CIBC Private Wealth Group, LLC ownership in ATMP / iPath Select MLP ETN

iPath Select MLP ETN

US ˙ BATS

Security	ATMP / iPath Select MLP ETN
Institution	CIBC Private Wealth Group, LLC
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2024-01-11 - CIBC Private Wealth Group, LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of iPath Select MLP ETN (US:ATMP). This represents 0.0 percent ownership of the company. In their previous filing dated 2023-01-11 , CIBC Private Wealth Group, LLC had reported owning 680,636 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-11	2024-01-11	13G/A	680,636	0	-100.00	0.00	-100.00
2023-01-11	2023-01-11	13G		680,636		5.28

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-12	2025-12-31	13F	BARCLAYS BANK	IPATH SELCT MLP	06742C723	16,193,057	258,631	1.62	465,874	1.53
2025-11-24	2025-09-30	13F	BARCLAYS BANK	IPATH SELCT MLP	06742C723	15,934,426	314,226	2.01	458,832	0.18	0.7855
2025-08-12	2025-06-30	13F	BARCLAYS BANK	IPATH SELCT MLP	06742C723	15,620,200	68,863	0.44	457,984	11.30	0.8181
2025-05-14	2025-03-31	13F	BARCLAYS BANK	IPATH SELCT MLP	06742C723	15,551,337	451,815	2.99	411,488	-7.56	0.8690
2025-02-12	2024-12-31	13F	BARCLAYS BK	IPATH SELCT MLP	06742C723	15,099,522	134,580	0.90	445,134	14.54	0.8070
2024-11-13	2024-09-30	13F	BARCLAYS BK	IPATH SELCT MLP	06742C723	14,964,942	238,375	1.62	388,640	4.47	0.6964
2024-08-09	2024-06-30	13F	BARCLAYS BK PLC IPATH SELCT MLP	ETN	06742C723	14,726,567	2,239,886	17.94	371,993	23.46	0.6977
2024-05-10	2024-03-31	13F	BARCLAYS BANK PLC IPATH SELCT MLP	ETN	06742C723	12,486,681	762,699	6.51	301,304	19.64	0.5902
2024-02-13	2023-12-31	13F	BARCLAYS BANK PLC IPATH SELCT MLP	COM	06742C723	11,723,982	128,215	1.11	251,831	3.66	0.5334
2023-11-13	2023-09-30	13F	BARCLAYS BANK PLC IPATH SELCT MLP	COM	06742C723	11,595,767	83,819	0.73	242,938	5.92	0.5749
2023-11-21	2023-06-30	13F/A-1	BARCLAYS BANK PLC IPATH SELCT MLP	COM	06742C723	11,511,948	27,191	0.24	229,363	-79.69	0.5015
2023-08-10	2023-06-30	13F	BARCLAYS BANK PLC IPATH SELCT MLP	COM	06742C723	11,511,948	27,191		229,363		0.5016
2023-11-21	2023-03-31	13F/A-1	IPATH SELECT MLP ETN	IPATH SELCT MLP	06742C723	11,484,757	436,378	3.95	1,129,133	482.79	2.4997
2023-05-12	2023-03-31	13F	IPATH SELECT MLP ETN	IPATH SELCT MLP	06742C723	11,484,757	436,378		1,129,133		2.4541
2023-06-01	2022-12-31	13F/A-2	IPATH SELECT MLP ETN	COM	06742C723	11,048,379	1,139,776	11.50	193,745	13.22	0.6508
2023-02-14	2022-12-31	13F/A-1	BARCLAYS BANK PLC IPATH SELCT MLP	IPATH SELCT MLP	06742C723	11,048,379	1,139,776		207,252		0.4339
2023-02-13	2022-12-31	13F	BARCLAYS BANK PLC IPATH SELCT MLP	IPATH SELCT MLP	06742C723	11,048,379	1,139,776		207,252		0.0002
2022-11-15	2022-09-30	13F	BARCLAYS BANK PLC IPATH SELCT MLP	IPATH SELCT MLP	06742C723	9,908,603	445,009	4.70	171,127	9.09	0.4609
2022-08-03	2022-06-30	13F	BARCLAYS BANK	COM	06742C723	9,463,594	-260,727	-2.68	156,870	-13.60	0.4074
2022-05-16	2022-03-31	13F	BARCLAYS BANK PLC IPATH SELCT MLP	COM	06742C723	9,724,321	713,385	7.92	181,553	29.65	0.3963
2022-04-04	2021-12-31	13F/A-1	BARCLAYS BANK IPATH SELECT	COM	06742C723	9,010,936	185,296	2.10	140,032	0.68	0.2904
2022-02-08	2021-12-31	13F	BARCLAYS BANK IPATH SELECT	COM	06742C723	9,010,936	185,296		140,032		0.2270
2021-11-12	2021-09-30	13F	BARCLAYS BANK PLC IPATH SELCT MLP	COM	06742C723	8,825,640	264,517	3.09	139,092	-1.77	0.3236
2021-08-16	2021-06-30	13F	BARCLAYS BANK	IPATH SELCT MLP	06742C723	8,561,123	105,582	1.25	141,601	22.24	0.3252
2021-05-12	2021-03-31	13F	BARCLAYS BANK	IPATH SELCT MLP	06742C723	8,455,541	152,667	1.84	115,841	19.46	0.2917
2021-02-12	2020-12-31	13F	BARCLAYS BANK	IPATH SELCT MLP	06742C723	8,302,874	-1,626,504	-16.38	96,972	7.83	0.2564
2020-11-03	2020-09-30	13F/A-1	BARCLAYS BANK	IPATH SELCT MLP	06742C723	9,929,378	-46,387	-0.46	89,927	-16.92	0.2755
2020-10-29	2020-09-30	13F	IPATH	MLPS (ENERGY)	06742C723	26,842	-9,948,923		243		10,680.1497
2020-08-13	2020-06-30	13F	IPATH SELECT MLP ETN	Com	06742C723	9,975,765	-444,068	-4.26	108,236	26.37	0.5260
2020-05-15	2020-03-31	13F	BARCLAYS BANK	IPATH SELCT MLP	06742C723	10,419,833	-853,992	-7.57	85,650	-57.32	0.3673
2020-01-30	2019-12-31	13F	BARCLAYS BK	ETN SEL MLP	06742C723	11,273,825	-1,126,853	-9.09	200,674	-11.86	0.6546
2019-10-16	2019-09-30	13F	BARCLAYS BK	ETN SEL MLP	06742C723	12,400,678	228,498	1.88	227,676	-7.36	0.8008
2019-07-31	2019-06-30	13F	BARCLAYS BK	ETN SEL MLP	06742C723	12,172,180	462,424	3.95	245,757	2.60	0.8624
2019-05-10	2019-03-31	13F	BARCLAYS BK	ETN+ SEL MLP	06742C723	11,709,756	89,737	0.77	239,536	16.27	0.9240
2019-02-05	2018-12-31	13F	BARCLAYS BK	ETN+ SEL MLP	06742C723	11,620,019	-1,476,220	-11.27	206,023	-24.51	0.9186
2018-11-14	2018-09-30	13F	BARCLAYS BK	ETN+ SEL MLP	06742C723	13,096,239	378,270	2.97	272,926	5.82	1.0347
2018-08-02	2018-06-30	13F	BARCLAYS BK	ETN+ SEL MLP	06742C723	12,717,969	655,403	5.43	257,920	16.59	1.0517
2018-05-17	2018-03-31	13F	BARCLAYS BK	ETN+ SEL MLP	06742C723	12,062,566	767,486	6.79	221,227	-5.61	0.9615
2018-02-12	2017-12-31	13F	BARCLAYS BK	ETN+ SEL MLP	06742C723	11,295,080	-2,044,644	-15.33	234,373	-17.78	0.9940
2017-12-21	2017-09-30	13F/A-1	BARCLAYS ETN SELECT MLP ETN	ETN+ SEL MLP	06742C723	13,339,724	435,472	3.37	285,071	-0.89	1.2994
2017-11-14	2017-09-30	13F	BARCLAYS ETN SELECT MLP ETN	ETN+ SEL MLP	06742C723	13,339,724			285,071
2017-08-09	2017-06-30	13F	BARCLAYS ETN SELECT MLP ETN	Com	06742C723	12,904,252	774,765	6.39	287,635	-0.74	1.8059
2017-05-10	2017-03-31	13F	BARCLAYS ETN SELECT MLP ETN	Com	06742C723	12,129,487	905,499	8.07	289,775	9.63	1.8204
2017-02-13	2016-12-31	13F	BARCLAYS ETN SELECT MLP ETN	Com	06742C723	11,223,988	1,586,282	16.46	264,326	17.36	1.7476
2016-11-09	2016-09-30	13F	BARCLAYS ETN SELECT MLP ETN	Com	06742C723	9,637,706	838,294	9.53	225,233	15.35	1.5621
2016-08-11	2016-06-30	13F	BARCLAYS ETN SELECT MLP ETN	Com	06742C723	8,799,412	967,862	12.36	195,260	37.82	1.4254
2016-05-11	2016-03-31	13F	BARCLAYS ETN SELECT MLP ETN	Com	06742C723	7,831,550	1,046,081	15.42	141,673	12.19	1.0947
2016-02-10	2015-12-31	13F	BARCLAYS ETN SELECT MLP ETN	Com	06742C723	6,785,469	-979,577	-12.62	126,278	-21.48	0.9881
2015-11-12	2015-09-30	13F	BARCLAYS ETN SELECT MLP ETN	Com	06742C723	7,765,046	334,560	4.50	160,813	-21.01	1.3231
2015-08-13	2015-06-30	13F	BARCLAYS ETN SELECT MLP ETN	Com	06742C723	7,430,486	575,921	8.40	203,594	1.80	1.4818
2015-05-11	2015-03-31	13F	BARCLAYS ETN SELECT MLP ETN	Com	06742C723	6,854,565	300,803	4.59	200,003	-0.24	1.4775
2015-02-12	2014-12-31	13F	BARCLAYS ETN SELECT MLP ETN	Com	06742C723	6,553,762	175,136	2.75	200,479	-2.78	1.5345
2014-11-12	2014-09-30	13F	BARCLAYS ETN SELECT MLP ETN	Com	06742C723	6,378,626	122,213	1.95	206,221	4.44	1.6219
2014-08-13	2014-06-30	13F	BARCLAYS ETN SELECT MLP ETN	Com	06742C723	6,256,413	350,092	5.93	197,459	18.72	1.6023
2014-05-14	2014-03-31	13F	BARCLAYS ETN SELECT MLP ETN	COM	06742C723	5,906,321	5,906,321		166,322		1.4141

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.