TIEDEMANN TRUST CO Last Quarter Change: USA Everything Else, Reduced

TIEDEMANN TRUST CO quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, TIEDEMANN TRUST CO opened 2 positions, added to 0, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was Guggenheim S & P 500 Pure Value (+$525,000); the largest decrease was Credit Suisse Cushing 30 MLP Index ETN (-$1,243,000).

Credit Suisse Cushing 30 MLP Index ETN: Country of operation —; Class EQL WGT MLP LKD; Shares 2016-03-31 243,705; Shares 2016-06-30 130,855.
JPMorgan Alerian MLP ETN: Country of operation —; Class ALERIAN ML ETN; Shares 2016-03-31 65,589; Shares 2016-06-30 60,980.

Two Form 13F-HR filings compared (SEC CIK 1313345): 2016-03-31 (filed 2016-05-05) and 2016-06-30 (filed 2016-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-03-31	Shares 2016-06-30	Share change	Value 2016-03-31	Value 2016-06-30	Value change
Credit Suisse Cushing 30 MLP Index ETN CUSIP 22542D852		EQL WGT MLP LKD	243,705	130,855	-112,850	$4,028,000	$2,785,000	-$1,243,000
JPMorgan Alerian MLP ETN CUSIP 46625H365		ALERIAN ML ETN	65,589	60,980	-4,609	$1,777,000	$1,939,000	+$162,000

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