Benjamin F. Edwards & Company’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-133
| Closed | -$9K | – | 1754 |
|
|
2021
Q4 | $9K | Hold |
133
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q3 | $8K | Hold |
133
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q2 | $9K | Hold |
133
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q1 | $9K | Hold |
133
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q4 | $8K | Hold |
133
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q3 | $7K | Hold |
133
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q2 | $7K | Hold |
133
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q1 | $8K | Hold |
133
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q4 | $11K | Hold |
133
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q3 | $12K | Sell |
133
-33
| -20% | -$2.84K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $14K | Sell |
166
-33
| -17% | -$2.72K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $16K | Hold |
199
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q4 | $15K | Hold |
199
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q3 | $15K | Sell |
199
-167
| -46% | -$12.8K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $28K | Hold |
366
| – | – | ﹤0.01% | 997 |
|
|
2018
Q1 | $26K | Hold |
366
| – | – | ﹤0.01% | 995 |
|
|
2017
Q4 | $27K | Hold |
366
| – | – | ﹤0.01% | 938 |
|
|
2017
Q3 | $28K | Hold |
366
| – | – | ﹤0.01% | 889 |
|
|
2017
Q2 | $26K | Hold |
366
| – | – | ﹤0.01% | 840 |
|
|
2017
Q1 | $25K | Hold |
366
| – | – | ﹤0.01% | 806 |
|
|
2016
Q4 | $23K | Hold |
366
| – | – | ﹤0.01% | 754 |
|
|
2016
Q3 | $22K | Hold |
366
| – | – | ﹤0.01% | 693 |
|
|
2016
Q2 | $24K | Hold |
366
| – | – | ﹤0.01% | 635 |
|
|
2016
Q1 | $21K | Hold |
366
| – | – | ﹤0.01% | 657 |
|
|
2015
Q4 | $19K | Hold |
366
| – | – | ﹤0.01% | 704 |
|
|
2015
Q3 | $18K | Hold |
366
| – | – | ﹤0.01% | 744 |
|
|
2015
Q2 | $17K | Hold |
366
| – | – | ﹤0.01% | 811 |
|
|
2015
Q1 | $19K | Hold |
366
| – | – | ﹤0.01% | 773 |
|
|
2014
Q4 | $20K | Buy |
366
+100
| +38% | +$5.12K | ﹤0.01% | 666 |
|
|
2014
Q3 | $12K | Sell |
266
-20
| -7% | -$958 | ﹤0.01% | 730 |
|
|
2014
Q2 | $15K | Hold |
286
| – | – | ﹤0.01% | 667 |
|
|
2014
Q1 | $15K | Hold |
286
| – | – | ﹤0.01% | 629 |
|
|
2013
Q4 | $14K | Hold |
286
| – | – | ﹤0.01% | 598 |
|
|
2013
Q3 | $14K | Hold |
286
| – | – | 0.01% | 556 |
|
|
2013
Q2 | $14K | Buy |
+286
| New | +$14.1K | 0.01% | 517 |
|
Other funds holding ALE
AIP
Benjamin F. Edwards & Company's ALE Position: Q1 2022 in Review
Benjamin F. Edwards & Company sold out of Allete (ALE) in Q1 2022, closing a stake of 133 shares — an estimated $9K sold.
Benjamin F. Edwards & Company first reported a position in ALE in Q2 2013 and held it in 35 quarters. The position peaked at $28K in Q2 2018. 287 funds tracked by Wall St. Rank hold ALE as of Q1 2022.
- Benjamin F. Edwards & Company reported no remaining Allete position as of Q1 2022 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 133 Allete shares in Q1 2022, an estimated $9K.
- Benjamin F. Edwards & Company first reported a position in Allete in Q2 2013 and held it in 35 quarters.
- Benjamin F. Edwards & Company's Allete position peaked at $28K in Q2 2018.
- 287 funds tracked by Wall St. Rank held Allete as of Q1 2022.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.