Mason Street Advisors’s Ameren AEE Stock Holding History

Mason Street Advisors’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,101	Closed	-$2.66M	–	37
2020 Q4	$2.66M	Sell	34,101 -602	-2%	-$47K	0.05%	470
2020 Q3	$2.74M	Sell	34,703 -544	-2%	-$43K	0.05%	383
2020 Q2	$2.48M	Buy	35,247 +144	+0.4%	+$10.1K	0.05%	406
2020 Q1	$2.56M	Hold	35,103	–	–	0.06%	327
2019 Q4	$2.7M	Buy	35,103 +84	+0.2%	+$6.45K	0.05%	439
2019 Q3	$2.8M	Sell	35,019 -8	-0%	-$640	0.06%	385
2019 Q2	$2.63M	Buy	35,027 +126	+0.4%	+$9.46K	0.05%	418
2019 Q1	$2.57M	Buy	34,901 +459	+1%	+$33.8K	0.05%	435
2018 Q4	$2.25M	Buy	34,442 +135	+0.4%	+$8.81K	0.05%	403
2018 Q3	$2.17M	Buy	34,307 +122	+0.4%	+$7.71K	0.04%	515
2018 Q2	$2.08M	Buy	34,185 +386	+1%	+$23.5K	0.05%	523
2018 Q1	$1.91M	Buy	33,799 +2	+0%	+$113	0.04%	553
2017 Q4	$1.99M	Buy	33,797 +115	+0.3%	+$6.79K	0.04%	537
2017 Q3	$1.95M	Buy	33,682 +7	+0%	+$405	0.05%	522
2017 Q2	$1.84M	Buy	33,675 +145	+0.4%	+$7.93K	0.05%	543
2017 Q1	$1.83M	Buy	33,530 +339	+1%	+$18.5K	0.05%	520
2016 Q4	$1.74M	Buy	33,191 +368	+1%	+$19.3K	0.05%	529
2016 Q3	$1.61M	Buy	32,823 +142	+0.4%	+$6.98K	0.05%	535
2016 Q2	$1.75M	Buy	32,681 +362	+1%	+$19.4K	0.05%	470
2016 Q1	$1.62M	Buy	32,319 +621	+2%	+$31.1K	0.05%	488
2015 Q4	$1.37M	Buy	31,698 +305	+1%	+$13.2K	0.04%	557
2015 Q3	$1.33M	Buy	31,393 +150	+0.5%	+$6.34K	0.04%	561
2015 Q2	$1.18M	Sell	31,243 -5	-0%	-$188	0.04%	664
2015 Q1	$1.32M	Sell	31,248 -53,796	-63%	-$2.27M	0.04%	625
2014 Q4	$3.92M	Sell	85,044 -517	-0.6%	-$23.8K	0.03%	648
2014 Q3	$3.28M	Sell	85,561 -14,949	-15%	-$573K	0.03%	702
2014 Q2	$4.11M	Buy	100,510 +3,167	+3%	+$129K	0.03%	628
2014 Q1	$4.01M	Buy	97,343 +5,900	+6%	+$243K	0.03%	605
2013 Q4	$3.31M	Buy	91,443 +45,669	+100%	+$1.65M	0.03%	690
2013 Q3	$1.6M	Sell	45,774 -5,433	-11%	-$189K	0.02%	797
2013 Q2	$1.76M	Buy	+51,207	New	+$1.76M	0.02%	717