TC
IMLP

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

Telemus Capital’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
2018
Q4 		– Sell
-16,417
Closed -$299K – 463
2018
Q3 		$299K Sell
16,417
-13,753
-46% -$255K 0.02% 363
2018
Q2 		$529K Sell
30,170
-27,455
-48% -$477K 0.04% 288
2018
Q1 		$915K Buy
57,625
+25,448
+79% +$458K 0.07% 207
2017
Q4 		$579K Buy
32,177
+13,320
+71% +$236K 0.04% 268
2017
Q3 		$349K Sell
18,857
-11,850
-39% -$221K 0.04% 254
2017
Q2 		$588K Buy
30,707
+4,657
+18% +$92.5K 0.06% 204
2017
Q1 		$547K Sell
26,050
-9,205
-26% -$194K 0.06% 206
2016
Q4 		$726K Buy
35,255
+14,330
+68% +$282K 0.1% 158
2016
Q3 		$421K Sell
20,925
-6,579
-24% -$132K 0.05% 237
2016
Q2 		$551K Sell
27,504
-51,049
-65% -$953K 0.07% 200
2016
Q1 		$1.31M Sell
78,553
-338,572
-81% -$5.28M 0.22% 104
2015
Q4 		$7.65M Buy
+417,125
New +$8.26M 2.07% 10

Other funds holding IMLP

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Telemus Capital's IMLP Position: Q4 2018 in Review

Telemus Capital sold out of iPath S&P MLP ETN (IMLP) in Q4 2018, closing a stake of 16,417 shares — an estimated $299K sold.

Telemus Capital first reported a position in IMLP in Q4 2015 and held it in 12 quarters. The position peaked at $7.65M in Q4 2015. 9 funds tracked by Wall St. Rank hold IMLP as of Q4 2018.

  • Telemus Capital reported no remaining iPath S&P MLP ETN position as of Q4 2018 after selling out during the quarter.
  • Telemus Capital sold 16,417 iPath S&P MLP ETN shares in Q4 2018, an estimated $299K.
  • Telemus Capital first reported a position in iPath S&P MLP ETN in Q4 2015 and held it in 12 quarters.
  • Telemus Capital's iPath S&P MLP ETN position peaked at $7.65M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held iPath S&P MLP ETN as of Q4 2018.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.