed | -$84K | – | 788 |
|
|
2022
Q4 | $84K | Hold |
4,515
| – | – | ﹤0.01% | 476 |
|
|
2022
Q3 | $78K | Hold |
4,515
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $75K | Sell |
4,515
-16,400
| -78% | -$272K | ﹤0.01% | 457 |
|
|
2022
Q1 | $391K | Hold |
20,915
| – | – | ﹤0.01% | 373 |
|
|
2021
Q4 | $325K | Hold |
20,915
| – | – | ﹤0.01% | 388 |
|
|
2021
Q3 | $331K | Hold |
20,915
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $346K | Sell |
20,915
-1,238
| -6% | -$20.5K | ﹤0.01% | 375 |
|
|
2021
Q1 | $304K | Hold |
22,153
| – | – | ﹤0.01% | 374 |
|
|
2020
Q4 | $259K | Sell |
22,153
-75,591
| -77% | -$884K | ﹤0.01% | 371 |
|
|
2020
Q3 | $896K | Sell |
97,744
-23,074
| -19% | -$212K | ﹤0.01% | 312 |
|
|
2020
Q2 | $1.34M | Sell |
120,818
-271,747
| -69% | -$3.01M | 0.01% | 294 |
|
|
2020
Q1 | $3.18M | Sell |
392,565
-247,486
| -39% | -$2M | 0.02% | 234 |
|
|
2019
Q4 | $11.3M | Sell |
640,051
-622,856
| -49% | -$11M | 0.05% | 175 |
|
|
2019
Q3 | $23.3M | Sell |
1,262,907
-44,254
| -3% | -$816K | 0.12% | 128 |
|
|
2019
Q2 | $26.1M | Buy |
1,307,161
+47,877
| +4% | +$956K | 0.14% | 116 |
|
|
2019
Q1 | $25.7M | Buy |
1,259,284
+506,519
| +67% | +$10.3M | 0.15% | 108 |
|
|
2018
Q4 | $13.3M | Sell |
752,765
-471,237
| -38% | -$8.33M | 0.09% | 139 |
|
|
2018
Q3 | $25.5M | Buy |
1,224,002
+64,271
| +6% | +$1.34M | 0.15% | 112 |
|
|
2018
Q2 | $23.5M | Buy |
1,159,731
+985,071
| +564% | +$20M | 0.15% | 113 |
|
|
2018
Q1 | $3.2M | Buy |
+174,660
| New | +$3.2M | 0.02% | 214 |
|