Brinker Capital’s iPath Select MLP ETN ATMP Stock Holding History

Brinker Capital’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
2020 Q2	$779K	Buy	71,840 +3,470	+5%	+$37.9K	0.02%	578
2020 Q1	$562K	Buy	68,370 +47,712	+231%	+$687K	0.02%	602
2019 Q4	$368K	Sell	20,658 -40,099	-66%	-$692K	0.01%	798
2019 Q3	$1.11M	Sell	60,757 -18,133	-23%	-$345K	0.04%	448
2019 Q2	$1.59M	Sell	78,890 -3,329	-4%	-$67K	0.06%	343
2019 Q1	$1.68M	Buy	82,219 +20,315	+33%	+$404K	0.06%	329
2018 Q4	$1.1M	Sell	61,904 -30,348	-33%	-$591K	0.05%	371
2018 Q3	$1.92M	Sell	92,252 -41,292	-31%	-$878K	0.07%	296
2018 Q2	$2.71M	Sell	133,544 -7,302	-5%	-$145K	0.1%	206
2018 Q1	$2.58M	Buy	140,846 +26,275	+23%	+$543K	0.1%	206
2017 Q4	$2.38M	Sell	114,571 -13,745	-11%	-$282K	0.09%	214
2017 Q3	$2.74M	Sell	128,316 -1,947	-1%	-$42.4K	0.11%	189
2017 Q2	$2.9M	Buy	130,263 +113,685	+686%	+$2.59M	0.13%	171
2017 Q1	$396K	Sell	16,578 -2,538	-13%	-$60.9K	0.02%	678
2016 Q4	$450K	Buy	+19,116	New	+$436K	0.03%	483

Other funds holding ATMP

CIBC Private Wealth Group

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

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

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return