GLG Partners’s Alerian MLP ETF AMLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$3.26M Buy
+60,393
New +$3.26M 0.15% 171
2016
Q4
Sell
-25,076
Closed -$1.59M 350
2016
Q3
$1.59M Buy
+25,076
New +$1.59M 0.05% 284
2016
Q2
Sell
-14,145
Closed -$772K 382
2016
Q1
$772K Buy
+14,145
New +$772K 0.02% 304
2015
Q4
Sell
-20,000
Closed -$1.25M 427
2015
Q3
$1.25M Buy
+20,000
New +$1.25M 0.03% 309