Ameriprise’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-264,245
Closed -$12.6M 5809
2013
Q2
$12.6M Buy
+264,245
New +$11.9M 0.01% 1270

Ameriprise's APA.PRD Position: Q3 2013 in Review

Ameriprise sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 264,245 shares — an estimated $12.6M sold.

Ameriprise first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $12.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

  • Ameriprise reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
  • Ameriprise sold 264,245 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $12.6M.
  • Ameriprise first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
  • Ameriprise's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $12.6M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) as of Q3 2013.

Based on Ameriprise's 13F filing for Q3 2013, filed 14 Nov 2013.