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

Eagle Global Advisors’s Portfolio IMLP Stock Details IMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,000	Closed	-$397K	–	396
2015 Q3	$397K	Sell	20,000 -70,500	-78%	-$1.69M	0.01%	235
2015 Q2	$2.43M	Sell	90,500 -60,000	-40%	-$1.75M	0.06%	145
2015 Q1	$4.32M	Sell	150,500 -16,400	-10%	-$477K	0.11%	124
2014 Q4	$5M	Sell	166,900 -15,000	-8%	-$477K	0.13%	114
2014 Q3	$6.29M	Hold	181,900	–	–	0.15%	92
2014 Q2	$6.18M	Hold	181,900	–	–	0.16%	92
2014 Q1	$5.41M	Buy	181,900 +15,700	+9%	+$461K	0.17%	102
2013 Q4	$4.89M	Buy	166,200 +13,600	+9%	+$387K	0.16%	109
2013 Q3	$4.25M	Buy	152,600 +32,500	+27%	+$916K	0.15%	112
2013 Q2	$3.44M	Buy	+120,100	New	+$3.4M	0.13%	123

Other funds holding IMLP

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

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

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Eagle Global Advisors's IMLP Position: Q4 2015 in Review

Eagle Global Advisors sold out of iPath S&P MLP ETN (IMLP) in Q4 2015, closing a stake of 20,000 shares — an estimated $397K sold.

Eagle Global Advisors first reported a position in IMLP in Q2 2013 and held it in 10 quarters. The position peaked at $6.29M in Q3 2014. 16 funds tracked by Wall St. Rank hold IMLP as of Q4 2015.

Eagle Global Advisors reported no remaining iPath S&P MLP ETN position as of Q4 2015 after selling out during the quarter.
Eagle Global Advisors sold 20,000 iPath S&P MLP ETN shares in Q4 2015, an estimated $397K.
Eagle Global Advisors first reported a position in iPath S&P MLP ETN in Q2 2013 and held it in 10 quarters.
Eagle Global Advisors's iPath S&P MLP ETN position peaked at $6.29M in Q3 2014.
16 funds tracked by Wall St. Rank held iPath S&P MLP ETN as of Q4 2015.

Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.