Exencial Wealth Advisors’s iPath Select MLP ETN ATMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.59M	Sell	220,566 -1,808	-0.8%	-$58.2K	0.24%	109
2025 Q4	$6.4M	Sell	222,374 -4,387	-2%	-$124K	0.2%	124
2025 Q3	$6.53M	Sell	226,761 -1,033	-0.5%	-$29.8K	0.21%	118
2025 Q2	$6.68M	Buy	227,794 +392	+0.2%	+$11.3K	0.24%	116
2025 Q1	$6.97M	Buy	227,402 +38	+0%	+$1.15K	0.26%	113
2024 Q4	$6.43M	Sell	227,364 -4,750	-2%	-$133K	0.24%	119
2024 Q3	$6.03M	Sell	232,114 -7,990	-3%	-$205K	0.22%	122
2024 Q2	$6.03M	Sell	240,104 -16,922	-7%	-$412K	0.23%	120
2024 Q1	$6.2M	Buy	257,026 +4,873	+2%	+$109K	0.23%	119
2023 Q4	$5.42M	Buy	252,153 +3,887	+2%	+$82.7K	0.22%	116
2023 Q3	$5.2M	Buy	248,266 +2,678	+1%	+$55.5K	0.25%	109
2023 Q2	$4.89M	Buy	245,588 +135	+0.1%	+$2.58K	0.22%	115
2023 Q1	$4.61M	Sell	245,453 -4,800	-2%	-$91.9K	0.24%	111
2022 Q4	$4.69M	Sell	250,253 -6,048	-2%	-$115K	0.26%	109
2022 Q3	$4.43M	Sell	256,301 -8,113	-3%	-$148K	0.27%	109
2022 Q2	$4.38M	Buy	264,414 +304	+0.1%	+$5.7K	0.25%	121
2022 Q1	$4.93M	Buy	264,110 +13,688	+5%	+$239K	0.25%	124
2021 Q4	$3.89M	Sell	250,422 -204,971	-45%	-$3.32M	0.19%	145
2021 Q3	$7.18M	Buy	455,393 +211,792	+87%	+$3.29M	0.31%	88
2021 Q2	$4.03M	Buy	243,601 +6,188	+3%	+$95.8K	0.22%	133
2021 Q1	$3.25M	Buy	237,413 +15,729	+7%	+$209K	0.19%	142
2020 Q4	$2.59M	Sell	221,684 -21,764	-9%	-$237K	0.18%	139
2020 Q3	$2.2M	Sell	243,448 -2,795	-1%	-$29K	0.12%	166
2020 Q2	$2.67M	Buy	246,243 +54,825	+29%	+$599K	0.23%	125
2020 Q1	$1.57M	Buy	+191,418	New	+$2.75M	0.28%	89