GLG Partners’s Alerian MLP ETF AMLP Stock Holding History

GLG Partners’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.26M	Buy	+60,393	New	+$3.23M	0.15%	173
2016 Q4	–	Sell	-25,076	Closed	-$1.59M	–	369
2016 Q3	$1.59M	Buy	+25,076	New	+$1.59M	0.05%	310
2016 Q2	–	Sell	-14,145	Closed	-$772K	–	422
2016 Q1	$772K	Buy	+14,145	New	+$719K	0.02%	336
2015 Q4	–	Sell	-20,000	Closed	-$1.25M	–	453
2015 Q3	$1.25M	Buy	+20,000	New	+$1.45M	0.03%	329

Other funds holding AMLP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

GLG Partners's AMLP Position: Q4 2017 in Review

GLG Partners opened a new position in Alerian MLP ETF (AMLP) in Q4 2017: 60,393 shares worth $3.26M. The stake represents 0.15% of the portfolio and ranks #173 among its holdings. This is a return to the name: GLG Partners previously reported a position in AMLP as recently as Q3 2016.

GLG Partners first reported a position in AMLP in Q3 2015 and has held it in 4 quarters since. 619 funds tracked by Wall St. Rank hold AMLP as of Q4 2017.

GLG Partners held 60,393 shares of Alerian MLP ETF worth $3.26M as of Q4 2017.
Alerian MLP ETF was a new GLG Partners position in Q4 2017.
Alerian MLP ETF made up 0.15% of GLG Partners's portfolio in Q4 2017, its #173 holding.
GLG Partners first reported a position in Alerian MLP ETF in Q3 2015 and has held it in 4 quarters since.
619 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.