Estabrook Capital Management’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History

Estabrook Capital Management’s Portfolio CTQ.CL Stock Details CTQ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,500	Closed	-$66.5K	–	425
2016 Q2	$66.5K	Hold	2,500	–	–	0.01%	212
2016 Q1	$63.8K	Hold	2,500	–	–	0.01%	213
2015 Q4	$63.6K	Hold	2,500	–	–	0.01%	214
2015 Q3	$63.8K	Hold	2,500	–	–	0.01%	218
2015 Q2	$65K	Hold	2,500	–	–	0.01%	227
2015 Q1	$65.7K	Hold	2,500	–	–	0.01%	240
2014 Q4	$67K	Hold	2,500	–	–	0.01%	242
2014 Q3	$65K	Hold	2,500	–	–	0.01%	245
2014 Q2	$66.1K	Hold	2,500	–	–	0.01%	246
2014 Q1	$65.4K	Sell	2,500 -3,500	-58%	-$88.4K	0.01%	249
2013 Q4	$139K	Hold	6,000	–	–	0.01%	195
2013 Q3	$150K	Hold	6,000	–	–	0.02%	194
2013 Q2	$159K	Buy	+6,000	New	+$161K	0.02%	190

Estabrook Capital Management's CTQ.CL Position: Q3 2016 in Review

Estabrook Capital Management sold out of QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) in Q3 2016, closing a stake of 2,500 shares — an estimated $66.5K sold.

Estabrook Capital Management first reported a position in CTQ.CL in Q2 2013 and held it in 13 quarters. The position peaked at $159K in Q2 2013. 0 funds tracked by Wall St. Rank hold CTQ.CL as of Q3 2016.

Estabrook Capital Management reported no remaining QWEST CORP 7.375% NOTES DUE 2051 (CO) position as of Q3 2016 after selling out during the quarter.
Estabrook Capital Management sold 2,500 QWEST CORP 7.375% NOTES DUE 2051 (CO) shares in Q3 2016, an estimated $66.5K.
Estabrook Capital Management first reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) in Q2 2013 and held it in 13 quarters.
Estabrook Capital Management's QWEST CORP 7.375% NOTES DUE 2051 (CO) position peaked at $159K in Q2 2013.
0 funds tracked by Wall St. Rank held QWEST CORP 7.375% NOTES DUE 2051 (CO) as of Q3 2016.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.