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

Naples 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
2017 Q3	–	Sell	-54,280	Closed	-$1.04M	–	272
2017 Q2	$1.04M	Buy	54,280 +1,765	+3%	+$35.1K	0.37%	96
2017 Q1	$1.1M	Buy	52,515 +4,380	+9%	+$92.3K	0.4%	95
2016 Q4	$992K	Buy	48,135 +5,795	+14%	+$114K	0.39%	102
2016 Q3	$852K	Buy	42,340 +9,120	+27%	+$183K	0.33%	119
2016 Q2	$665K	Sell	33,220 -410	-1%	-$7.66K	0.27%	137
2016 Q1	$561K	Sell	33,630 -2,370	-7%	-$37K	0.24%	151
2015 Q4	$661K	Buy	+36,000	New	+$713K	0.32%	122

Other funds holding IMLP

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

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 New York $777B AUM 61.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Naples Global Advisors's IMLP Position: Q3 2017 in Review

Naples Global Advisors sold out of iPath S&P MLP ETN (IMLP) in Q3 2017, closing a stake of 54,280 shares — an estimated $1.04M sold.

Naples Global Advisors first reported a position in IMLP in Q4 2015 and held it in 7 quarters. The position peaked at $1.1M in Q1 2017. 14 funds tracked by Wall St. Rank hold IMLP as of Q3 2017.

Naples Global Advisors reported no remaining iPath S&P MLP ETN position as of Q3 2017 after selling out during the quarter.
Naples Global Advisors sold 54,280 iPath S&P MLP ETN shares in Q3 2017, an estimated $1.04M.
Naples Global Advisors first reported a position in iPath S&P MLP ETN in Q4 2015 and held it in 7 quarters.
Naples Global Advisors's iPath S&P MLP ETN position peaked at $1.1M in Q1 2017.
14 funds tracked by Wall St. Rank held iPath S&P MLP ETN as of Q3 2017.

Based on Naples Global Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.