Summit Trail Advisors
ATMP icon

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 		$5.9M 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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $65.4M AUM 3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Exencial Wealth Advisors
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
FineMark National Bank & Trust
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.