Susquehanna International Group’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 | $1.07M | Buy |
+36,663
| New | +$1.07M | ﹤0.01% | 3128 |
|
|
2025
Q1 | – | Sell |
-27,458
| Closed | -$777K | – | 6382 |
|
|
2024
Q4 | $777K | Buy |
+27,458
| New | +$777K | ﹤0.01% | 3382 |
|
|
2024
Q3 | – | Sell |
-21,320
| Closed | -$535K | – | 5626 |
|
|
2024
Q2 | $535K | Buy |
+21,320
| New | +$535K | ﹤0.01% | 3423 |
|
|
2023
Q4 | – | Sell |
-36,256
| Closed | -$760K | – | 5925 |
|
|
2023
Q3 | $760K | Buy |
36,256
+3,476
| +11% | +$72.8K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $653K | Buy |
32,780
+7,457
| +29% | +$149K | ﹤0.01% | 3279 |
|
|
2023
Q1 | $476K | Buy |
25,323
+1,128
| +5% | +$21.2K | ﹤0.01% | 3883 |
|
|
2022
Q4 | $454K | Buy |
+24,195
| New | +$454K | ﹤0.01% | 3358 |
|
|
2022
Q3 | – | Sell |
-128,160
| Closed | -$2.12M | – | 6105 |
|
|
2022
Q2 | $2.12M | Buy |
+128,160
| New | +$2.12M | ﹤0.01% | 1614 |
|
|
2021
Q4 | – | Sell |
-13,495
| Closed | -$213K | – | 5807 |
|
|
2021
Q3 | $213K | Buy |
13,495
+1,804
| +15% | +$28.5K | ﹤0.01% | 4645 |
|
|
2021
Q2 | $193K | Sell |
11,691
-61,675
| -84% | -$1.02M | ﹤0.01% | 4864 |
|
|
2021
Q1 | $1.01M | Buy |
73,366
+5,194
| +8% | +$71.2K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $796K | Sell |
68,172
-42,189
| -38% | -$493K | ﹤0.01% | 2859 |
|
|
2020
Q3 | $999K | Buy |
110,361
+73,125
| +196% | +$662K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $404K | Sell |
37,236
-35,844
| -49% | -$389K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $601K | Sell |
73,080
-115,102
| -61% | -$947K | ﹤0.01% | 2668 |
|
|
2019
Q4 | $3.35M | Buy |
+188,182
| New | +$3.35M | ﹤0.01% | 1065 |
|
|
2019
Q3 | – | Sell |
-65,241
| Closed | -$1.32M | – | 4427 |
|
|
2019
Q2 | $1.32M | Buy |
+65,241
| New | +$1.32M | ﹤0.01% | 1725 |
|
|
2019
Q1 | – | Sell |
-251,968
| Closed | -$4.47M | – | 3053 |
|
|
2018
Q4 | $4.47M | Buy |
+251,968
| New | +$4.47M | ﹤0.01% | 538 |
|
|
2018
Q1 | – | Sell |
-52,537
| Closed | -$1.09M | – | 3382 |
|
|
2017
Q4 | $1.09M | Buy |
52,537
+40,132
| +324% | +$833K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $265K | Buy |
+12,405
| New | +$265K | ﹤0.01% | 2568 |
|