Ameriprise’s Alabama Power Co 5.20% CL-A PRF ALP.PRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-450
Closed -$11K 5120
2014
Q3
$11K Hold
450
﹤0.01% 4812
2014
Q2
$11K Hold
450
﹤0.01% 4636
2014
Q1
$11K Hold
450
﹤0.01% 4506
2013
Q4
$11K Sell
450
-100
-18% -$2.48K ﹤0.01% 4355
2013
Q3
$14K Buy
+550
New +$13.7K ﹤0.01% 4681

Other funds holding ALP.PRN

Ameriprise's ALP.PRN Position: Q4 2014 in Review

Ameriprise sold out of Alabama Power Co 5.20% CL-A PRF (ALP.PRN) in Q4 2014, closing a stake of 450 shares — an estimated $11K sold.

Ameriprise first reported a position in ALP.PRN in Q3 2013 and held it in 5 quarters. The position peaked at $14K in Q3 2013. 1 fund tracked by Wall St. Rank holds ALP.PRN as of Q4 2014.

  • Ameriprise reported no remaining Alabama Power Co 5.20% CL-A PRF position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 450 Alabama Power Co 5.20% CL-A PRF shares in Q4 2014, an estimated $11K.
  • Ameriprise first reported a position in Alabama Power Co 5.20% CL-A PRF in Q3 2013 and held it in 5 quarters.
  • Ameriprise's Alabama Power Co 5.20% CL-A PRF position peaked at $14K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Alabama Power Co 5.20% CL-A PRF as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.