SCP
AMJ

Soroban Capital Partners’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Soroban Capital Partners’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
2019
Q1 		– Sell
-3,271,200
Closed -$73M – 26
2018
Q4 		$73M Sell
3,271,200
-4,178,800
-56% -$106M 1.53% 19
2018
Q3 		$205M Hold
7,450,000
– – 3.13% 12
2018
Q2 		$198M Hold
7,450,000
– – 2.68% 15
2018
Q1 		$179M Sell
7,450,000
-4,250,000
-36% -$116M 1.02% 23
2017
Q4 		$321M Hold
11,700,000
– – 1.33% 24
2017
Q3 		$330M Buy
11,700,000
+4,000,000
+52% +$115M 1.25% 27
2017
Q2 		$229M Buy
+7,700,000
New +$237M 0.89% 31
2015
Q1 		– Sell
-2,500,000
Closed -$115M – 49
2014
Q4 		$115M Hold
2,500,000
– – 0.98% 25
2014
Q3 		$133M Buy
+2,500,000
New +$131M 1% 29

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