Northern Trust’s iPath Select MLP ETN ATMP Stock Holding History

Northern Trust’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	-10,362	Closed	-$194K	–	4581
2022 Q4	$194K	Buy	10,362 +100	+1%	+$1.9K	﹤0.01%	3884
2022 Q3	$177K	Sell	10,262 -7,753	-43%	-$142K	﹤0.01%	3926
2022 Q2	$299K	Sell	18,015 -48,408	-73%	-$908K	﹤0.01%	3725
2022 Q1	$1.24M	Sell	66,423 -47,629	-42%	-$832K	﹤0.01%	3325
2021 Q4	$1.77M	Sell	114,052 -35,591	-24%	-$576K	﹤0.01%	3276
2021 Q3	$2.36M	Sell	149,643 -16,998	-10%	-$264K	﹤0.01%	3198
2021 Q2	$2.76M	Sell	166,641 -1,984	-1%	-$30.7K	﹤0.01%	3201
2021 Q1	$2.31M	Sell	168,625 -95,954	-36%	-$1.27M	﹤0.01%	3162
2020 Q4	$3.09M	Sell	264,579 -158,399	-37%	-$1.73M	﹤0.01%	2958
2020 Q3	$3.83M	Sell	422,978 -5,857	-1%	-$60.8K	﹤0.01%	2704
2020 Q2	$4.65M	Sell	428,835 -27,220	-6%	-$298K	﹤0.01%	2569
2020 Q1	$3.75M	Sell	456,055 -35,688	-7%	-$514K	﹤0.01%	2468
2019 Q4	$8.75M	Sell	491,743 -431,551	-47%	-$7.45M	﹤0.01%	2254
2019 Q3	$17M	Sell	923,294 -170,517	-16%	-$3.24M	﹤0.01%	1807
2019 Q2	$22.1M	Sell	1,093,811 -24,822	-2%	-$499K	0.01%	1619
2019 Q1	$22.9M	Buy	1,118,633 +10,657	+1%	+$212K	0.01%	1570
2018 Q4	$19.6M	Sell	1,107,976 -516,872	-32%	-$10.1M	0.01%	1596
2018 Q3	$33.9M	Sell	1,624,848 -615,125	-27%	-$13.1M	0.01%	1345
2018 Q2	$45.4M	Sell	2,239,973 -26,457	-1%	-$526K	0.01%	1091
2018 Q1	$41.6M	Buy	2,266,430 +150,201	+7%	+$3.11M	0.01%	1120
2017 Q4	$43.9M	Sell	2,116,229 -111,814	-5%	-$2.29M	0.01%	1071
2017 Q3	$47.6M	Buy	2,228,043 +15,595	+0.7%	+$339K	0.01%	992
2017 Q2	$49.3M	Sell	2,212,448 -129,604	-6%	-$2.95M	0.01%	943
2017 Q1	$56M	Buy	2,342,052 +24,488	+1%	+$588K	0.02%	841
2016 Q4	$54.6M	Buy	2,317,564 +71,869	+3%	+$1.64M	0.02%	819
2016 Q3	$52.5M	Sell	2,245,695 -29,032	-1%	-$660K	0.02%	821
2016 Q2	$50.5M	Buy	2,274,727 +194,287	+9%	+$3.98M	0.02%	807
2016 Q1	$37.6M	Sell	2,080,440 -107,143	-5%	-$1.79M	0.01%	1007
2015 Q4	$40.7M	Buy	2,187,583 +524,370	+32%	+$10.8M	0.01%	947
2015 Q3	$34.4M	Sell	1,663,213 -308,785	-16%	-$7.58M	0.01%	1059
2015 Q2	$54M	Sell	1,971,998 -70,162	-3%	-$2.07M	0.02%	808
2015 Q1	$59.6M	Buy	2,042,160 +33,970	+2%	+$1M	0.02%	746
2014 Q4	$61.4M	Buy	2,008,190 +15,826	+0.8%	+$489K	0.02%	704
2014 Q3	$64.4M	Buy	1,992,364 +659,684	+50%	+$21M	0.02%	643
2014 Q2	$42.1M	Buy	1,332,680 +1,212,750	+1,011%	+$35.9M	0.01%	918
2014 Q1	$3.33M	Buy	+119,930	New	+$3.27M	﹤0.01%	2820

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

Northern Trust's ATMP Position: Q1 2023 in Review

Northern Trust sold out of iPath Select MLP ETN (ATMP) in Q1 2023, closing a stake of 10,362 shares — an estimated $194K sold.

Northern Trust first reported a position in ATMP in Q1 2014 and held it in 36 quarters. The position peaked at $64.4M in Q3 2014. 18 funds tracked by Wall St. Rank hold ATMP as of Q1 2023.

Northern Trust reported no remaining iPath Select MLP ETN position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 10,362 iPath Select MLP ETN shares in Q1 2023, an estimated $194K.
Northern Trust first reported a position in iPath Select MLP ETN in Q1 2014 and held it in 36 quarters.
Northern Trust's iPath Select MLP ETN position peaked at $64.4M in Q3 2014.
18 funds tracked by Wall St. Rank held iPath Select MLP ETN as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.