Relative Value Partners Group’s iPath Select MLP ETN ATMP Stock Holding History

Relative Value Partners Group’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 Q3	–	Sell	-12,700	Closed	-$253K	–	264
2023 Q2	$253K	Buy	12,700 +197	+2%	+$3.77K	0.02%	219
2023 Q1	$235K	Sell	12,503 -12,126	-49%	-$232K	0.02%	223
2022 Q4	$462K	Buy	24,629 +349	+1%	+$6.61K	0.03%	195
2022 Q3	$419K	Buy	24,280 +343	+1%	+$6.27K	0.03%	179
2022 Q2	$434K	Buy	23,937 +294	+1%	+$5.51K	0.03%	153
2022 Q1	$441K	Buy	23,643 +301	+1%	+$5.26K	0.03%	185
2021 Q4	$363K	Buy	23,342 +373	+2%	+$6.04K	0.03%	152
2021 Q3	$362K	Buy	22,969 +324	+1%	+$5.03K	0.03%	152
2021 Q2	$375K	Buy	22,645 +296	+1%	+$4.58K	0.03%	149
2021 Q1	$306K	Buy	22,349 +340	+2%	+$4.51K	0.03%	164
2020 Q4	$257K	Sell	22,009 -1,728	-7%	-$18.9K	0.02%	179
2020 Q3	$215K	Buy	23,737 +566	+2%	+$5.88K	0.02%	169
2020 Q2	$251K	Buy	+23,171	New	+$253K	0.03%	155

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Relative Value Partners Group's ATMP Position: Q3 2023 in Review

Relative Value Partners Group sold out of iPath Select MLP ETN (ATMP) in Q3 2023, closing a stake of 12,700 shares — an estimated $253K sold.

Relative Value Partners Group first reported a position in ATMP in Q2 2020 and held it in 13 quarters. The position peaked at $462K in Q4 2022. 21 funds tracked by Wall St. Rank hold ATMP as of Q3 2023.

Relative Value Partners Group reported no remaining iPath Select MLP ETN position as of Q3 2023 after selling out during the quarter.
Relative Value Partners Group sold 12,700 iPath Select MLP ETN shares in Q3 2023, an estimated $253K.
Relative Value Partners Group first reported a position in iPath Select MLP ETN in Q2 2020 and held it in 13 quarters.
Relative Value Partners Group's iPath Select MLP ETN position peaked at $462K in Q4 2022.
21 funds tracked by Wall St. Rank held iPath Select MLP ETN as of Q3 2023.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.