Ameriprise
DUKH

Ameriprise’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History

Ameriprise’s Portfolio DUKH Stock Details DUKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,191
Closed -$593K – 3996
2015
Q2 		$593K Buy
+24,191
New +$604K ﹤0.01% 3367
2014
Q4 		– Sell
-52
Closed -$1K – 4613
2014
Q3 		$1K Buy
52
+26
+100% +$619 ﹤0.01% 5616
2014
Q2 		$1K Buy
+26
New +$615 ﹤0.01% 5406
2014
Q1 		– Sell
-200
Closed -$4K – 5428
2013
Q4 		$4K Sell
200
-20
-9% -$417 ﹤0.01% 4700
2013
Q3 		$5K Buy
220
+20
+10% +$441 ﹤0.01% 5243
2013
Q2 		$5K Buy
+200
New +$5.04K ﹤0.01% 5151

Other funds holding DUKH

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Ameriprise's DUKH Position: Q3 2015 in Review

Ameriprise sold out of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) in Q3 2015, closing a stake of 24,191 shares — an estimated $593K sold.

Ameriprise first reported a position in DUKH in Q2 2013 and held it in 6 quarters. The position peaked at $593K in Q2 2015. 8 funds tracked by Wall St. Rank hold DUKH as of Q3 2015.

  • Ameriprise reported no remaining Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 24,191 Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 shares in Q3 2015, an estimated $593K.
  • Ameriprise first reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position peaked at $593K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.