MUFG Americas’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,488
| Closed | -$442K | – | 17 |
|
|
2022
Q3 | $442K | Hold |
5,488
| – | – | 0.01% | 311 |
|
|
2022
Q2 | $496K | Sell |
5,488
-300
| -5% | -$27.8K | 0.01% | 311 |
|
|
2022
Q1 | $543K | Sell |
5,788
-380
| -6% | -$33.3K | 0.01% | 311 |
|
|
2021
Q4 | $549K | Sell |
6,168
-66
| -1% | -$5.61K | 0.01% | 316 |
|
|
2021
Q3 | $505K | Hold |
6,234
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $499K | Hold |
6,234
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $507K | Sell |
6,234
-3
| -0% | -$225 | 0.01% | 326 |
|
|
2020
Q4 | $487K | Buy |
6,237
+3
| +0% | +$240 | 0.01% | 325 |
|
|
2020
Q3 | $493K | Hold |
6,234
| – | – | 0.01% | 309 |
|
|
2020
Q2 | $439K | Sell |
6,234
-1,728
| -22% | -$125K | 0.01% | 317 |
|
|
2020
Q1 | $580K | Hold |
7,962
| – | – | 0.02% | 288 |
|
|
2019
Q4 | $611K | Hold |
7,962
| – | – | 0.02% | 313 |
|
|
2019
Q3 | $637K | Sell |
7,962
-92
| -1% | -$7.06K | 0.02% | 314 |
|
|
2019
Q2 | $605K | Hold |
8,054
| – | – | 0.02% | 316 |
|
|
2019
Q1 | $592K | Hold |
8,054
| – | – | 0.02% | 309 |
|
|
2018
Q4 | $525K | Sell |
8,054
-1,200
| -13% | -$80K | 0.02% | 310 |
|
|
2018
Q3 | $585K | Hold |
9,254
| – | – | 0.02% | 307 |
|
|
2018
Q2 | $563K | Sell |
9,254
-2,870
| -24% | -$165K | 0.02% | 304 |
|
|
2018
Q1 | $687K | Buy |
12,124
+249
| +2% | +$13.8K | 0.02% | 303 |
|
|
2017
Q4 | $701K | Sell |
11,875
-620
| -5% | -$38.1K | 0.02% | 312 |
|
|
2017
Q3 | $723K | Sell |
12,495
-334
| -3% | -$19.3K | 0.02% | 305 |
|
|
2017
Q2 | $701K | Sell |
12,829
-1,265
| -9% | -$70.2K | 0.02% | 319 |
|
|
2017
Q1 | $769K | Sell |
14,094
-549
| -4% | -$29.4K | 0.03% | 312 |
|
|
2016
Q4 | $768K | Sell |
14,643
-2,778
| -16% | -$138K | 0.03% | 318 |
|
|
2016
Q3 | $857K | Sell |
17,421
-212
| -1% | -$10.8K | 0.03% | 307 |
|
|
2016
Q2 | $945K | Sell |
17,633
-400
| -2% | -$19.7K | 0.03% | 277 |
|
|
2016
Q1 | $903K | Sell |
18,033
-697
| -4% | -$32.2K | 0.03% | 284 |
|
|
2015
Q4 | $810K | Buy |
18,730
+797
| +4% | +$34.6K | 0.03% | 291 |
|
|
2015
Q3 | $758K | Sell |
17,933
-1,563
| -8% | -$63K | 0.03% | 315 |
|
|
2015
Q2 | $735K | Sell |
19,496
-2,236
| -10% | -$89.8K | 0.02% | 325 |
|
|
2015
Q1 | $917K | Sell |
21,732
-1,643
| -7% | -$71.5K | 0.03% | 302 |
|
|
2014
Q4 | $1.08M | Sell |
23,375
-1,015
| -4% | -$43.1K | 0.04% | 279 |
|
|
2014
Q3 | $935K | Sell |
24,390
-650
| -3% | -$25.4K | 0.03% | 289 |
|
|
2014
Q2 | $1.02M | Sell |
25,040
-570
| -2% | -$22.7K | 0.03% | 291 |
|
|
2014
Q1 | $1.05M | Sell |
25,610
-7,067
| -22% | -$272K | 0.04% | 277 |
|
|
2013
Q4 | $1.18M | Sell |
32,677
-28,935
| -47% | -$1.04M | 0.04% | 261 |
|
|
2013
Q3 | $2.15M | Sell |
61,612
-28,570
| -32% | -$990K | 0.07% | 214 |
|
|
2013
Q2 | $3.11M | Buy |
+90,182
| New | +$3.15M | 0.06% | 279 |
|
Other funds holding AEE
PAMS