Genovese Burford & Brothers Wealth & Retirement Plan Management’s iPath Select MLP ETN ATMP Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2017 Q3	–	Sell	-337,968	Closed	-$7.53M	–	399
2017 Q2	$7.53M	Sell	337,968 -6,616	-2%	-$151K	2.99%	5
2017 Q1	$8.23M	Sell	344,584 -16,263	-5%	-$390K	3.34%	5
2016 Q4	$8.5M	Sell	360,847 -10,858	-3%	-$247K	2.3%	6
2016 Q3	$8.69M	Sell	371,705 -7,776	-2%	-$177K	3.43%	6
2016 Q2	$8.42M	Sell	379,481 -30,789	-8%	-$630K	3.43%	6
2016 Q1	$7.42M	Sell	410,270 -18,500	-4%	-$310K	3.5%	5
2015 Q4	$7.98M	Buy	+428,770	New	+$8.79M	3.91%	5

Other funds holding ATMP

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

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

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

NAM

North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's ATMP Position: Q3 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iPath Select MLP ETN (ATMP) in Q3 2017, closing a stake of 337,968 shares — an estimated $7.53M sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ATMP in Q4 2015 and held it in 7 quarters. The position peaked at $8.69M in Q3 2016. 34 funds tracked by Wall St. Rank hold ATMP as of Q3 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iPath Select MLP ETN position as of Q3 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 337,968 iPath Select MLP ETN shares in Q3 2017, an estimated $7.53M.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iPath Select MLP ETN in Q4 2015 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iPath Select MLP ETN position peaked at $8.69M in Q3 2016.
34 funds tracked by Wall St. Rank held iPath Select MLP ETN as of Q3 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2017, filed 8 Nov 2017.