Beach Investment Counsel’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,637
| Closed | -$5.33M | – | 229 |
|
|
2024
Q1 | $5.33M | Hold |
73,637
| – | – | 0.66% | 40 |
|
|
2023
Q4 | $5.33M | Sell |
73,637
-34,721
| -32% | -$2.51M | 0.66% | 40 |
|
|
2023
Q3 | $8.11M | Sell |
108,358
-1,332
| -1% | -$99.7K | 1.01% | 29 |
|
|
2023
Q2 | $8.96M | Buy |
109,690
+20,079
| +22% | +$1.64M | 1.07% | 25 |
|
|
2023
Q1 | $7.74M | Buy |
89,611
+487
| +0.5% | +$42.1K | 1.03% | 28 |
|
|
2022
Q4 | $7.93M | Buy |
89,124
+518
| +0.6% | +$46.1K | 0.99% | 27 |
|
|
2022
Q3 | $7.14M | Hold |
88,606
| – | – | 1.02% | 26 |
|
|
2022
Q2 | $8.01M | Sell |
88,606
-43,836
| -33% | -$3.96M | 1% | 28 |
|
|
2022
Q1 | $12.4M | Buy |
+132,442
| New | +$12.4M | 1.31% | 21 |
|
|
2021
Q4 | – | Sell |
-171,633
| Closed | -$13.9M | – | 143 |
|
|
2021
Q3 | $13.9M | Hold |
171,633
| – | – | 1.32% | 23 |
|
|
2021
Q2 | $13.7M | Sell |
171,633
-655
| -0.4% | -$52.4K | 1.23% | 26 |
|
|
2021
Q1 | $14M | Buy |
172,288
+5,858
| +4% | +$477K | 1.25% | 26 |
|
|
2020
Q4 | $13M | Buy |
166,430
+533
| +0.3% | +$41.6K | 1.23% | 31 |
|
|
2020
Q3 | $13.1M | Buy |
165,897
+48,009
| +41% | +$3.8M | 1.54% | 21 |
|
|
2020
Q2 | $8.3M | Buy |
117,888
+77,841
| +194% | +$5.48M | 1.11% | 23 |
|
|
2020
Q1 | $2.92M | Buy |
+40,047
| New | +$2.92M | 0.49% | 50 |
|
|
2019
Q4 | – | Sell |
-151,690
| Closed | -$12.1M | – | 140 |
|
|
2019
Q3 | $12.1M | Hold |
151,690
| – | – | 1.4% | 22 |
|
|
2019
Q2 | $11.4M | Sell |
151,690
-15,500
| -9% | -$1.16M | 1.31% | 21 |
|
|
2019
Q1 | $12.3M | Hold |
167,190
| – | – | 1.39% | 21 |
|
|
2018
Q4 | $11.6M | Sell |
167,190
-174,790
| -51% | -$12.1M | 1.4% | 20 |
|
|
2018
Q3 | $21.6M | Buy |
341,980
+3,350
| +1% | +$212K | 2.13% | 14 |
|
|
2018
Q2 | $20.6M | Buy |
+338,630
| New | +$20.6M | 2.15% | 15 |
|