North American Management’s iPath Select MLP ETN ATMP Stock Holding History

North American 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	-82,713	Closed	-$1.47M	–	109
2019 Q4	$1.47M	Buy	82,713 +3,160	+4%	+$54.6K	0.22%	61
2019 Q3	$1.46M	Buy	79,553 +4,140	+5%	+$78.7K	0.23%	59
2019 Q2	$1.52M	Buy	75,413 +1,780	+2%	+$35.8K	0.24%	56
2019 Q1	$1.51M	Buy	73,633 +2,158	+3%	+$42.9K	0.25%	56
2018 Q4	$1.27M	Sell	71,475 -2,750	-4%	-$53.6K	0.23%	57
2018 Q3	$1.55M	Sell	74,225 -22,838	-24%	-$485K	0.25%	57
2018 Q2	$1.97M	Buy	97,063 +388	+0.4%	+$7.71K	0.32%	58
2018 Q1	$1.77M	Buy	96,675 +35,875	+59%	+$742K	0.28%	56
2017 Q4	$1.26M	Sell	60,800 -645	-1%	-$13.2K	0.19%	62
2017 Q3	$1.31M	Buy	61,445 +5,452	+10%	+$119K	0.21%	61
2017 Q2	$1.25M	Buy	55,993 +1,310	+2%	+$29.8K	0.2%	65
2017 Q1	$1.31M	Sell	54,683 -1,165	-2%	-$28K	0.21%	59
2016 Q4	$1.31M	Buy	55,848 +1,998	+4%	+$45.5K	0.22%	56
2016 Q3	$1.26M	Sell	53,850 -1,635	-3%	-$37.2K	0.21%	61
2016 Q2	$1.23M	Sell	55,485 -6,595	-11%	-$135K	0.21%	61
2016 Q1	$1.12M	Sell	62,080 -4,900	-7%	-$82K	0.18%	67
2015 Q4	$1.25M	Sell	66,980 -88,554	-57%	-$1.82M	0.2%	59
2015 Q3	$3.22M	Sell	155,534 -1,393	-0.9%	-$34.2K	0.54%	40
2015 Q2	$4.3M	Sell	156,927 -13,075	-8%	-$386K	0.74%	37
2015 Q1	$4.96M	Sell	170,002 -16,881	-9%	-$498K	0.82%	37
2014 Q4	$5.72M	Buy	186,883 +6,184	+3%	+$191K	0.89%	36
2014 Q3	$5.84M	Sell	180,699 -11,790	-6%	-$375K	0.91%	38
2014 Q2	$6.08M	Buy	192,489 +8,732	+5%	+$258K	0.92%	38
2014 Q1	$5.1M	Sell	183,757 -217,103	-54%	-$5.92M	0.85%	39
2013 Q4	$11M	Buy	400,860 +20,930	+6%	+$554K	1.93%	21
2013 Q3	$9.91M	Buy	379,930 +6,010	+2%	+$157K	1.88%	20
2013 Q2	$9.72M	Buy	+373,920	New	+$9.7M	1.92%	21

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 $7.95B AUM 26.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EWA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

North American Management's ATMP Position: Q1 2020 in Review

North American Management sold out of iPath Select MLP ETN (ATMP) in Q1 2020, closing a stake of 82,713 shares — an estimated $1.47M sold.

North American Management first reported a position in ATMP in Q2 2013 and held it in 27 quarters. The position peaked at $11M in Q4 2013. 22 funds tracked by Wall St. Rank hold ATMP as of Q1 2020.

North American Management reported no remaining iPath Select MLP ETN position as of Q1 2020 after selling out during the quarter.
North American Management sold 82,713 iPath Select MLP ETN shares in Q1 2020, an estimated $1.47M.
North American Management first reported a position in iPath Select MLP ETN in Q2 2013 and held it in 27 quarters.
North American Management's iPath Select MLP ETN position peaked at $11M in Q4 2013.
22 funds tracked by Wall St. Rank held iPath Select MLP ETN as of Q1 2020.

Based on North American Management's 13F filing for Q1 2020, filed 1 May 2020.