CQS (US)’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
2020
Q1
Sell
-124,620
Closed -$5.3M 119
2019
Q4
$5.3M Buy
+124,620
New +$5.23M 0.25% 87

Other funds holding AMLP

CQS (US)'s AMLP Position: Q1 2020 in Review

CQS (US) sold out of Alerian MLP ETF (AMLP) in Q1 2020, closing a stake of 124,620 shares — an estimated $5.3M sold.

CQS (US) first reported a position in AMLP in Q4 2019 and held it in 1 quarter. The position peaked at $5.3M in Q4 2019. 613 funds tracked by Wall St. Rank hold AMLP as of Q1 2020.

  • CQS (US) reported no remaining Alerian MLP ETF position as of Q1 2020 after selling out during the quarter.
  • CQS (US) sold 124,620 Alerian MLP ETF shares in Q1 2020, an estimated $5.3M.
  • CQS (US) first reported a position in Alerian MLP ETF in Q4 2019 and held it in 1 quarter.
  • CQS (US)'s Alerian MLP ETF position peaked at $5.3M in Q4 2019.
  • 613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2020.

Based on CQS (US)'s 13F filing for Q1 2020, filed 7 May 2020.