Hollencrest Capital Management’s iPath Select MLP ETN ATMP Stock Holding History

Hollencrest Capital 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
2015 Q3	–	Sell	-8,000	Closed	-$219K	–	400
2015 Q2	$219K	Buy	+8,000	New	+$236K	0.03%	337

Other funds holding ATMP

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

NAM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

Hollencrest Capital Management's ATMP Position: Q3 2015 in Review

Hollencrest Capital Management sold out of iPath Select MLP ETN (ATMP) in Q3 2015, closing a stake of 8,000 shares — an estimated $219K sold.

Hollencrest Capital Management first reported a position in ATMP in Q2 2015 and held it in 1 quarter. The position peaked at $219K in Q2 2015. 20 funds tracked by Wall St. Rank hold ATMP as of Q3 2015.

Hollencrest Capital Management reported no remaining iPath Select MLP ETN position as of Q3 2015 after selling out during the quarter.
Hollencrest Capital Management sold 8,000 iPath Select MLP ETN shares in Q3 2015, an estimated $219K.
Hollencrest Capital Management first reported a position in iPath Select MLP ETN in Q2 2015 and held it in 1 quarter.
Hollencrest Capital Management's iPath Select MLP ETN position peaked at $219K in Q2 2015.
20 funds tracked by Wall St. Rank held iPath Select MLP ETN as of Q3 2015.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.