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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-22,000
Closed -$403K 272
2015
Q4
$403K Buy
+22,000
New +$403K 0.01% 193