Ameriprise’s Bge Capital Trust Ii 6.20% BGE.PRB.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,250
Closed -$32K 5432
2014
Q3
$32K Buy
1,250
+135
+12% +$3.41K ﹤0.01% 4229
2014
Q2
$28K Buy
1,115
+415
+59% +$10.5K ﹤0.01% 4175
2014
Q1
$18K Buy
700
+400
+133% +$9.96K ﹤0.01% 4268
2013
Q4
$7K Hold
300
﹤0.01% 4545
2013
Q3
$8K Buy
+300
New +$7.47K ﹤0.01% 5074

Other funds holding BGE.PRB.CL

Ameriprise's BGE.PRB.CL Position: Q4 2014 in Review

Ameriprise sold out of Bge Capital Trust Ii 6.20% (BGE.PRB.CL) in Q4 2014, closing a stake of 1,250 shares — an estimated $32K sold.

Ameriprise first reported a position in BGE.PRB.CL in Q3 2013 and held it in 5 quarters. The position peaked at $32K in Q3 2014. 2 funds tracked by Wall St. Rank hold BGE.PRB.CL as of Q4 2014.

  • Ameriprise reported no remaining Bge Capital Trust Ii 6.20% position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,250 Bge Capital Trust Ii 6.20% shares in Q4 2014, an estimated $32K.
  • Ameriprise first reported a position in Bge Capital Trust Ii 6.20% in Q3 2013 and held it in 5 quarters.
  • Ameriprise's Bge Capital Trust Ii 6.20% position peaked at $32K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Bge Capital Trust Ii 6.20% as of Q4 2014.

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