GLG LLC’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-32,500
Closed -$880K 528
2016
Q1
$880K Buy
+32,500
New +$880K 0.06% 327