Arcus Capital Partners’s iPath Select MLP ETN ATMP Stock Holding History

Arcus Capital Partners’s Portfolio ATMP Stock Details ATMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,967	Closed	-$164K	–	107
2021 Q1	$164K	Hold	11,967	–	–	0.01%	107
2020 Q4	$140K	Buy	+11,967	New	+$131K	0.02%	106
2020 Q3	–	Sell	-14,326	Closed	-$155K	–	46
2020 Q2	$155K	Hold	14,326	–	–	0.04%	80
2020 Q1	$118K	Sell	14,326 -2,580	-15%	-$37.1K	0.05%	76
2019 Q4	$301K	Hold	16,906	–	–	0.1%	70
2019 Q3	$310K	Sell	16,906 -25,504	-60%	-$485K	0.12%	71
2019 Q2	$856K	Sell	42,410 -29,100	-41%	-$586K	0.31%	37
2019 Q1	$1.46M	Hold	71,510	–	–	0.56%	18
2018 Q4	$1.27M	Hold	71,510	–	–	0.74%	20
2018 Q3	$1.49M	Hold	71,510	–	–	0.7%	19
2018 Q2	$1.45M	Hold	71,510	–	–	0.71%	18
2018 Q1	$1.31M	Buy	71,510 +915	+1%	+$18.9K	0.74%	20
2017 Q4	$1.47M	Buy	70,595 +1,030	+1%	+$21.1K	0.83%	18
2017 Q3	$1.49M	Buy	69,565 +972	+1%	+$21.2K	0.78%	24
2017 Q2	$1.53M	Buy	68,593 +824	+1%	+$18.8K	0.97%	15
2017 Q1	$1.62M	Buy	67,769 +803	+1%	+$19.3K	1.02%	15
2016 Q4	$1.58M	Buy	66,966 +899	+1%	+$20.5K	1.06%	14
2016 Q3	$1.54M	Buy	66,067 +913	+1%	+$20.7K	1.13%	12
2016 Q2	$1.45M	Buy	65,154 +1,007	+2%	+$20.6K	1.39%	10
2016 Q1	$1.16M	Buy	64,147 +1,100	+2%	+$18.4K	0.83%	13
2015 Q4	$1.17M	Buy	+63,047	New	+$1.29M	0.85%	13

Other funds holding ATMP

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Arcus Capital Partners's ATMP Position: Q2 2021 in Review

Arcus Capital Partners sold out of iPath Select MLP ETN (ATMP) in Q2 2021, closing a stake of 11,967 shares — an estimated $164K sold.

Arcus Capital Partners first reported a position in ATMP in Q4 2015 and held it in 21 quarters. The position peaked at $1.62M in Q1 2017. 18 funds tracked by Wall St. Rank hold ATMP as of Q2 2021.

Arcus Capital Partners reported no remaining iPath Select MLP ETN position as of Q2 2021 after selling out during the quarter.
Arcus Capital Partners sold 11,967 iPath Select MLP ETN shares in Q2 2021, an estimated $164K.
Arcus Capital Partners first reported a position in iPath Select MLP ETN in Q4 2015 and held it in 21 quarters.
Arcus Capital Partners's iPath Select MLP ETN position peaked at $1.62M in Q1 2017.
18 funds tracked by Wall St. Rank held iPath Select MLP ETN as of Q2 2021.

Based on Arcus Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.