Conning Inc. Closed Holding Positions

Conning Inc.

  • $2.8 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UDR
Udr, Inc.

Real Estate
Q2 2019 Filed on Jul 25, 2019
4,481
$43.51 - $46.74 $195K - $209K
NRG
Nrg Energy, Inc.

Utilities
Q2 2019 Filed on Jul 25, 2019
5,302
$33.7 - $42.41 $179K - $225K
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
4,945
$45.98 - $75.48 $227K - $373K
IVZ
Invesco Ltd.

Financial Services
Q1 2019 Filed on Apr 22, 2019
12,386
$16.43 - $20.24 $204K - $251K
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on Apr 22, 2019
6,517
$36.61 - $42.29 $239K - $276K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2019 Filed on Apr 22, 2019
7,963
$32.26 - $38.52 $257K - $307K
Micron Technology Inc
Q1 2019 Filed on Apr 22, 2019
1,975,000
N/A
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q1 2019 Filed on Apr 22, 2019
18,451
N/A
CRTO
Criteo S.A.

Communication Services
Q1 2019 Filed on Apr 22, 2019
139,775
$18.2 - $28.25 $2.54M - $3.95M
FTS
Fortis Inc.

Utilities
Q1 2019 Filed on Apr 22, 2019
18,279
$33.04 - $37.25 $604K - $681K
Citrix Sys Inc
Q1 2019 Filed on Apr 22, 2019
3,420,000
N/A
Western Gas Partners LP
Q1 2019 Filed on Apr 22, 2019
65,554
N/A
Western Gas Equity Partners
Q1 2019 Filed on Apr 22, 2019
33,558
N/A
Eqgp Holdings LP
Q1 2019 Filed on Apr 22, 2019
16,618
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 22, 2019
17,563
N/A
Brookfield Ppty Partners L P
Q1 2019 Filed on Apr 22, 2019
24,278
N/A
Colony Cap Inc New
Q1 2019 Filed on Apr 22, 2019
1,414,913
N/A
Alps ETF Tr
Q1 2019 Filed on Apr 22, 2019
182,588
N/A
Ikang Healthcare Group Inc
Q1 2019 Filed on Apr 22, 2019
300,000
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on Apr 22, 2019
159,025
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2019 Filed on Apr 22, 2019
15,309
$20.81 - $24.92 $319K - $382K
Viacom Inc New
Q1 2019 Filed on Apr 22, 2019
11,316
N/A
Fang Hldgs LTD
Q1 2019 Filed on Apr 22, 2019
307,052
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2019 Filed on Apr 22, 2019
14,749
$25.26 - $31.1 $373K - $459K
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2019 Filed on Apr 22, 2019
22,500
$14.23 - $19.3 $320K - $434K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 22, 2019
13,443
$15.0 - $21.75 $202K - $292K
Cigna Corporation
Q4 2018 Filed on Jan 29, 2019
7,528
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Jan 29, 2019
9,538
$44.95 - $72.94 $429K - $696K
Andeavor
Q4 2018 Filed on Jan 29, 2019
3,001
N/A
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Jan 29, 2019
1,237
$136.13 - $185.54 $168K - $230K
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Jan 29, 2019
7,152
$25.56 - $30.67 $183K - $219K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
910
$115.29 - $189.82 $105K - $173K
Torchmark Corp
Q4 2018 Filed on Jan 29, 2019
2,326
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
5,551
$32.3 - $50.34 $179K - $279K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
25,000
$28.56 - $34.09 $714K - $852K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
1,441
$86.83 - $141.32 $125K - $204K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2018 Filed on Jan 29, 2019
40,000
$112.0 - $121.51 $4.48M - $4.86M
FFIV
F5, Inc.

Technology
Q4 2018 Filed on Jan 29, 2019
1,068
$150.17 - $190.88 $160K - $204K
CMBS
Ishares Cmbs ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
19,798
N/A
Intel Corp
Q4 2018 Filed on Jan 29, 2019
1,860,000
N/A
Aetna Inc New
Q4 2018 Filed on Jan 29, 2019
7,144
N/A
BILI
Bilibili Inc.

Communication Services
Q4 2018 Filed on Jan 29, 2019
134,055
$11.99 - $16.14 $1.61M - $2.16M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2018 Filed on Jan 29, 2019
2,497
$79.06 - $97.93 $197K - $245K
Nvidia Corp
Q4 2018 Filed on Jan 29, 2019
90,000
N/A
Praxair Inc
Q4 2018 Filed on Jan 29, 2019
7,557
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Jan 29, 2019
115,874
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 29, 2019
18,689
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 29, 2019
3,873
N/A
Rpm Intl Inc
Q4 2018 Filed on Jan 29, 2019
3,205,000
N/A
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