Ellis Investment Partners’s iPath Select MLP ETN ATMP Stock Holding History

Ellis Investment 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
2023 Q3	–	Sell	-38,288	Closed	-$763K	–	207
2023 Q2	$763K	Buy	38,288 +51	+0.1%	+$975	0.19%	99
2023 Q1	$718K	Sell	38,237 -108	-0.3%	-$2.07K	0.19%	104
2022 Q4	$719K	Buy	38,345 +408	+1%	+$7.73K	0.2%	101
2022 Q3	$655K	Buy	37,937 +193	+0.5%	+$3.53K	0.18%	105
2022 Q2	$625K	Sell	37,744 -788	-2%	-$14.8K	0.17%	108
2022 Q1	$719K	Sell	38,532 -2,531	-6%	-$44.2K	0.17%	108
2021 Q4	$638K	Buy	41,063 +1,162	+3%	+$18.8K	0.15%	118
2021 Q3	$628K	Buy	39,901 +1,032	+3%	+$16K	0.16%	108
2021 Q2	$642K	Buy	38,869 +33,743	+658%	+$522K	0.16%	104
2021 Q1	$70K	Buy	5,126 +227	+5%	+$3.01K	0.02%	346
2020 Q4	$57K	Buy	4,899 +4,361	+811%	+$47.6K	0.02%	357
2020 Q3	$4K	Buy	538 +213	+66%	+$2.21K	﹤0.01%	637
2020 Q2	$3K	Buy	325 +5	+2%	+$55	﹤0.01%	640
2020 Q1	$2K	Buy	320 +10	+3%	+$144	﹤0.01%	630
2019 Q4	$5K	Buy	310 +5	+2%	+$86	﹤0.01%	584
2019 Q3	$5K	Buy	+305	New	+$5.8K	﹤0.01%	599

Other funds holding ATMP

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

EWA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BCI

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Ellis Investment Partners's ATMP Position: Q3 2023 in Review

Ellis Investment Partners sold out of iPath Select MLP ETN (ATMP) in Q3 2023, closing a stake of 38,288 shares — an estimated $763K sold.

Ellis Investment Partners first reported a position in ATMP in Q3 2019 and held it in 16 quarters. The position peaked at $763K in Q2 2023. 21 funds tracked by Wall St. Rank hold ATMP as of Q3 2023.

Ellis Investment Partners reported no remaining iPath Select MLP ETN position as of Q3 2023 after selling out during the quarter.
Ellis Investment Partners sold 38,288 iPath Select MLP ETN shares in Q3 2023, an estimated $763K.
Ellis Investment Partners first reported a position in iPath Select MLP ETN in Q3 2019 and held it in 16 quarters.
Ellis Investment Partners's iPath Select MLP ETN position peaked at $763K in Q2 2023.
21 funds tracked by Wall St. Rank held iPath Select MLP ETN as of Q3 2023.

Based on Ellis Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.