Parallel Advisors’s iPath Select MLP ETN ATMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-445
Closed -$8K 2082
2018
Q1
$8K Sell
445
-445
-50% -$8K ﹤0.01% 1347
2017
Q4
$18K Hold
890
﹤0.01% 1048
2017
Q3
$18K Hold
890
﹤0.01% 1035
2017
Q2
$20K Hold
890
﹤0.01% 1004
2017
Q1
$21K Buy
+890
New +$21K ﹤0.01% 939