Rockefeller Capital Management’s iPath Select MLP ETN ATMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$700K	Hold	20,340	–	–	﹤0.01%	1786
2025 Q4	$585K	Hold	20,340	–	–	﹤0.01%	1815
2025 Q3	$586K	Hold	20,340	–	–	﹤0.01%	1697
2025 Q2	$596K	Hold	20,340	–	–	﹤0.01%	1511
2025 Q1	$624K	Hold	20,340	–	–	﹤0.01%	1416
2024 Q4	$575K	Hold	20,340	–	–	﹤0.01%	1431
2024 Q3	$528K	Hold	20,340	–	–	﹤0.01%	1413
2024 Q2	$511K	Hold	20,340	–	–	﹤0.01%	1423
2024 Q1	$491K	Hold	20,340	–	–	﹤0.01%	1475
2023 Q4	$437K	Hold	20,340	–	–	﹤0.01%	1381
2023 Q3	$426K	Buy	+20,340	New	+$422K	﹤0.01%	1333
2023 Q2	–	Sell	-20,340	Closed	-$382K	–	1820
2023 Q1	$382K	Hold	20,340	–	–	﹤0.01%	1470
2022 Q4	$381K	Hold	20,340	–	–	﹤0.01%	1375
2022 Q3	$351K	Hold	20,340	–	–	﹤0.01%	1398
2022 Q2	$337K	Sell	20,340 -2,905	-12%	-$54.5K	﹤0.01%	1430
2022 Q1	$433K	Hold	23,245	–	–	﹤0.01%	1376
2021 Q4	$361K	Buy	23,245 +2,905	+14%	+$47K	﹤0.01%	1434
2021 Q3	$320K	Hold	20,340	–	–	﹤0.01%	1417
2021 Q2	$336K	Buy	+20,340	New	+$315K	﹤0.01%	1337