Ameriprise
TVE

Ameriprise’s Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 TVE Stock Holding History

Ameriprise’s Portfolio TVE Stock Details TVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,521
Closed -$430K – 3680
2016
Q4 		$430K Sell
17,521
-834
-5% -$20.9K ﹤0.01% 3342
2016
Q3 		$476K Buy
18,355
+7,102
+63% +$183K ﹤0.01% 3230
2016
Q2 		$287K Buy
11,253
+413
+4% +$10.5K ﹤0.01% 3397
2016
Q1 		$274K Buy
10,840
+57
+0.5% +$1.44K ﹤0.01% 3404
2015
Q4 		$268K Buy
10,783
+58
+0.5% +$1.44K ﹤0.01% 3538
2015
Q3 		$262K Sell
10,725
-321
-3% -$7.8K ﹤0.01% 3542
2015
Q2 		$266K Buy
11,046
+577
+6% +$14.2K ﹤0.01% 3699
2015
Q1 		$263K Buy
10,469
+770
+8% +$19.1K ﹤0.01% 3479
2014
Q4 		$236K Buy
9,699
+573
+6% +$14K ﹤0.01% 3432
2014
Q3 		$219K Buy
9,126
+70
+0.8% +$1.69K ﹤0.01% 3363
2014
Q2 		$219K Buy
9,056
+2,948
+48% +$70.6K ﹤0.01% 3281
2014
Q1 		$146K Sell
6,108
-2,789
-31% -$64.5K ﹤0.01% 3366
2013
Q4 		$189K Sell
8,897
-12,294
-58% -$275K ﹤0.01% 3165
2013
Q3 		$472K Sell
21,191
-3,700
-15% -$89.1K ﹤0.01% 2911
2013
Q2 		$631K Buy
+24,891
New +$641K ﹤0.01% 2750

Other funds holding TVE

SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Ameriprise's TVE Position: Q1 2017 in Review

Ameriprise sold out of Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 (TVE) in Q1 2017, closing a stake of 17,521 shares — an estimated $430K sold.

Ameriprise first reported a position in TVE in Q2 2013 and held it in 15 quarters. The position peaked at $631K in Q2 2013. 3 funds tracked by Wall St. Rank hold TVE as of Q1 2017.

  • Ameriprise reported no remaining Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 17,521 Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 shares in Q1 2017, an estimated $430K.
  • Ameriprise first reported a position in Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 position peaked at $631K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.