Northern Trust’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 |
-10,362
| Closed | -$194K | – | 4581 |
|
|
2022
Q4 | $194K | Buy |
10,362
+100
| +1% | +$1.88K | ﹤0.01% | 3884 |
|
|
2022
Q3 | $177K | Sell |
10,262
-7,753
| -43% | -$134K | ﹤0.01% | 3926 |
|
|
2022
Q2 | $299K | Sell |
18,015
-48,408
| -73% | -$803K | ﹤0.01% | 3725 |
|
|
2022
Q1 | $1.24M | Sell |
66,423
-47,629
| -42% | -$889K | ﹤0.01% | 3325 |
|
|
2021
Q4 | $1.77M | Sell |
114,052
-35,591
| -24% | -$553K | ﹤0.01% | 3276 |
|
|
2021
Q3 | $2.36M | Sell |
149,643
-16,998
| -10% | -$268K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $2.76M | Sell |
166,641
-1,984
| -1% | -$32.8K | ﹤0.01% | 3201 |
|
|
2021
Q1 | $2.31M | Sell |
168,625
-95,954
| -36% | -$1.31M | ﹤0.01% | 3162 |
|
|
2020
Q4 | $3.09M | Sell |
264,579
-158,399
| -37% | -$1.85M | ﹤0.01% | 2958 |
|
|
2020
Q3 | $3.83M | Sell |
422,978
-5,857
| -1% | -$53K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $4.65M | Sell |
428,835
-27,220
| -6% | -$295K | ﹤0.01% | 2569 |
|
|
2020
Q1 | $3.75M | Sell |
456,055
-35,688
| -7% | -$293K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $8.75M | Sell |
491,743
-431,551
| -47% | -$7.68M | ﹤0.01% | 2254 |
|
|
2019
Q3 | $17M | Sell |
923,294
-170,517
| -16% | -$3.13M | ﹤0.01% | 1807 |
|
|
2019
Q2 | $22.1M | Sell |
1,093,811
-24,822
| -2% | -$501K | 0.01% | 1619 |
|
|
2019
Q1 | $22.9M | Buy |
1,118,633
+10,657
| +1% | +$218K | 0.01% | 1570 |
|
|
2018
Q4 | $19.6M | Sell |
1,107,976
-516,872
| -32% | -$9.16M | 0.01% | 1596 |
|
|
2018
Q3 | $33.9M | Sell |
1,624,848
-615,125
| -27% | -$12.8M | 0.01% | 1345 |
|
|
2018
Q2 | $45.4M | Sell |
2,239,973
-26,457
| -1% | -$537K | 0.01% | 1091 |
|
|
2018
Q1 | $41.6M | Buy |
2,266,430
+150,201
| +7% | +$2.75M | 0.01% | 1120 |
|
|
2017
Q4 | $43.9M | Sell |
2,116,229
-111,814
| -5% | -$2.32M | 0.01% | 1071 |
|
|
2017
Q3 | $47.6M | Buy |
2,228,043
+15,595
| +0.7% | +$333K | 0.01% | 992 |
|
|
2017
Q2 | $49.3M | Sell |
2,212,448
-129,604
| -6% | -$2.89M | 0.01% | 943 |
|
|
2017
Q1 | $56M | Buy |
2,342,052
+24,488
| +1% | +$585K | 0.02% | 841 |
|
|
2016
Q4 | $54.6M | Buy |
2,317,564
+71,869
| +3% | +$1.69M | 0.02% | 819 |
|
|
2016
Q3 | $52.5M | Sell |
2,245,695
-29,032
| -1% | -$678K | 0.02% | 821 |
|
|
2016
Q2 | $50.5M | Buy |
2,274,727
+194,287
| +9% | +$4.31M | 0.02% | 807 |
|
|
2016
Q1 | $37.6M | Sell |
2,080,440
-107,143
| -5% | -$1.94M | 0.01% | 1007 |
|
|
2015
Q4 | $40.7M | Buy |
2,187,583
+524,370
| +32% | +$9.76M | 0.01% | 947 |
|
|
2015
Q3 | $34.4M | Sell |
1,663,213
-308,785
| -16% | -$6.39M | 0.01% | 1059 |
|
|
2015
Q2 | $54M | Sell |
1,971,998
-70,162
| -3% | -$1.92M | 0.02% | 808 |
|
|
2015
Q1 | $59.6M | Buy |
2,042,160
+33,970
| +2% | +$991K | 0.02% | 746 |
|
|
2014
Q4 | $61.4M | Buy |
2,008,190
+15,826
| +0.8% | +$484K | 0.02% | 704 |
|
|
2014
Q3 | $64.4M | Buy |
1,992,364
+659,684
| +50% | +$21.3M | 0.02% | 643 |
|
|
2014
Q2 | $42.1M | Buy |
1,332,680
+1,212,750
| +1,011% | +$38.3M | 0.01% | 918 |
|
|
2014
Q1 | $3.33M | Buy |
+119,930
| New | +$3.33M | ﹤0.01% | 2820 |
|