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 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 $860B AUM 41.15% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

EWA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brinker Capital's ATMP Position: Q2 2020 in Review

Brinker Capital increased its iPath Select MLP ETN (ATMP) stake by 5.1% in Q2 2020, buying an estimated $37.9K and bringing the position to 71,840 shares worth $779K. The position accounts for 0.02% of the portfolio, ranked #578.

Brinker Capital first reported a position in ATMP in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.9M in Q2 2017. 22 funds tracked by Wall St. Rank hold ATMP as of Q2 2020.

Brinker Capital held 71,840 shares of iPath Select MLP ETN worth $779K as of Q2 2020.
Brinker Capital bought 3,470 iPath Select MLP ETN shares in Q2 2020, an estimated $37.9K.
iPath Select MLP ETN made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #578 holding.
Brinker Capital first reported a position in iPath Select MLP ETN in Q4 2016 and has held it in 15 quarters since.
Brinker Capital's iPath Select MLP ETN position peaked at $2.9M in Q2 2017.
22 funds tracked by Wall St. Rank held iPath Select MLP ETN as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.