STA
Summit Trail Advisors’s iPath Select MLP ETN ATMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-402,821
| Closed | -$4.37M | – | 213 |
|
|
2020
Q2 | $4.37M | Sell |
402,821
-188,844
| -32% | -$2.05M | 0.82% | 21 |
|
|
2020
Q1 | $4.86M | Buy |
591,665
+175,343
| +42% | +$1.44M | 1.31% | 14 |
|
|
2019
Q4 | $7.41M | Buy |
416,322
+17,004
| +4% | +$303K | 4.3% | 7 |
|
|
2019
Q3 | $7.33M | Buy |
399,318
+44,488
| +13% | +$817K | 2.61% | 6 |
|
|
2019
Q2 | $7.16M | Sell |
354,830
-2,599
| -0.7% | -$52.5K | 3.13% | 5 |
|
|
2019
Q1 | $7.31M | Buy |
357,429
+24,932
| +7% | +$510K | 3.16% | 5 |
|
|
2018
Q4 | $5.9M | Sell |
332,497
-60,290
| -15% | -$1.07M | 2.08% | 10 |
|
|
2018
Q3 | $8.19M | Buy |
392,787
+32,513
| +9% | +$678K | 1.81% | 12 |
|
|
2018
Q2 | $7.31M | Buy |
360,274
+82,967
| +30% | +$1.68M | 2.55% | 6 |
|
|
2018
Q1 | $4.12M | Sell |
277,307
-117,592
| -30% | -$1.75M | 0.7% | 27 |
|
|
2017
Q4 | $8.74M | Buy |
+394,899
| New | +$8.74M | 1.1% | 13 |
|