Ameriprise’s Hess Corporation HES.PRA Stock Holding History

Ameriprise’s Portfolio HES.PRA Stock Details HES.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-280,613	Closed	-$13.9M	–	3855
2018 Q4	$13.9M	Buy	280,613 +3,272	+1%	+$209K	0.01%	1322
2018 Q3	$22M	Sell	277,341 -14,202	-5%	-$1.04M	0.01%	1222
2018 Q2	$22M	Sell	291,543 -11,493	-4%	-$782K	0.01%	1103
2018 Q1	$18M	Buy	+303,036	New	+$17.7M	0.01%	1198
2017 Q1	–	Sell	-1,346,888	Closed	-$99.2M	–	3750
2016 Q4	$99.2M	Buy	1,346,888 +2,513	+0.2%	+$166K	0.05%	350
2016 Q3	$88.5M	Buy	1,344,375 +26,142	+2%	+$1.74M	0.05%	372
2016 Q2	$99.9M	Buy	1,318,233 +6,066	+0.5%	+$447K	0.06%	307
2016 Q1	$88.5M	Buy	+1,312,167	New	+$80.2M	0.05%	332

Ameriprise's HES.PRA Position: Q1 2019 in Review

Ameriprise sold out of Hess Corporation (HES.PRA) in Q1 2019, closing a stake of 280,613 shares — an estimated $13.9M sold.

Ameriprise first reported a position in HES.PRA in Q1 2016 and held it in 8 quarters. The position peaked at $99.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold HES.PRA as of Q1 2019.

Ameriprise reported no remaining Hess Corporation position as of Q1 2019 after selling out during the quarter.
Ameriprise sold 280,613 Hess Corporation shares in Q1 2019, an estimated $13.9M.
Ameriprise first reported a position in Hess Corporation in Q1 2016 and held it in 8 quarters.
Ameriprise's Hess Corporation position peaked at $99.9M in Q2 2016.
0 funds tracked by Wall St. Rank held Hess Corporation as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.