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Beach Investment Management’s Ameren AEE Stock Holding History

Beach Investment Management’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,120
Closed -$890K – 38
2019
Q3 		$890K Sell
11,120
-5,300
-32% -$407K 2% 19
2019
Q2 		$1.23M Hold
16,420
– – 2.01% 21
2019
Q1 		$1.21M Sell
16,420
-13,550
-45% -$944K 2.17% 19
2018
Q4 		$1.96M Hold
29,970
– – 4.35% 8
2018
Q3 		$1.9M Hold
29,970
– – 2.95% 12
2018
Q2 		$1.82M Buy
+29,970
New +$1.72M 3.01% 14

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beach Investment Management's AEE Position: Q4 2019 in Review

Beach Investment Management sold out of Ameren (AEE) in Q4 2019, closing a stake of 11,120 shares — an estimated $890K sold.

Beach Investment Management first reported a position in AEE in Q2 2018 and held it in 6 quarters. The position peaked at $1.96M in Q4 2018. 596 funds tracked by Wall St. Rank hold AEE as of Q4 2019.

  • Beach Investment Management reported no remaining Ameren position as of Q4 2019 after selling out during the quarter.
  • Beach Investment Management sold 11,120 Ameren shares in Q4 2019, an estimated $890K.
  • Beach Investment Management first reported a position in Ameren in Q2 2018 and held it in 6 quarters.
  • Beach Investment Management's Ameren position peaked at $1.96M in Q4 2018.
  • 596 funds tracked by Wall St. Rank held Ameren as of Q4 2019.

Based on Beach Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.