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

Whittier Trust’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
2021 Q3	–	Sell	-1,250	Closed	-$17K	–	1589
2021 Q2	$17K	Hold	1,250	–	–	﹤0.01%	1189
2021 Q1	$14K	Hold	1,250	–	–	﹤0.01%	1200
2020 Q4	$12K	Hold	1,250	–	–	﹤0.01%	1136
2020 Q3	$9K	Hold	1,250	–	–	﹤0.01%	1156
2020 Q2	$11K	Hold	1,250	–	–	﹤0.01%	1060
2020 Q1	$8K	Hold	1,250	–	–	﹤0.01%	1150
2019 Q4	$19K	Hold	1,250	–	–	﹤0.01%	1036
2019 Q3	$20K	Hold	1,250	–	–	﹤0.01%	1026
2019 Q2	$21K	Hold	1,250	–	–	﹤0.01%	952
2019 Q1	$21K	Hold	1,250	–	–	﹤0.01%	946
2018 Q4	$18K	Hold	1,250	–	–	﹤0.01%	984
2018 Q3	$23K	Hold	1,250	–	–	﹤0.01%	923
2018 Q2	$22K	Hold	1,250	–	–	﹤0.01%	909
2018 Q1	$20K	Hold	1,250	–	–	﹤0.01%	944
2017 Q4	$22K	Hold	1,250	–	–	﹤0.01%	905
2017 Q3	$23K	Hold	1,250	–	–	﹤0.01%	882
2017 Q2	$24K	Hold	1,250	–	–	﹤0.01%	851
2017 Q1	$26K	Hold	1,250	–	–	﹤0.01%	844
2016 Q4	$26K	Hold	1,250	–	–	﹤0.01%	835
2016 Q3	$25K	Hold	1,250	–	–	﹤0.01%	840
2016 Q2	$25K	Hold	1,250	–	–	﹤0.01%	855
2016 Q1	$21K	Sell	1,250 -1,755	-58%	-$27.4K	﹤0.01%	868
2015 Q4	$55K	Hold	3,005	–	–	﹤0.01%	709
2015 Q3	$60K	Hold	3,005	–	–	﹤0.01%	683
2015 Q2	$81K	Hold	3,005	–	–	﹤0.01%	643
2015 Q1	$86K	Hold	3,005	–	–	﹤0.01%	619
2014 Q4	$90K	Hold	3,005	–	–	﹤0.01%	568
2014 Q3	$104K	Hold	3,005	–	–	0.01%	533
2014 Q2	$102K	Hold	3,005	–	–	0.01%	543
2014 Q1	$89K	Hold	3,005	–	–	﹤0.01%	561
2013 Q4	$88K	Sell	3,005 -1,750	-37%	-$49.8K	﹤0.01%	568
2013 Q3	$132K	Buy	+4,755	New	+$134K	0.01%	504

Other funds holding IMLP

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

GIA

Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return

Whittier Trust's IMLP Position: Q3 2021 in Review

Whittier Trust sold out of iPath S&P MLP ETN (IMLP) in Q3 2021, closing a stake of 1,250 shares — an estimated $17K sold.

Whittier Trust first reported a position in IMLP in Q3 2013 and held it in 32 quarters. The position peaked at $132K in Q3 2013. 7 funds tracked by Wall St. Rank hold IMLP as of Q3 2021.

Whittier Trust reported no remaining iPath S&P MLP ETN position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 1,250 iPath S&P MLP ETN shares in Q3 2021, an estimated $17K.
Whittier Trust first reported a position in iPath S&P MLP ETN in Q3 2013 and held it in 32 quarters.
Whittier Trust's iPath S&P MLP ETN position peaked at $132K in Q3 2013.
7 funds tracked by Wall St. Rank held iPath S&P MLP ETN as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.