Ticker: ATMP CUSIP: 06742C723 Class: IPATH SELCT MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,515 | $84 | — | — |
| Q3 2022 | 4,515 | $78 | — | — |
| Q2 2022 | 4,515 | $75 | — | — |
| Q1 2022 | 20,915 | $391 | — | — |
| Q4 2021 | 20,915 | $325 | — | — |
| Q3 2021 | 20,915 | $331 | — | — |
| Q2 2021 | 20,915 | $346 | — | — |
| Q1 2021 | 22,153 | $304 | — | — |
| Q4 2020 | 22,153 | $259 | — | — |
| Q3 2020 | 97,744 | $896 | — | — |
| Q2 2020 | 120,818 | $1,338 | — | — |
| Q1 2020 | 392,565 | $3,180 | — | — |
| Q4 2019 | 640,051 | $11,301 | — | — |
| Q3 2019 | 1,262,907 | $23,298 | — | — |
| Q2 2019 | 1,307,161 | $26,104 | — | — |
| Q1 2019 | 1,259,284 | $25,729 | — | — |
| Q4 2018 | 752,765 | $13,303 | — | — |
| Q3 2018 | 1,224,002 | $25,456 | — | — |
| Q2 2018 | 1,159,731 | $23,519 | — | — |
| Q1 2018 | 174,660 | $3,203 | — | — |