Loomis, Sayles & Company
IMLP

Loomis, Sayles & Company’s iPath S&P MLP ETN IMLP Stock Holding History

Loomis, Sayles & Company’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
-57,587
Closed -$1.14M – 1130
2015
Q3 		$1.14M Buy
+57,587
New +$1.38M ﹤0.01% 538

Other funds holding IMLP

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Loomis, Sayles & Company's IMLP Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of iPath S&P MLP ETN (IMLP) in Q4 2015, closing a stake of 57,587 shares — an estimated $1.14M sold.

Loomis, Sayles & Company first reported a position in IMLP in Q3 2015 and held it in 1 quarter. The position peaked at $1.14M in Q3 2015. 16 funds tracked by Wall St. Rank hold IMLP as of Q4 2015.

  • Loomis, Sayles & Company reported no remaining iPath S&P MLP ETN position as of Q4 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 57,587 iPath S&P MLP ETN shares in Q4 2015, an estimated $1.14M.
  • Loomis, Sayles & Company first reported a position in iPath S&P MLP ETN in Q3 2015 and held it in 1 quarter.
  • Loomis, Sayles & Company's iPath S&P MLP ETN position peaked at $1.14M in Q3 2015.
  • 16 funds tracked by Wall St. Rank held iPath S&P MLP ETN as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.