Cinctive Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Cinctive Capital Management’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
2020 Q3	–	Sell	-1,250,000	Closed	-$30.9M	–	285
2020 Q2	$30.9M	Buy	1,250,000 +1,000,000	+400%	+$24.5M	3.54%	1
2020 Q1	$4.3M	Hold	250,000	–	–	0.96%	26
2019 Q4	$10.6M	Buy	+250,000	New	+$10.5M	1.11%	11

Other funds holding AMLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cinctive Capital Management's AMLP Position: Q1 2020 in Review

Cinctive Capital Management sold out of Alerian MLP ETF (AMLP) in Q1 2020, closing a stake of 9,480 shares — an estimated $321K sold.

Cinctive Capital Management first reported a position in AMLP in Q4 2019 and held it in 1 quarter. The position peaked at $403K in Q4 2019. 613 funds tracked by Wall St. Rank hold AMLP as of Q1 2020.

Cinctive Capital Management reported no remaining Alerian MLP ETF position as of Q1 2020 after selling out during the quarter.
Cinctive Capital Management sold 9,480 Alerian MLP ETF shares in Q1 2020, an estimated $321K.
Cinctive Capital Management first reported a position in Alerian MLP ETF in Q4 2019 and held it in 1 quarter.
Cinctive Capital Management's Alerian MLP ETF position peaked at $403K in Q4 2019.
613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2020.

Based on Cinctive Capital Management's 13F filing for Q1 2020, filed 15 May 2020.