North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,713
| Closed | -$1.47M | – | 109 |
|
|
2019
Q4 | $1.47M | Buy |
82,713
+3,160
| +4% | +$56.2K | 0.22% | 61 |
|
|
2019
Q3 | $1.46M | Buy |
79,553
+4,140
| +5% | +$76K | 0.23% | 59 |
|
|
2019
Q2 | $1.52M | Buy |
75,413
+1,780
| +2% | +$35.9K | 0.24% | 56 |
|
|
2019
Q1 | $1.51M | Buy |
73,633
+2,158
| +3% | +$44.1K | 0.25% | 56 |
|
|
2018
Q4 | $1.27M | Sell |
71,475
-2,750
| -4% | -$48.7K | 0.23% | 57 |
|
|
2018
Q3 | $1.55M | Sell |
74,225
-22,838
| -24% | -$476K | 0.25% | 57 |
|
|
2018
Q2 | $1.97M | Buy |
97,063
+388
| +0.4% | +$7.87K | 0.32% | 58 |
|
|
2018
Q1 | $1.77M | Buy |
96,675
+35,875
| +59% | +$658K | 0.28% | 56 |
|
|
2017
Q4 | $1.26M | Sell |
60,800
-645
| -1% | -$13.4K | 0.19% | 62 |
|
|
2017
Q3 | $1.31M | Buy |
61,445
+5,452
| +10% | +$117K | 0.21% | 61 |
|
|
2017
Q2 | $1.25M | Buy |
55,993
+1,310
| +2% | +$29.2K | 0.2% | 65 |
|
|
2017
Q1 | $1.31M | Sell |
54,683
-1,165
| -2% | -$27.8K | 0.21% | 59 |
|
|
2016
Q4 | $1.32M | Buy |
55,848
+1,998
| +4% | +$47K | 0.22% | 56 |
|
|
2016
Q3 | $1.26M | Sell |
53,850
-1,635
| -3% | -$38.2K | 0.21% | 61 |
|
|
2016
Q2 | $1.23M | Sell |
55,485
-6,595
| -11% | -$146K | 0.21% | 61 |
|
|
2016
Q1 | $1.12M | Sell |
62,080
-4,900
| -7% | -$88.6K | 0.18% | 67 |
|
|
2015
Q4 | $1.25M | Sell |
66,980
-88,554
| -57% | -$1.65M | 0.2% | 59 |
|
|
2015
Q3 | $3.22M | Sell |
155,534
-1,393
| -0.9% | -$28.8K | 0.54% | 40 |
|
|
2015
Q2 | $4.3M | Sell |
156,927
-13,075
| -8% | -$358K | 0.74% | 37 |
|
|
2015
Q1 | $4.96M | Sell |
170,002
-16,881
| -9% | -$493K | 0.82% | 37 |
|
|
2014
Q4 | $5.72M | Buy |
186,883
+6,184
| +3% | +$189K | 0.89% | 36 |
|
|
2014
Q3 | $5.84M | Sell |
180,699
-11,790
| -6% | -$381K | 0.91% | 38 |
|
|
2014
Q2 | $6.08M | Buy |
192,489
+8,732
| +5% | +$276K | 0.92% | 38 |
|
|
2014
Q1 | $5.1M | Sell |
183,757
-217,103
| -54% | -$6.02M | 0.85% | 39 |
|
|
2013
Q4 | $11M | Buy |
400,860
+20,930
| +6% | +$574K | 1.93% | 21 |
|
|
2013
Q3 | $9.91M | Buy |
379,930
+6,010
| +2% | +$157K | 1.88% | 20 |
|
|
2013
Q2 | $9.72M | Buy |
+373,920
| New | +$9.72M | 1.92% | 21 |
|