Ameriprise
GUT.PRA

Ameriprise’s Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs GUT.PRA Stock Holding History

Ameriprise’s Portfolio GUT.PRA Stock Details GUT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,336
Closed -$59K – 4600
2014
Q3 		$59K Buy
2,336
+13
+0.6% +$328 ﹤0.01% 3929
2014
Q2 		$58K Buy
2,323
+12
+0.5% +$303 ﹤0.01% 3832
2014
Q1 		$58K Buy
2,311
+12
+0.5% +$297 ﹤0.01% 3734
2013
Q4 		$56K Sell
2,299
-122
-5% -$3.02K ﹤0.01% 3612
2013
Q3 		$59K Buy
2,421
+12
+0.5% +$298 ﹤0.01% 3733
2013
Q2 		$60K Buy
+2,409
New +$61.8K ﹤0.01% 3621

Ameriprise's GUT.PRA Position: Q4 2014 in Review

Ameriprise sold out of Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs (GUT.PRA) in Q4 2014, closing a stake of 2,336 shares — an estimated $59K sold.

Ameriprise first reported a position in GUT.PRA in Q2 2013 and held it in 6 quarters. The position peaked at $60K in Q2 2013. 0 funds tracked by Wall St. Rank hold GUT.PRA as of Q4 2014.

  • Ameriprise reported no remaining Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 2,336 Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs shares in Q4 2014, an estimated $59K.
  • Ameriprise first reported a position in Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs position peaked at $60K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs as of Q4 2014.

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