IMLP Holdings Changes

This page summarizes the IMLP holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2015 period, comparing share count change from 9/30/2015 to 12/31/2015. Share count is compared over these two periods to provide an indication of whether IMLP is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	9/30/2015 Share Count	12/31/2015 Share Count	Change	% Change
13F Filers Increasing IMLP Share Count
Efficient Advisors LLC	51,237	59,753	+8,516	+16.62%
UBS Group AG	5,291	6,166	+875	+16.54%
13F Filers Reporting New Positions In IMLP
Telemus Capital LLC	0	417,125	+417,125	+100%
Naples Global Advisors LLC	0	36,000	+36,000	+100%
Morgan Stanley	0	422	+422	+100%
Wells Fargo & Company MN	0	1,218	+1,218	+100%
Salient Capital Advisors LLC	0	22,000	+22,000	+100%
Barclays PLC	0	57,900	+57,900	+100%
JPMorgan Chase & Co.	0	687	+687	+100%
Royal Bank of Canada	0	500	+500	+100%
13F Filers With Unchanged Share Count
Regions Financial Corp	20,000	20,000	UNCH	0.00%
TCI Wealth Advisors Inc.	207	207	UNCH	0.00%
Whittier Trust Co.	3,005	3,005	UNCH	0.00%
Parallax Volatility Advisers L.P.	1	1	UNCH	0.00%
13F Filers Decreasing IMLP Share Count
Susquehanna International Group LLP	75,725	38,918	-36,807	-48.61%
Keybank National Association OH	1,351,459	1,061,881	-289,578	-21.43%
13F Filers Exiting IMLP
Jane Street Group LLC	30,044	0	-30,044	-100.00%
Colony Group LLC	10,850	0	-10,850	-100.00%
Eagle Global Advisors LLC	20,000	0	-20,000	-100.00%
Loomis Sayles & Co. L P	57,587	0	-57,587	-100.00%
Virtu Financial LLC	18,605	0	-18,605	-100.00%

See Summary: Institutional Holders of IMLP
See Details: Top 10 Hedge Funds Holding IMLP

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