PPA
IPLDP

Parametric Portfolio Associates’s Interstate Power & Light Company Perp Prd Ser D IPLDP Stock Holding History

Parametric Portfolio Associates’s Portfolio IPLDP Stock Details IPLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,330
Closed -$231K – 3973
2018
Q1 		$231K Buy
9,330
+793
+9% +$19.6K ﹤0.01% 3708
2017
Q4 		$217K Sell
8,537
-1,465
-15% -$37.5K ﹤0.01% 3722
2017
Q3 		$253K Buy
10,002
+178
+2% +$4.57K ﹤0.01% 3758
2017
Q2 		$253K Sell
9,824
-1,280
-12% -$33.3K ﹤0.01% 3716
2017
Q1 		$281K Sell
11,104
-1,532
-12% -$39.4K ﹤0.01% 3464
2016
Q4 		$308K Sell
12,636
-2,205
-15% -$56K ﹤0.01% 3412
2016
Q3 		$400K Buy
14,841
+420
+3% +$11.5K ﹤0.01% 3281
2016
Q2 		$394K Sell
14,421
-355
-2% -$9.4K ﹤0.01% 3316
2016
Q1 		$385K Buy
14,776
+5,711
+63% +$147K ﹤0.01% 3469
2015
Q4 		$234K Buy
+9,065
New +$231K ﹤0.01% 3665
2015
Q3 		– Sell
-8,789
Closed -$218K – 3363
2015
Q2 		$218K Buy
8,789
+139
+2% +$3.49K ﹤0.01% 3731
2015
Q1 		$220K Buy
8,650
+386
+5% +$9.86K ﹤0.01% 3713
2014
Q4 		$207K Buy
+8,264
New +$207K ﹤0.01% 3761

Other funds holding IPLDP

BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Parametric Portfolio Associates's IPLDP Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Interstate Power & Light Company Perp Prd Ser D (IPLDP) in Q2 2018, closing a stake of 9,330 shares — an estimated $231K sold.

Parametric Portfolio Associates first reported a position in IPLDP in Q4 2014 and held it in 13 quarters. The position peaked at $400K in Q3 2016. 1 fund tracked by Wall St. Rank holds IPLDP as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Interstate Power & Light Company Perp Prd Ser D position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,330 Interstate Power & Light Company Perp Prd Ser D shares in Q2 2018, an estimated $231K.
  • Parametric Portfolio Associates first reported a position in Interstate Power & Light Company Perp Prd Ser D in Q4 2014 and held it in 13 quarters.
  • Parametric Portfolio Associates's Interstate Power & Light Company Perp Prd Ser D position peaked at $400K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Interstate Power & Light Company Perp Prd Ser D as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.