MUFG Americas’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

MUFG Americas’s Portfolio FTRPR Stock Details FTRPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-37,325	Closed	-$370K	–	896
2018 Q2	$370K	Buy	37,325 +9,460	+34%	+$125K	0.01%	337
2018 Q1	$315K	Buy	+27,865	New	+$346K	0.01%	362
2017 Q2	–	Sell	-7,607	Closed	-$374K	–	1253
2017 Q1	$374K	Sell	7,607 -22,156	-74%	-$1.44M	0.01%	380
2016 Q4	$2.12M	Buy	+29,763	New	+$2.28M	0.07%	213

MUFG Americas's FTRPR Position: Q3 2018 in Review

MUFG Americas sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2018, closing a stake of 37,325 shares — an estimated $370K sold.

MUFG Americas first reported a position in FTRPR in Q4 2016 and held it in 4 quarters. The position peaked at $2.12M in Q4 2016. 0 funds tracked by Wall St. Rank hold FTRPR as of Q3 2018.

MUFG Americas reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 37,325 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2018, an estimated $370K.
MUFG Americas first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q4 2016 and held it in 4 quarters.
MUFG Americas's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $2.12M in Q4 2016.
0 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.