KeyBank National Association
IMLP

KeyBank National Association’s iPath S&P MLP ETN IMLP Stock Holding History

KeyBank National Association’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
2017
Q3 		– Sell
-18,885
Closed -$362K – 1133
2017
Q2 		$362K Sell
18,885
-35,986
-66% -$715K ﹤0.01% 901
2017
Q1 		$1.15M Hold
54,871
– – 0.01% 547
2016
Q4 		$1.13M Buy
54,871
+5,000
+10% +$98.5K 0.01% 560
2016
Q3 		$1M Hold
49,871
– – 0.01% 591
2016
Q2 		$998K Sell
49,871
-153,783
-76% -$2.87M 0.01% 553
2016
Q1 		$3.4M Sell
203,654
-858,227
-81% -$13.4M 0.02% 275
2015
Q4 		$19.5M Sell
1,061,881
-289,578
-21% -$5.73M 0.13% 140
2015
Q3 		$26.8M Buy
1,351,459
+551,561
+69% +$13.2M 0.19% 110
2015
Q2 		$21.4M Buy
799,898
+353,532
+79% +$10.3M 0.14% 134
2015
Q1 		$12.8M Buy
446,366
+433,257
+3,305% +$12.6M 0.08% 176
2014
Q4 		$393K Buy
+13,109
New +$417K ﹤0.01% 939

Other funds holding IMLP

TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

KeyBank National Association's IMLP Position: Q3 2017 in Review

KeyBank National Association sold out of iPath S&P MLP ETN (IMLP) in Q3 2017, closing a stake of 18,885 shares — an estimated $362K sold.

KeyBank National Association first reported a position in IMLP in Q4 2014 and held it in 11 quarters. The position peaked at $26.8M in Q3 2015. 14 funds tracked by Wall St. Rank hold IMLP as of Q3 2017.

  • KeyBank National Association reported no remaining iPath S&P MLP ETN position as of Q3 2017 after selling out during the quarter.
  • KeyBank National Association sold 18,885 iPath S&P MLP ETN shares in Q3 2017, an estimated $362K.
  • KeyBank National Association first reported a position in iPath S&P MLP ETN in Q4 2014 and held it in 11 quarters.
  • KeyBank National Association's iPath S&P MLP ETN position peaked at $26.8M in Q3 2015.
  • 14 funds tracked by Wall St. Rank held iPath S&P MLP ETN as of Q3 2017.

Based on KeyBank National Association's 13F filing for Q3 2017, filed 2 Nov 2017.