Highlander Capital Management’s CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS CTZ.PRA Stock Holding History

Highlander Capital Management’s Portfolio CTZ.PRA Stock Details CTZ.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,683	Closed	-$349K	–	877
2014 Q2	$349K	Sell	13,683 -200	-1%	-$5.09K	0.32%	89
2014 Q1	$352K	Hold	13,883	–	–	0.33%	84
2013 Q4	$350K	Hold	13,883	–	–	0.33%	84
2013 Q3	$348K	Buy	13,883 +2,200	+19%	+$55.2K	0.35%	75
2013 Q2	$291K	Buy	+11,683	New	+$295K	0.31%	92

Highlander Capital Management's CTZ.PRA Position: Q3 2014 in Review

Highlander Capital Management sold out of CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS (CTZ.PRA) in Q3 2014, closing a stake of 13,683 shares — an estimated $349K sold.

Highlander Capital Management first reported a position in CTZ.PRA in Q2 2013 and held it in 5 quarters. The position peaked at $352K in Q1 2014. 0 funds tracked by Wall St. Rank hold CTZ.PRA as of Q3 2014.

Highlander Capital Management reported no remaining CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS position as of Q3 2014 after selling out during the quarter.
Highlander Capital Management sold 13,683 CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS shares in Q3 2014, an estimated $349K.
Highlander Capital Management first reported a position in CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS in Q2 2013 and held it in 5 quarters.
Highlander Capital Management's CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS position peaked at $352K in Q1 2014.
0 funds tracked by Wall St. Rank held CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS as of Q3 2014.

Based on Highlander Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.