RIG
RiverFront Investment Group’s iPath Select MLP ETN ATMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,506,055
| Closed | -$68.7M | – | 80 |
|
|
2015
Q2 | $68.7M | Buy |
2,506,055
+93,147
| +4% | +$2.55M | 1.88% | 16 |
|
|
2015
Q1 | $70.4M | Buy |
2,412,908
+329,188
| +16% | +$9.6M | 1.98% | 15 |
|
|
2014
Q4 | $63.7M | Sell |
2,083,720
-399,331
| -16% | -$12.2M | 1.93% | 15 |
|
|
2014
Q3 | $80.3M | Buy |
2,483,051
+56,807
| +2% | +$1.84M | 1.99% | 18 |
|
|
2014
Q2 | $76.6M | Buy |
2,426,244
+56,374
| +2% | +$1.78M | 1.89% | 18 |
|
|
2014
Q1 | $65.7M | Buy |
+2,369,870
| New | +$65.7M | 1.75% | 18 |
|