Jane Street’s iPath Select MLP ETN ATMP Stock Holding History

Jane Street’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 Q1	–	Sell	-43,635	Closed	-$819K	–	8987
2022 Q4	$819K	Buy	+43,635	New	+$827K	﹤0.01%	5296
2022 Q1	–	Sell	-14,137	Closed	-$220K	–	10245
2021 Q4	$220K	Buy	+14,137	New	+$229K	﹤0.01%	8670
2020 Q4	–	Sell	-14,522	Closed	-$131K	–	7444
2020 Q3	$131K	Sell	14,522 -20,732	-59%	-$215K	﹤0.01%	6658
2020 Q2	$383K	Buy	+35,254	New	+$385K	﹤0.01%	5472
2019 Q4	–	Sell	-28,417	Closed	-$522K	–	5028
2019 Q3	$522K	Buy	+28,417	New	+$540K	﹤0.01%	3494
2019 Q1	–	Sell	-193,571	Closed	-$3.43M	–	4978
2018 Q4	$3.43M	Buy	193,571 +144,151	+292%	+$2.81M	0.01%	1210
2018 Q3	$1.03M	Buy	49,420 +31,264	+172%	+$665K	﹤0.01%	2728
2018 Q2	$368K	Sell	18,156 -950	-5%	-$18.9K	﹤0.01%	3922
2018 Q1	$350K	Sell	19,106 -68,802	-78%	-$1.42M	﹤0.01%	3857
2017 Q4	$1.82M	Buy	87,908 +48,725	+124%	+$999K	0.01%	1687
2017 Q3	$837K	Buy	+39,183	New	+$853K	﹤0.01%	2482
2017 Q2	–	Sell	-13,561	Closed	-$324K	–	4303
2017 Q1	$324K	Sell	13,561 -154,359	-92%	-$3.71M	﹤0.01%	3332
2016 Q4	$3.96M	Buy	167,920 +146,377	+679%	+$3.33M	0.02%	828
2016 Q3	$503K	Buy	+21,543	New	+$490K	﹤0.01%	2768
2016 Q1	–	Sell	-38,417	Closed	-$715K	–	4041
2015 Q4	$715K	Sell	38,417 -16,250	-30%	-$333K	﹤0.01%	2101
2015 Q3	$1.13M	Buy	+54,667	New	+$1.34M	0.01%	1525
2015 Q2	–	Sell	-238,138	Closed	-$6.95M	–	3604
2015 Q1	$6.95M	Buy	+238,138	New	+$7.03M	0.05%	293
2014 Q4	–	Sell	-15,227	Closed	-$492K	–	2458
2014 Q3	$492K	Sell	15,227 -73,654	-83%	-$2.34M	0.01%	1460
2014 Q2	$2.81M	Buy	+88,881	New	+$2.63M	0.04%	412
2013 Q3	–	Sell	-8,003	Closed	-$208K	–	2691
2013 Q2	$208K	Buy	+8,003	New	+$208K	﹤0.01%	2226

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street's ATMP Position: Q1 2023 in Review

Jane Street sold out of iPath Select MLP ETN (ATMP) in Q1 2023, closing a stake of 43,635 shares — an estimated $819K sold.

Jane Street first reported a position in ATMP in Q2 2013 and held it in 20 quarters. The position peaked at $6.95M in Q1 2015. 18 funds tracked by Wall St. Rank hold ATMP as of Q1 2023.

Jane Street reported no remaining iPath Select MLP ETN position as of Q1 2023 after selling out during the quarter.
Jane Street sold 43,635 iPath Select MLP ETN shares in Q1 2023, an estimated $819K.
Jane Street first reported a position in iPath Select MLP ETN in Q2 2013 and held it in 20 quarters.
Jane Street's iPath Select MLP ETN position peaked at $6.95M in Q1 2015.
18 funds tracked by Wall St. Rank held iPath Select MLP ETN as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.