Global Endowment Management’s iPath Select MLP ETN ATMP Stock Holding History

Global Endowment 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
2020 Q1	–	Sell	-297,920	Closed	-$5.3M	–	100
2019 Q4	$5.3M	Buy	297,920 +43,070	+17%	+$744K	0.37%	26
2019 Q3	$4.68M	Buy	254,850 +27,070	+12%	+$515K	0.41%	21
2019 Q2	$4.6M	Buy	227,780 +37,780	+20%	+$760K	0.44%	23
2019 Q1	$3.89M	Hold	190,000	–	–	0.55%	38
2018 Q4	$3.37M	Buy	190,000 +34,600	+22%	+$674K	0.72%	17
2018 Q3	$3.24M	Hold	155,400	–	–	0.43%	44
2018 Q2	$3.15M	Buy	155,400 +25,400	+20%	+$505K	0.41%	44
2018 Q1	$2.38M	Buy	130,000 +43,800	+51%	+$906K	0.34%	49
2017 Q4	$1.79M	Buy	86,200 +36,200	+72%	+$742K	0.26%	58
2017 Q3	$1.07M	Buy	+50,000	New	+$1.09M	0.15%	111

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

STA

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

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

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

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

EWA

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

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

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

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

Global Endowment Management's ATMP Position: Q1 2020 in Review

Global Endowment Management sold out of iPath Select MLP ETN (ATMP) in Q1 2020, closing a stake of 297,920 shares — an estimated $5.3M sold.

Global Endowment Management first reported a position in ATMP in Q3 2017 and held it in 10 quarters. The position peaked at $5.3M in Q4 2019. 22 funds tracked by Wall St. Rank hold ATMP as of Q1 2020.

Global Endowment Management reported no remaining iPath Select MLP ETN position as of Q1 2020 after selling out during the quarter.
Global Endowment Management sold 297,920 iPath Select MLP ETN shares in Q1 2020, an estimated $5.3M.
Global Endowment Management first reported a position in iPath Select MLP ETN in Q3 2017 and held it in 10 quarters.
Global Endowment Management's iPath Select MLP ETN position peaked at $5.3M in Q4 2019.
22 funds tracked by Wall St. Rank held iPath Select MLP ETN as of Q1 2020.

Based on Global Endowment Management's 13F filing for Q1 2020, filed 14 May 2020.