Ameriprise’s Penn West Energy Petroleum Ltd PWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,361
| Closed | -$23K | – | 3847 |
|
|
2017
Q1 | $23K | Sell |
13,361
-1,854
| -12% | -$3.18K | ﹤0.01% | 3589 |
|
|
2016
Q4 | $27K | Buy |
15,215
+4,662
| +44% | +$8.03K | ﹤0.01% | 3825 |
|
|
2016
Q3 | $19K | Sell |
10,553
-1,000
| -9% | -$1.55K | ﹤0.01% | 3729 |
|
|
2016
Q2 | $16K | Buy |
11,553
+167
| +1% | +$166 | ﹤0.01% | 3725 |
|
|
2016
Q1 | $11K | Sell |
11,386
-9,671
| -46% | -$8.24K | ﹤0.01% | 3729 |
|
|
2015
Q4 | $18K | Buy |
+21,057
| New | +$22.3K | ﹤0.01% | 3827 |
|
|
2015
Q3 | – | Sell |
-10,167
| Closed | -$18K | – | 4078 |
|
|
2015
Q2 | $18K | Buy |
+10,167
| New | +$21K | ﹤0.01% | 3990 |
|
|
2014
Q4 | – | Sell |
-5,690
| Closed | -$38K | – | 4897 |
|
|
2014
Q3 | $38K | Sell |
5,690
-5,657
| -50% | -$44.7K | ﹤0.01% | 4139 |
|
|
2014
Q2 | $111K | Buy |
11,347
+3,087
| +37% | +$28.6K | ﹤0.01% | 3549 |
|
|
2014
Q1 | $69K | Buy |
8,260
+1,953
| +31% | +$15.8K | ﹤0.01% | 3666 |
|
|
2013
Q4 | $52K | Buy |
6,307
+2,586
| +69% | +$24.8K | ﹤0.01% | 3648 |
|
|
2013
Q3 | $42K | Sell |
3,721
-355
| -9% | -$4.12K | ﹤0.01% | 3924 |
|
|
2013
Q2 | $43K | Buy |
+4,076
| New | +$40.7K | ﹤0.01% | 3803 |
|
Other funds holding PWE
Ameriprise's PWE Position: Q2 2017 in Review
Ameriprise sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 13,361 shares — an estimated $23K sold.
Ameriprise first reported a position in PWE in Q2 2013 and held it in 13 quarters. The position peaked at $111K in Q2 2014. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Ameriprise reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Ameriprise sold 13,361 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $23K.
- Ameriprise first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 13 quarters.
- Ameriprise's Penn West Energy Petroleum Ltd position peaked at $111K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.