Winslow Evans & Crocker’s iPath Select MLP ETN ATMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$27K | – | 1128 |
|
|
2017
Q4 | $27K | Hold |
1,300
| – | – | 0.01% | 604 |
|
|
2017
Q3 | $27.8K | Sell |
1,300
-1,300
| -50% | -$27.8K | 0.01% | 590 |
|
|
2017
Q2 | $60K | Buy |
2,600
+1,300
| +100% | +$30K | 0.02% | 518 |
|
|
2017
Q1 | $31.1K | Hold |
1,300
| – | – | 0.01% | 647 |
|
|
2016
Q4 | $30.6K | Sell |
1,300
-1,300
| -50% | -$30.6K | 0.01% | 648 |
|
|
2016
Q3 | $60.8K | Hold |
2,600
| – | – | 0.02% | 502 |
|
|
2016
Q2 | $57.7K | Hold |
2,600
| – | – | 0.02% | 484 |
|
|
2016
Q1 | $47K | Hold |
2,600
| – | – | 0.01% | 515 |
|
|
2015
Q4 | $48.4K | Hold |
2,600
| – | – | 0.01% | 539 |
|
|
2015
Q3 | $53.8K | Hold |
2,600
| – | – | 0.02% | 500 |
|
|
2015
Q2 | $71.2K | Hold |
2,600
| – | – | 0.02% | 487 |
|
|
2015
Q1 | $75.9K | Hold |
2,600
| – | – | 0.02% | 474 |
|
|
2014
Q4 | $79.5K | Hold |
2,600
| – | – | 0.02% | 459 |
|
|
2014
Q3 | $84.1K | Buy |
+2,600
| New | +$84.1K | 0.02% | 456 |
|