BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IPATH SELCT MLP
Shares, excl. options Q1 2024
13.2 M
Holdings value Q1 2024
$319 M
Value change Q1 2024
+$18.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
19
Number of buys Q1 2024
9
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
06742C723
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.2 M $319 M +$18.4 M $24.13 19
2023 Q4 12.5 M $268 M +$3.17 M $21.48 18
2023 Q3 12.3 M $258 M +$3.86 M $20.95 20
2023 Q2 12.1 M $242 M -$651 K $19.92 19
2023 Q1 668 K $12.5 M -$5.28 M $18.78 16
2022 Q4 1 M $18.8 M +$1.42 M $18.76 21
2022 Q3 10.8 M $187 M +$5.32 M $17.27 18
2022 Q2 10.5 M $175 M -$3.71 M $16.58 19
2022 Q1 10.8 M $201 M +$10.3 M $18.67 17
2021 Q4 10.2 M $159 M -$9.21 M $15.54 20
2021 Q3 10.8 M $170 M +$7.48 M $15.76 19
2021 Q2 10.3 M $171 M -$13.1 M $16.54 18
2021 Q1 11.1 M $152 M +$1.97 M $13.70 20
2020 Q4 11 M $128 M -$20.6 M $11.68 18
2020 Q3 12.8 M $116 M -$1.89 M $9.05 20
2020 Q2 13 M $141 M -$12.7 M $10.85 21
2020 Q1 14.1 M $116 M -$11 M $8.22 19
2019 Q4 15 M $267 M -$38.1 M $17.80 26
2019 Q3 17.3 M $317 M -$3.09 M $18.36 27
2019 Q2 21.9 K $304 K $0 $10.17 2
2019 Q1 21.9 K $308 K -$15.3 M $10.31 2
2018 Q4 17.7 M $314 M -$45.5 M $17.73 33
2018 Q3 20.2 M $421 M -$2.92 M $20.84 39
2018 Q2 20.3 M $412 M +$19.2 M $20.28 28
2018 Q1 19 M $349 M +$32.6 M $18.34 31
2017 Q4 17.6 M $366 M -$52.8 M $20.75 34
2017 Q3 19.8 M $423 M +$1.62 M $21.37 34
2017 Q2 19.7 M $439 M +$15.8 M $22.29 31
2017 Q1 19 M $453 M +$21.3 M $23.89 30
2016 Q4 18.1 M $426 M +$73.2 M $23.54 30
2016 Q3 14.9 M $349 M +$22.2 M $23.37 25
2016 Q2 14 M $311 M +$20.3 M $22.19 22
2016 Q1 13.1 M $237 M +$33.1 M $18.10 21
2015 Q4 11.3 M $209 M -$1.85 M $18.61 25
2015 Q3 10.8 M $225 M -$62.6 M $20.71 18
2015 Q2 11.1 M $305 M +$26.1 M $27.40 25
2015 Q1 12.2 M $356 M +$29 M $29.18 27
2014 Q4 11.3 M $344 M -$3.63 M $30.59 28
2014 Q3 11.4 M $368 M +$25.5 M $32.33 26
2014 Q2 10.6 M $334 M +$55 M $31.56 23
2014 Q1 8.85 M $248 M +$66.8 M $27.73 18