Eagle Global Advisors’s iPath S&P MLP ETN IMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$397K Sell
2015
Q2
$2.43M Sell
2015
Q1
$4.32M Sell
2014
Q4
$5M Sell
2014
Q3
$6.29M Hold
2014
Q2
$6.18M Hold
2014
Q1
$5.41M Buy
2013
Q4
$4.89M Buy
2013
Q3
$4.25M Buy
2013
Q2
$3.44M Buy