Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Hold |
20,340
| – | – | ﹤0.01% | 1511 |
|
|
2025
Q1 | $624K | Hold |
20,340
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q4 | $575K | Hold |
20,340
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q3 | $528K | Hold |
20,340
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q2 | $511K | Hold |
20,340
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q1 | $491K | Hold |
20,340
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q4 | $437K | Hold |
20,340
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q3 | $426K | Buy |
+20,340
| New | +$426K | ﹤0.01% | 1333 |
|
|
2023
Q2 | – | Sell |
-20,340
| Closed | -$382K | – | 1820 |
|
|
2023
Q1 | $382K | Hold |
20,340
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q4 | $381K | Hold |
20,340
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q3 | $351K | Hold |
20,340
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q2 | $337K | Sell |
20,340
-2,905
| -12% | -$48.1K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $433K | Hold |
23,245
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q4 | $361K | Buy |
23,245
+2,905
| +14% | +$45.1K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $320K | Hold |
20,340
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q2 | $336K | Buy |
+20,340
| New | +$336K | ﹤0.01% | 1337 |
|