SCA
IMLP

Salient Capital Advisors’s iPath S&P MLP ETN IMLP Stock Holding History

Salient Capital 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
2016
Q1 		– Sell
-22,000
Closed -$403K – 272
2015
Q4 		$403K Buy
+22,000
New +$435K 0.01% 193

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
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Salient Capital Advisors's IMLP Position: Q1 2016 in Review

Salient Capital Advisors sold out of iPath S&P MLP ETN (IMLP) in Q1 2016, closing a stake of 22,000 shares — an estimated $403K sold.

Salient Capital Advisors first reported a position in IMLP in Q4 2015 and held it in 1 quarter. The position peaked at $403K in Q4 2015. 15 funds tracked by Wall St. Rank hold IMLP as of Q1 2016.

  • Salient Capital Advisors reported no remaining iPath S&P MLP ETN position as of Q1 2016 after selling out during the quarter.
  • Salient Capital Advisors sold 22,000 iPath S&P MLP ETN shares in Q1 2016, an estimated $403K.
  • Salient Capital Advisors first reported a position in iPath S&P MLP ETN in Q4 2015 and held it in 1 quarter.
  • Salient Capital Advisors's iPath S&P MLP ETN position peaked at $403K in Q4 2015.
  • 15 funds tracked by Wall St. Rank held iPath S&P MLP ETN as of Q1 2016.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.