Stifel Financial’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-12,550
| Closed | -$257K | – | 2965 |
|
2019
Q1 | $257K | Hold |
12,550
| – | – | ﹤0.01% | 2454 |
|
2018
Q4 | $222K | Hold |
12,550
| – | – | ﹤0.01% | 2408 |
|
2018
Q3 | $262K | Hold |
12,550
| – | – | ﹤0.01% | 2436 |
|
2018
Q2 | $254K | Sell |
12,550
-5,300
| -30% | -$107K | ﹤0.01% | 2401 |
|
2018
Q1 | $327K | Sell |
17,850
-1,900
| -10% | -$34.8K | ﹤0.01% | 2213 |
|
2017
Q4 | $409K | Hold |
19,750
| – | – | ﹤0.01% | 2028 |
|
2017
Q3 | $422K | Buy |
19,750
+5,530
| +39% | +$118K | ﹤0.01% | 1983 |
|
2017
Q2 | $317K | Hold |
14,220
| – | – | ﹤0.01% | 2100 |
|
2017
Q1 | $340K | Sell |
14,220
-1,095
| -7% | -$26.2K | ﹤0.01% | 2031 |
|
2016
Q4 | $360K | Buy |
15,315
+5,150
| +51% | +$121K | ﹤0.01% | 1945 |
|
2016
Q3 | $237K | Buy |
+10,165
| New | +$237K | ﹤0.01% | 2095 |
|