U
IMLP

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

UBS’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
2014
Q3 		$9K Sell
250
-100
-29% -$3.4K ﹤0.01% 8955
2014
Q2 		$12K Buy
+350
New +$11.1K ﹤0.01% 8715

Other funds holding IMLP

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's IMLP Position: Q3 2014 in Review

UBS reduced its iPath S&P MLP ETN (IMLP) stake by 29% in Q3 2014, selling an estimated $3.4K and leaving 250 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #8955.

UBS first reported a position in IMLP in Q2 2014 and has held it in 2 quarters since. The position peaked at $12K in Q2 2014. 9 funds tracked by Wall St. Rank hold IMLP as of Q3 2014.

  • UBS held 250 shares of iPath S&P MLP ETN worth $9K as of Q3 2014.
  • UBS sold 100 iPath S&P MLP ETN shares in Q3 2014, an estimated $3.4K.
  • iPath S&P MLP ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8955 holding.
  • UBS first reported a position in iPath S&P MLP ETN in Q2 2014 and has held it in 2 quarters since.
  • UBS's iPath S&P MLP ETN position peaked at $12K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held iPath S&P MLP ETN as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.