US Bancorp’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 | $440K | Hold |
15,000
| – | – | ﹤0.01% | 1575 |
|
|
2025
Q1 | $460K | Hold |
15,000
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q4 | $424K | Hold |
15,000
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q3 | $390K | Hold |
15,000
| – | – | ﹤0.01% | 1647 |
|
|
2024
Q2 | $377K | Hold |
15,000
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q1 | $362K | Hold |
15,000
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q4 | $322K | Hold |
15,000
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q3 | $314K | Hold |
15,000
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q2 | $299K | Hold |
15,000
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q1 | $282K | Hold |
15,000
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q4 | $281K | Hold |
15,000
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q3 | $259K | Hold |
15,000
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q2 | $249K | Hold |
15,000
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q1 | $280K | Hold |
15,000
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q4 | $233K | Hold |
15,000
| – | – | ﹤0.01% | 1902 |
|
|
2021
Q3 | $236K | Hold |
15,000
| – | – | ﹤0.01% | 1885 |
|
|
2021
Q2 | $248K | Hold |
15,000
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q1 | $206K | Hold |
15,000
| – | – | ﹤0.01% | 1907 |
|
|
2020
Q4 | $175K | Hold |
15,000
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q3 | $136K | Hold |
15,000
| – | – | ﹤0.01% | 1931 |
|
|
2020
Q2 | $163K | Hold |
15,000
| – | – | ﹤0.01% | 1859 |
|
|
2020
Q1 | $123K | Hold |
15,000
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q4 | $267K | Hold |
15,000
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q3 | $275K | Hold |
15,000
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q2 | $303K | Hold |
15,000
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q1 | $307K | Hold |
15,000
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q4 | $266K | Hold |
15,000
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q3 | $313K | Hold |
15,000
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q2 | $304K | Buy |
15,000
+3,250
| +28% | +$65.9K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $215K | Hold |
11,750
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q4 | $244K | Hold |
11,750
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q3 | $251K | Hold |
11,750
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q2 | $262K | Hold |
11,750
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q1 | $281K | Hold |
11,750
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q4 | $277K | Hold |
11,750
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q3 | $275K | Hold |
11,750
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q2 | $261K | Hold |
11,750
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q1 | $213K | Hold |
11,750
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q4 | $219K | Buy |
11,750
+350
| +3% | +$6.52K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $236K | Hold |
11,400
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q2 | $312K | Buy |
11,400
+10,970
| +2,551% | +$300K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $13K | Buy |
+430
| New | +$13K | ﹤0.01% | 3055 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$32K | – | 3526 |
|
|
2014
Q3 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 2682 |
|