GL
AMJ

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

GLG LLC’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-110,000
Closed -$2.98M – 542
2016
Q1 		$2.98M Buy
+110,000
New +$2.77M 0.19% 149

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

GLG LLC's AMJ Position: Q2 2016 in Review

GLG LLC sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2016, closing a stake of 32,500 shares — an estimated $880K sold.

GLG LLC first reported a position in AMJ in Q1 2016 and held it in 1 quarter. The position peaked at $880K in Q1 2016. 292 funds tracked by Wall St. Rank hold AMJ as of Q2 2016.

  • GLG LLC reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 32,500 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2016, an estimated $880K.
  • GLG LLC first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016 and held it in 1 quarter.
  • GLG LLC's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $880K in Q1 2016.
  • 292 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.