Ameriprise’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,971
| Closed | -$119K | – | 3989 |
|
|
2023
Q2 | $119K | Sell |
10,971
-247,727
| -96% | -$3.61M | ﹤0.01% | 3800 |
|
|
2023
Q1 | $7.47M | Buy |
258,698
+49,172
| +23% | +$2.01M | ﹤0.01% | 2007 |
|
|
2022
Q4 | $11.1M | Buy |
209,526
+34,086
| +19% | +$1.95M | ﹤0.01% | 1653 |
|
|
2022
Q3 | $10.5M | Sell |
175,440
-74,902
| -30% | -$5.04M | ﹤0.01% | 1631 |
|
|
2022
Q2 | $14.3M | Buy |
250,342
+135
| +0.1% | +$10.2K | 0.01% | 1458 |
|
|
2022
Q1 | $19.8M | Sell |
250,207
-484
| -0.2% | -$35.3K | 0.01% | 1359 |
|
|
2021
Q4 | $17.7M | Buy |
250,691
+8
| +0% | +$535 | ﹤0.01% | 1522 |
|
|
2021
Q3 | $13.6M | Sell |
250,683
-12,490
| -5% | -$672K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $13.8M | Buy |
263,173
+67,511
| +35% | +$3.33M | ﹤0.01% | 1654 |
|
|
2021
Q1 | $9.46M | Sell |
195,662
-22,491
| -10% | -$1.11M | ﹤0.01% | 1924 |
|
|
2020
Q4 | $9.91M | Sell |
218,153
-7,489
| -3% | -$327K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $9.08M | Sell |
225,642
-19,988
| -8% | -$786K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $8.85M | Sell |
245,630
-30,000
| -11% | -$997K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $7.37M | Sell |
275,630
-10,000
| -4% | -$348K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $10.7M | Sell |
285,630
-15,000
| -5% | -$510K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $9.61M | Buy |
300,630
+24,951
| +9% | +$768K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $8.66M | Buy |
275,679
+10,000
| +4% | +$317K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $8.57M | Sell |
265,679
-10,000
| -4% | -$298K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $7.65M | Buy |
275,679
+5,630
| +2% | +$167K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $8.59M | Buy |
270,049
+15,000
| +6% | +$459K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $7.42M | Buy |
255,049
+8,000
| +3% | +$231K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $6.77M | Buy |
247,049
+2,500
| +1% | +$68.6K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $6.76M | Buy |
244,549
+15,000
| +7% | +$431K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $6.78M | Buy |
229,549
+2,500
| +1% | +$72.1K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $6.24M | Buy |
227,049
+2,000
| +0.9% | +$56.1K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $6.32M | Buy |
225,049
+12,500
| +6% | +$346K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $5.7M | Sell |
212,549
-27,500
| -11% | -$747K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $6.48M | Sell |
240,049
-29,951
| -11% | -$724K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $6.14M | Sell |
270,000
-40,000
| -13% | -$892K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $6.73M | Buy |
310,000
+35,000
| +13% | +$659K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $4.99M | Buy |
275,000
+30,000
| +12% | +$456K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $3.06M | Buy |
245,000
+35,000
| +17% | +$509K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $3.8M | Buy |
+210,000
| New | +$4.22M | ﹤0.01% | 2330 |
|
Other funds holding EVA
RH
ICP
CC
KCP
ACM
Ameriprise's EVA Position: Q3 2023 in Review
Ameriprise sold out of Enviva Inc. (EVA) in Q3 2023, closing a stake of 10,971 shares — an estimated $119K sold.
Ameriprise first reported a position in EVA in Q2 2015 and held it in 33 quarters. The position peaked at $19.8M in Q1 2022. 145 funds tracked by Wall St. Rank hold EVA as of Q3 2023.
- Ameriprise reported no remaining Enviva Inc. position as of Q3 2023 after selling out during the quarter.
- Ameriprise sold 10,971 Enviva Inc. shares in Q3 2023, an estimated $119K.
- Ameriprise first reported a position in Enviva Inc. in Q2 2015 and held it in 33 quarters.
- Ameriprise's Enviva Inc. position peaked at $19.8M in Q1 2022.
- 145 funds tracked by Wall St. Rank held Enviva Inc. as of Q3 2023.
Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.