WTC
WhitTier Trust Company’s iPath Select MLP ETN ATMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,519
| Closed | -$21K | – | 993 |
|
|
2021
Q1 | $21K | Sell |
1,519
-353
| -19% | -$4.88K | ﹤0.01% | 766 |
|
|
2020
Q4 | $22K | Sell |
1,872
-6,156
| -77% | -$72.3K | ﹤0.01% | 742 |
|
|
2020
Q3 | $72K | Sell |
8,028
-20,504
| -72% | -$184K | ﹤0.01% | 549 |
|
|
2020
Q2 | $310K | Sell |
28,532
-16,976
| -37% | -$184K | 0.02% | 354 |
|
|
2020
Q1 | $374K | Sell |
45,508
-1,444
| -3% | -$11.9K | 0.03% | 300 |
|
|
2019
Q4 | $835K | Sell |
46,952
-48,714
| -51% | -$866K | 0.05% | 235 |
|
|
2019
Q3 | $1.76M | Sell |
95,666
-17,065
| -15% | -$313K | 0.12% | 152 |
|
|
2019
Q2 | $2.28M | Sell |
112,731
-16,737
| -13% | -$338K | 0.16% | 123 |
|
|
2019
Q1 | $2.65M | Sell |
129,468
-15,333
| -11% | -$314K | 0.2% | 112 |
|
|
2018
Q4 | $2.57M | Sell |
144,801
-158
| -0.1% | -$2.8K | 0.21% | 107 |
|
|
2018
Q3 | $3.02M | Buy |
144,959
+390
| +0.3% | +$8.13K | 0.22% | 112 |
|
|
2018
Q2 | $2.93M | Sell |
144,569
-9,970
| -6% | -$202K | 0.23% | 109 |
|
|
2018
Q1 | $2.84M | Buy |
154,539
+21,611
| +16% | +$396K | 0.23% | 107 |
|
|
2017
Q4 | $2.76M | Buy |
132,928
+9,522
| +8% | +$198K | 0.24% | 105 |
|
|
2017
Q3 | $2.64M | Sell |
123,406
-1,515
| -1% | -$32.4K | 0.25% | 101 |
|
|
2017
Q2 | $2.78M | Buy |
124,921
+130
| +0.1% | +$2.9K | 0.27% | 95 |
|
|
2017
Q1 | $2.98M | Buy |
124,791
+1,199
| +1% | +$28.6K | 0.3% | 90 |
|
|
2016
Q4 | $2.91M | Buy |
123,592
+53,015
| +75% | +$1.25M | 0.31% | 89 |
|
|
2016
Q3 | $1.65M | Buy |
70,577
+75
| +0.1% | +$1.75K | 0.19% | 121 |
|
|
2016
Q2 | $1.56M | Buy |
70,502
+11,400
| +19% | +$253K | 0.18% | 129 |
|
|
2016
Q1 | $1.07M | Buy |
59,102
+12,572
| +27% | +$228K | 0.13% | 172 |
|
|
2015
Q4 | $866K | Sell |
46,530
-9,020
| -16% | -$168K | 0.1% | 190 |
|
|
2015
Q3 | $1.15M | Buy |
55,550
+18,930
| +52% | +$392K | 0.14% | 153 |
|
|
2015
Q2 | $1M | Buy |
36,620
+800
| +2% | +$21.9K | 0.11% | 187 |
|
|
2015
Q1 | $1.05M | Buy |
35,820
+2,675
| +8% | +$78K | 0.12% | 184 |
|
|
2014
Q4 | $1.01M | Buy |
33,145
+2,500
| +8% | +$76.5K | 0.11% | 181 |
|
|
2014
Q3 | $990K | Sell |
30,645
-800
| -3% | -$25.8K | 0.11% | 172 |
|
|
2014
Q2 | $992K | Hold |
31,445
| – | – | 0.11% | 177 |
|
|
2014
Q1 | $872K | Sell |
31,445
-1,400
| -4% | -$38.8K | 0.1% | 186 |
|
|
2013
Q4 | $900K | Buy |
32,845
+2,300
| +8% | +$63K | 0.11% | 177 |
|
|
2013
Q3 | $796K | Buy |
30,545
+8,025
| +36% | +$209K | 0.11% | 172 |
|
|
2013
Q2 | $586K | Buy |
+22,520
| New | +$586K | 0.08% | 192 |
|