Conning Inc’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-36,518
Closed -$1.59M 531
2018
Q4
$1.59M Buy
+36,518
New +$1.79M 0.05% 183
2017
Q3
Sell
-103,476
Closed -$6.19M 595
2017
Q2
$6.19M Buy
+103,476
New +$6.31M 0.22% 88

Other funds holding AMLP

Conning Inc's AMLP Position: Q1 2019 in Review

Conning Inc sold out of Alerian MLP ETF (AMLP) in Q1 2019, closing a stake of 36,518 shares — an estimated $1.59M sold.

Conning Inc first reported a position in AMLP in Q2 2017 and held it in 2 quarters. The position peaked at $6.19M in Q2 2017. 646 funds tracked by Wall St. Rank hold AMLP as of Q1 2019.

  • Conning Inc reported no remaining Alerian MLP ETF position as of Q1 2019 after selling out during the quarter.
  • Conning Inc sold 36,518 Alerian MLP ETF shares in Q1 2019, an estimated $1.59M.
  • Conning Inc first reported a position in Alerian MLP ETF in Q2 2017 and held it in 2 quarters.
  • Conning Inc's Alerian MLP ETF position peaked at $6.19M in Q2 2017.
  • 646 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2019.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.