Ameriprise
STRP

Ameriprise’s Straight Path Communications Inc. STRP Stock Holding History

Ameriprise’s Portfolio STRP Stock Details STRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-39,491
Closed -$7.18M – 3775
2017
Q4 		$7.18M Buy
39,491
+3,310
+9% +$601K ﹤0.01% 1870
2017
Q3 		$6.54M Buy
36,181
+16,683
+86% +$2.99M ﹤0.01% 1888
2017
Q2 		$3.5M Sell
19,498
-9,052
-32% -$1.38M ﹤0.01% 2318
2017
Q1 		$1.03M Hold
28,550
– – ﹤0.01% 2876
2016
Q4 		$968K Buy
28,550
+14,100
+98% +$389K ﹤0.01% 2986
2016
Q3 		$370K Sell
14,450
-210
-1% -$5.02K ﹤0.01% 3304
2016
Q2 		$406K Sell
14,660
-172
-1% -$5.69K ﹤0.01% 3258
2016
Q1 		$460K Buy
+14,832
New +$370K ﹤0.01% 3208
2014
Q4 		– Sell
-2,058
Closed -$32K – 4851
2014
Q3 		$32K Buy
2,058
+70
+4% +$699 ﹤0.01% 4227
2014
Q2 		$21K Hold
1,988
– – ﹤0.01% 4322
2014
Q1 		$15K Buy
1,988
+150
+8% +$1.2K ﹤0.01% 4351
2013
Q4 		$15K Sell
1,838
-479
-21% -$3.14K ﹤0.01% 4203
2013
Q3 		$13K Buy
+2,317
New +$12K ﹤0.01% 4736

Other funds holding STRP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ameriprise's STRP Position: Q1 2018 in Review

Ameriprise sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 39,491 shares — an estimated $7.18M sold.

Ameriprise first reported a position in STRP in Q3 2013 and held it in 13 quarters. The position peaked at $7.18M in Q4 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

  • Ameriprise reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • Ameriprise sold 39,491 Straight Path Communications Inc. shares in Q1 2018, an estimated $7.18M.
  • Ameriprise first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 13 quarters.
  • Ameriprise's Straight Path Communications Inc. position peaked at $7.18M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.