Highstreet Asset Management’s Ameren AEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$195K Sell
2,543
-914
-26% -$69.4K 0.01% 491
2019
Q3
$277K Hold
3,457
0.01% 248
2019
Q2
$260K Buy
+3,457
New +$255K 0.01% 241
2018
Q2
Sell
-156
Closed -$9K 273
2018
Q1
$9K Hold
156
﹤0.01% 292
2017
Q4
$9K Hold
156
﹤0.01% 265
2017
Q3
$9K Hold
156
﹤0.01% 263
2017
Q2
$9K Buy
+156
New +$8.66K ﹤0.01% 252

Other funds holding AEE

Highstreet Asset Management's AEE Position: Q4 2019 in Review

Highstreet Asset Management reduced its Ameren (AEE) stake by 26% in Q4 2019, selling an estimated $69.4K and leaving 2,543 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #491.

Highstreet Asset Management first reported a position in AEE in Q2 2017 and has held it in 7 quarters since. The position peaked at $277K in Q3 2019. 597 funds tracked by Wall St. Rank hold AEE as of Q4 2019.

  • Highstreet Asset Management held 2,543 shares of Ameren worth $195K as of Q4 2019.
  • Highstreet Asset Management sold 914 Ameren shares in Q4 2019, an estimated $69.4K.
  • Ameren made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #491 holding.
  • Highstreet Asset Management first reported a position in Ameren in Q2 2017 and has held it in 7 quarters since.
  • Highstreet Asset Management's Ameren position peaked at $277K in Q3 2019.
  • 597 funds tracked by Wall St. Rank held Ameren as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.