Summit Trail Advisors’s iPath Select MLP ETN ATMP Stock Holding History

Summit Trail Advisors’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 Q3	–	Sell	-402,821	Closed	-$4.37M	–	213
2020 Q2	$4.37M	Sell	402,821 -188,844	-32%	-$2.06M	0.82%	21
2020 Q1	$4.86M	Buy	591,665 +175,343	+42%	+$2.52M	1.31%	14
2019 Q4	$7.41M	Buy	416,322 +17,004	+4%	+$294K	4.3%	7
2019 Q3	$7.33M	Buy	399,318 +44,488	+13%	+$846K	2.61%	6
2019 Q2	$7.16M	Sell	354,830 -2,599	-0.7%	-$52.3K	3.13%	5
2019 Q1	$7.31M	Buy	357,429 +24,932	+7%	+$496K	3.16%	5
2018 Q4	$5.89M	Sell	332,497 -60,290	-15%	-$1.17M	2.08%	10
2018 Q3	$8.19M	Buy	392,787 +32,513	+9%	+$691K	1.81%	12
2018 Q2	$7.31M	Buy	360,274 +82,967	+30%	+$1.65M	2.55%	6
2018 Q1	$4.12M	Sell	277,307 -117,592	-30%	-$2.43M	0.7%	27
2017 Q4	$8.74M	Buy	+394,899	New	+$8.1M	1.1%	13

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EWA

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Summit Trail Advisors's ATMP Position: Q3 2020 in Review

Summit Trail Advisors sold out of iPath Select MLP ETN (ATMP) in Q3 2020, closing a stake of 402,821 shares — an estimated $4.37M sold.

Summit Trail Advisors first reported a position in ATMP in Q4 2017 and held it in 11 quarters. The position peaked at $8.74M in Q4 2017. 20 funds tracked by Wall St. Rank hold ATMP as of Q3 2020.

Summit Trail Advisors reported no remaining iPath Select MLP ETN position as of Q3 2020 after selling out during the quarter.
Summit Trail Advisors sold 402,821 iPath Select MLP ETN shares in Q3 2020, an estimated $4.37M.
Summit Trail Advisors first reported a position in iPath Select MLP ETN in Q4 2017 and held it in 11 quarters.
Summit Trail Advisors's iPath Select MLP ETN position peaked at $8.74M in Q4 2017.
20 funds tracked by Wall St. Rank held iPath Select MLP ETN as of Q3 2020.

Based on Summit Trail Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.