Arcus Capital Partners, LLC

Holdings History for BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP)

Symbol: ATMP on CBOE
Investment type: Equity / IPATH SELCT MLP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.01%	$0	0	-11,967	-100%	$33.62	Q2 2021
31 Mar 2021	0.01%	0%	$164,000	11,967	0		$13.70	Q1 2021
31 Dec 2020	0.02%	+0.02%	$140,000	11,967	+11,967	NEW	$11.70	Q4 2020
30 Sep 2020		-0.04%	$0	0	-14,326	-100%	$33.62	Q3 2020
30 Jun 2020	0.04%	0%	$155,000	14,326	0		$10.82	Q2 2020
31 Mar 2020	0.05%	-0.02%	$118,000	14,326	-2,580	-15%	$8.24	Q1 2020
31 Dec 2019	0.1%	0%	$301,000	16,906	0		$17.80	Q4 2019
30 Sep 2019	0.12%	-0.18%	$310,000	16,906	-25,504	-60%	$18.34	Q3 2019
30 Jun 2019	0.31%	-0.21%	$856,000	42,410	-29,100	-41%	$20.18	Q2 2019
31 Mar 2019	0.56%	0%	$1,463,000	71,510	0		$20.46	Q1 2019
31 Dec 2018	0.74%	0%	$1,268,000	71,510	0		$17.73	Q4 2018
30 Sep 2018	0.7%	0%	$1,490,000	71,510	0		$20.84	Q3 2018
30 Jun 2018	0.71%	0%	$1,450,000	71,510	0		$20.28	Q2 2018
31 Mar 2018	0.74%	+0.01%	$1,311,000	71,510	+915	+1.3%	$18.33	Q1 2018
31 Dec 2017	0.83%	+0.01%	$1,465,000	70,595	+1,030	+1.5%	$20.75	Q4 2017
30 Sep 2017	0.78%	+0.01%	$1,487,000	69,565	+972	+1.4%	$21.38	Q3 2017
30 Jun 2017	0.97%	+0.01%	$1,529,000	68,593	+824	+1.2%	$22.29	Q2 2017
31 Mar 2017	1%	+0.01%	$1,619,000	67,769	+803	+1.2%	$23.89	Q1 2017
31 Dec 2016	1.1%	+0.01%	$1,577,000	66,966	+899	+1.4%	$23.55	Q4 2016
30 Sep 2016	1.1%	+0.02%	$1,544,000	66,067	+913	+1.4%	$23.37	Q3 2016
30 Jun 2016	1.4%	+0.02%	$1,446,000	65,154	+1,007	+1.6%	$22.19	Q2 2016
31 Mar 2016	0.83%	+0.01%	$1,160,000	64,147	+1,100	+1.7%	$18.08	Q1 2016
31 Dec 2015	0.85%	0%	$1,173,000	63,047	0		$18.61	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.