UBS 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 | $770K | Buy |
26,245
+126
| +0.5% | +$3.69K | ﹤0.01% | 4540 |
|
2025
Q1 | $801K | Buy |
26,119
+207
| +0.8% | +$6.35K | ﹤0.01% | 4356 |
|
2024
Q4 | $733K | Sell |
25,912
-230
| -0.9% | -$6.5K | ﹤0.01% | 4445 |
|
2024
Q3 | $679K | Buy |
26,142
+4,032
| +18% | +$105K | ﹤0.01% | 3874 |
|
2024
Q2 | $555K | Sell |
22,110
-32
| -0.1% | -$803 | ﹤0.01% | 3855 |
|
2024
Q1 | $534K | Buy |
22,142
+32
| +0.1% | +$772 | ﹤0.01% | 4056 |
|
2023
Q4 | $475K | Hold |
22,110
| – | – | ﹤0.01% | 4011 |
|
2023
Q3 | $463K | Sell |
22,110
-12,180
| -36% | -$255K | ﹤0.01% | 3660 |
|
2023
Q2 | $683K | Sell |
34,290
-175,004
| -84% | -$3.49M | ﹤0.01% | 3581 |
|
2023
Q1 | $3.93M | Sell |
209,294
-2,451
| -1% | -$46K | ﹤0.01% | 2039 |
|
2022
Q4 | $3.97M | Buy |
211,745
+2,655
| +1% | +$49.8K | ﹤0.01% | 2019 |
|
2022
Q3 | $3.61M | Buy |
209,090
+33
| +0% | +$570 | ﹤0.01% | 1936 |
|
2022
Q2 | $3.47M | Sell |
209,057
-2,734
| -1% | -$45.3K | ﹤0.01% | 2022 |
|
2022
Q1 | $3.95M | Buy |
211,791
+78
| +0% | +$1.46K | ﹤0.01% | 2116 |
|
2021
Q4 | $3.29M | Buy |
211,713
+31,121
| +17% | +$484K | ﹤0.01% | 2470 |
|
2021
Q3 | $2.85M | Sell |
180,592
-14,228
| -7% | -$224K | ﹤0.01% | 2482 |
|
2021
Q2 | $3.22M | Sell |
194,820
-151,709
| -44% | -$2.51M | ﹤0.01% | 2354 |
|
2021
Q1 | $4.75M | Sell |
346,529
-29,947
| -8% | -$410K | ﹤0.01% | 2006 |
|
2020
Q4 | $4.4M | Buy |
376,476
+280,565
| +293% | +$3.28M | ﹤0.01% | 1959 |
|
2020
Q3 | $868K | Sell |
95,911
-4,993
| -5% | -$45.2K | ﹤0.01% | 3007 |
|
2020
Q2 | $1.1M | Sell |
100,904
-76,308
| -43% | -$828K | ﹤0.01% | 2753 |
|
2020
Q1 | $1.46M | Buy |
177,212
+30,313
| +21% | +$249K | ﹤0.01% | 2406 |
|
2019
Q4 | $2.62M | Sell |
146,899
-309,788
| -68% | -$5.51M | ﹤0.01% | 2549 |
|
2019
Q3 | $8.39M | Sell |
456,687
-7,625
| -2% | -$140K | ﹤0.01% | 1483 |
|
2019
Q2 | $9.38M | Sell |
464,312
-67,650
| -13% | -$1.37M | ﹤0.01% | 1425 |
|
2019
Q1 | $10.9M | Buy |
531,962
+815
| +0.2% | +$16.7K | ﹤0.01% | 1307 |
|
2018
Q4 | $9.42M | Sell |
531,147
-74,456
| -12% | -$1.32M | ﹤0.01% | 1268 |
|
2018
Q3 | $12.6M | Sell |
605,603
-13,151
| -2% | -$274K | 0.01% | 1239 |
|
2018
Q2 | $12.5M | Sell |
618,754
-200,285
| -24% | -$4.06M | 0.01% | 1224 |
|
2018
Q1 | $15M | Buy |
819,039
+561,635
| +218% | +$10.3M | 0.01% | 1064 |
|
2017
Q4 | $5.34M | Sell |
257,404
-249,587
| -49% | -$5.18M | ﹤0.01% | 1792 |
|
2017
Q3 | $10.8M | Sell |
506,991
-177,683
| -26% | -$3.8M | 0.01% | 1218 |
|
2017
Q2 | $15.3M | Buy |
684,674
+62,459
| +10% | +$1.39M | 0.01% | 956 |
|
2017
Q1 | $14.9M | Sell |
622,215
-83
| -0% | -$1.98K | 0.01% | 952 |
|
2016
Q4 | $14.7M | Buy |
622,298
+601,955
| +2,959% | +$14.2M | 0.01% | 910 |
|
2016
Q3 | $475K | Buy |
20,343
+2,504
| +14% | +$58.5K | ﹤0.01% | 3182 |
|
2016
Q2 | $396K | Buy |
17,839
+12,221
| +218% | +$271K | ﹤0.01% | 3307 |
|
2016
Q1 | $102K | Sell |
5,618
-3,189
| -36% | -$57.9K | ﹤0.01% | 4218 |
|
2015
Q4 | $164K | Buy |
+8,807
| New | +$164K | ﹤0.01% | 3900 |
|
2015
Q3 | – | Sell |
-4,008
| Closed | -$110K | – | 6836 |
|
2015
Q2 | $110K | Buy |
+4,008
| New | +$110K | ﹤0.01% | 4222 |
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$257K | – | 6653 |
|
2014
Q4 | $257K | Buy |
+8,400
| New | +$257K | ﹤0.01% | 3604 |
|