Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $281K | Hold |
10,824
| – | – | ﹤0.01% | 3413 |
|
|
2024
Q2 | $272K | Hold |
10,824
| – | – | ﹤0.01% | 3399 |
|
|
2024
Q1 | $261K | Hold |
10,824
| – | – | ﹤0.01% | 3428 |
|
|
2023
Q4 | $233K | Hold |
10,824
| – | – | ﹤0.01% | 3406 |
|
|
2023
Q3 | $227K | Hold |
10,824
| – | – | ﹤0.01% | 3369 |
|
|
2023
Q2 | $216K | Sell |
10,824
-4,880
| -31% | -$97.2K | ﹤0.01% | 3408 |
|
|
2023
Q1 | $295K | Buy |
15,704
+365
| +2% | +$6.86K | ﹤0.01% | 3227 |
|
|
2022
Q4 | $288K | Buy |
+15,339
| New | +$288K | ﹤0.01% | 3224 |
|
|
2015
Q3 | – | Sell |
-689,025
| Closed | -$18.9M | – | 2259 |
|
|
2015
Q2 | $18.9M | Buy |
689,025
+488,631
| +244% | +$13.4M | 0.07% | 309 |
|
|
2015
Q1 | $5.85M | Buy |
200,394
+78,794
| +65% | +$2.3M | 0.03% | 666 |
|
|
2014
Q4 | $3.72M | Buy |
121,600
+8,659
| +8% | +$265K | 0.02% | 827 |
|
|
2014
Q3 | $3.65M | Buy |
112,941
+2,751
| +2% | +$88.9K | 0.02% | 782 |
|
|
2014
Q2 | $3.48M | Buy |
110,190
+4,245
| +4% | +$134K | 0.02% | 794 |
|
|
2014
Q1 | $2.94M | Buy |
+105,945
| New | +$2.94M | 0.02% | 820 |
|