Breakwater Capital Group’s iPath Select MLP ETN ATMP Stock Holding History

Breakwater Capital Group’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
2026 Q3	$706K	Hold	20,700	–	–	0.08%	205
2026 Q2	$715K	Hold	20,700	–	–	0.09%	205
2026 Q1	$712K	Hold	20,700	–	–	0.1%	195
2025 Q4	$596K	Hold	20,700	–	–	0.08%	207
2025 Q3	$596K	Hold	20,700	–	–	0.09%	200
2025 Q2	$607K	Buy	20,700 +500	+2%	+$14.4K	0.1%	198
2025 Q1	$619K	Buy	+20,200	New	+$611K	0.11%	179

Other funds holding ATMP

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Breakwater Capital Group's ATMP Position: Q3 2026 in Review

Breakwater Capital Group held its iPath Select MLP ETN (ATMP) position steady in Q3 2026 at 20,700 shares worth $706K. The position accounts for 0.08% of the portfolio, ranked #205.

Breakwater Capital Group first reported a position in ATMP in Q1 2025 and has held it in 7 quarters since. The position peaked at $715K in Q2 2026. 2 funds tracked by Wall St. Rank hold ATMP as of Q3 2026.

Breakwater Capital Group held 20,700 shares of iPath Select MLP ETN worth $706K as of Q3 2026.
Breakwater Capital Group left its iPath Select MLP ETN share count unchanged in Q3 2026.
iPath Select MLP ETN made up 0.08% of Breakwater Capital Group's portfolio in Q3 2026, its #205 holding.
Breakwater Capital Group first reported a position in iPath Select MLP ETN in Q1 2025 and has held it in 7 quarters since.
Breakwater Capital Group's iPath Select MLP ETN position peaked at $715K in Q2 2026.
2 funds tracked by Wall St. Rank held iPath Select MLP ETN as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.