Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-568
| Closed | -$12K | – | 1380 |
|
|
2019
Q1 | $12K | Hold |
568
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q4 | $10K | Hold |
568
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q3 | $12K | Hold |
568
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q2 | $12K | Hold |
568
| – | – | ﹤0.01% | 994 |
|
|
2018
Q1 | $10K | Hold |
568
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q4 | $12K | Hold |
568
| – | – | ﹤0.01% | 999 |
|
|
2017
Q3 | $12K | Hold |
568
| – | – | ﹤0.01% | 990 |
|
|
2017
Q2 | $13K | Hold |
568
| – | – | ﹤0.01% | 946 |
|
|
2017
Q1 | $14K | Hold |
568
| – | – | ﹤0.01% | 944 |
|
|
2016
Q4 | $13K | Hold |
568
| – | – | ﹤0.01% | 933 |
|
|
2016
Q3 | $13K | Hold |
568
| – | – | ﹤0.01% | 933 |
|
|
2016
Q2 | $13K | Hold |
568
| – | – | ﹤0.01% | 946 |
|
|
2016
Q1 | $10K | Hold |
568
| – | – | ﹤0.01% | 968 |
|
|
2015
Q4 | $11K | Buy |
+568
| New | +$11K | ﹤0.01% | 946 |
|
|
2015
Q2 | – | Sell |
-3,650
| Closed | -$106K | – | 1215 |
|
|
2015
Q1 | $106K | Buy |
+3,650
| New | +$106K | ﹤0.01% | 583 |
|