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

Segantii 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
2019
Q3 		– Sell
-45,000
Closed -$2.22M – 74
2019
Q2 		$2.22M Buy
+45,000
New +$2.23M 0.2% 41

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segantii Capital Management's AMLP Position: Q3 2019 in Review

Segantii Capital Management sold out of Alerian MLP ETF (AMLP) in Q3 2019, closing a stake of 45,000 shares — an estimated $2.22M sold.

Segantii Capital Management first reported a position in AMLP in Q2 2019 and held it in 1 quarter. The position peaked at $2.22M in Q2 2019. 613 funds tracked by Wall St. Rank hold AMLP as of Q3 2019.

  • Segantii Capital Management reported no remaining Alerian MLP ETF position as of Q3 2019 after selling out during the quarter.
  • Segantii Capital Management sold 45,000 Alerian MLP ETF shares in Q3 2019, an estimated $2.22M.
  • Segantii Capital Management first reported a position in Alerian MLP ETF in Q2 2019 and held it in 1 quarter.
  • Segantii Capital Management's Alerian MLP ETF position peaked at $2.22M in Q2 2019.
  • 613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2019.

Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.