Ameriprise
EMZ.CL

Ameriprise’s ENTERGY MISS INC 1ST MTG BD EMZ.CL Stock Holding History

Ameriprise’s Portfolio EMZ.CL Stock Details EMZ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,651
Closed -$400K – 4085
2015
Q2 		$400K Buy
+15,651
New +$407K ﹤0.01% 3536
2014
Q4 		– Sell
-64
Closed -$2K – 4943
2014
Q3 		$2K Buy
64
+48
+300% +$1.22K ﹤0.01% 5462
2014
Q2 		$0 Buy
+16
New +$405 ﹤0.01% 5762
2013
Q4 		– Sell
-8
Closed – – 5626
2013
Q3 		$0 Buy
+8
New +$196 ﹤0.01% 5735

Other funds holding EMZ.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Ameriprise's EMZ.CL Position: Q3 2015 in Review

Ameriprise sold out of ENTERGY MISS INC 1ST MTG BD (EMZ.CL) in Q3 2015, closing a stake of 15,651 shares — an estimated $400K sold.

Ameriprise first reported a position in EMZ.CL in Q3 2013 and held it in 4 quarters. The position peaked at $400K in Q2 2015. 4 funds tracked by Wall St. Rank hold EMZ.CL as of Q3 2015.

  • Ameriprise reported no remaining ENTERGY MISS INC 1ST MTG BD position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 15,651 ENTERGY MISS INC 1ST MTG BD shares in Q3 2015, an estimated $400K.
  • Ameriprise first reported a position in ENTERGY MISS INC 1ST MTG BD in Q3 2013 and held it in 4 quarters.
  • Ameriprise's ENTERGY MISS INC 1ST MTG BD position peaked at $400K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held ENTERGY MISS INC 1ST MTG BD as of Q3 2015.

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