Ameriprise’s VOC Energy VOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-11,803
Closed -$48K 3704
2018
Q1
$48K Sell
11,803
-211
-2% -$1.1K ﹤0.01% 3589
2017
Q4
$71K Hold
12,014
﹤0.01% 3581
2017
Q3
$45K Sell
12,014
-1,000
-8% -$3.82K ﹤0.01% 3638
2017
Q2
$55K Hold
13,014
﹤0.01% 3680
2017
Q1
$46K Sell
13,014
-378
-3% -$1.35K ﹤0.01% 3577
2016
Q4
$42K Sell
13,392
-1,676
-11% -$5.17K ﹤0.01% 3809
2016
Q3
$45K Sell
15,068
-490
-3% -$1.52K ﹤0.01% 3708
2016
Q2
$51K Sell
15,558
-3,992
-20% -$12.6K ﹤0.01% 3685
2016
Q1
$53K Buy
19,550
+4,827
+33% +$13.2K ﹤0.01% 3667
2015
Q4
$36K Sell
14,723
-3,519
-19% -$12.7K ﹤0.01% 3801
2015
Q3
$68K Sell
18,242
-9,834
-35% -$42.7K ﹤0.01% 3755
2015
Q2
$159K Sell
28,076
-591
-2% -$3.46K ﹤0.01% 3872
2015
Q1
$145K Buy
28,667
+15,577
+119% +$82K ﹤0.01% 3642
2014
Q4
$78K Sell
13,090
-1,656
-11% -$14.3K ﹤0.01% 3607
2014
Q3
$185K Buy
14,746
+1,862
+14% +$28.2K ﹤0.01% 3436
2014
Q2
$220K Buy
12,884
+613
+5% +$9.34K ﹤0.01% 3278
2014
Q1
$179K Sell
12,271
-1,427
-10% -$21.4K ﹤0.01% 3289
2013
Q4
$199K Sell
13,698
-149
-1% -$2.39K ﹤0.01% 3142
2013
Q3
$217K Buy
13,847
+26
+0.2% +$390 ﹤0.01% 3146
2013
Q2
$194K Buy
+13,821
New +$184K ﹤0.01% 3099

Other funds holding VOC

Ameriprise's VOC Position: Q2 2018 in Review

Ameriprise sold out of VOC Energy (VOC) in Q2 2018, closing a stake of 11,803 shares — an estimated $48K sold.

Ameriprise first reported a position in VOC in Q2 2013 and held it in 20 quarters. The position peaked at $220K in Q2 2014. 29 funds tracked by Wall St. Rank hold VOC as of Q2 2018.

  • Ameriprise reported no remaining VOC Energy position as of Q2 2018 after selling out during the quarter.
  • Ameriprise sold 11,803 VOC Energy shares in Q2 2018, an estimated $48K.
  • Ameriprise first reported a position in VOC Energy in Q2 2013 and held it in 20 quarters.
  • Ameriprise's VOC Energy position peaked at $220K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held VOC Energy as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.