Meritage Portfolio 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
– Sell
-34,679
Closed -$2.78M – 233
2019
Q3
$2.78M Buy
34,679
+27,453
+380% +$2.11M 0.26% 133
2019
Q2
$543K Buy
+7,226
New +$533K 0.06% 188
2018
Q1
– Sell
-114,478
Closed -$6.75M – 200
2017
Q4
$6.75M Sell
114,478
-2,235
-2% -$137K 0.65% 51
2017
Q3
$6.75M Buy
116,713
+666
+0.6% +$38.5K 0.66% 48
2017
Q2
$6.34M Sell
116,047
-1,810
-2% -$100K 0.65% 48
2017
Q1
$6.43M Buy
117,857
+2,525
+2% +$135K 0.67% 39
2016
Q4
$6.05M Sell
115,332
-5,124
-4% -$254K 0.66% 51
2016
Q3
$5.92M Sell
120,456
-3,713
-3% -$189K 0.65% 45
2016
Q2
$6.65M Sell
124,169
-1,349
-1% -$66.3K 0.75% 40
2016
Q1
$6.29M Sell
125,518
-1,307
-1% -$60.3K 0.71% 46
2015
Q4
$5.48M Buy
+126,825
New +$5.5M 0.62% 61

Other funds holding AEE

Meritage Portfolio Management's AEE Position: Q4 2019 in Review

Meritage Portfolio Management sold out of Ameren (AEE) in Q4 2019, closing a stake of 34,679 shares — an estimated $2.78M sold.

Meritage Portfolio Management first reported a position in AEE in Q4 2015 and held it in 11 quarters. The position peaked at $6.75M in Q4 2017. 597 funds tracked by Wall St. Rank hold AEE as of Q4 2019.

  • Meritage Portfolio Management reported no remaining Ameren position as of Q4 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 34,679 Ameren shares in Q4 2019, an estimated $2.78M.
  • Meritage Portfolio Management first reported a position in Ameren in Q4 2015 and held it in 11 quarters.
  • Meritage Portfolio Management's Ameren position peaked at $6.75M in Q4 2017.
  • 597 funds tracked by Wall St. Rank held Ameren as of Q4 2019.

Based on Meritage Portfolio Management's 13F filing for Q4 2019, filed 27 Jan 2020.