Private Trust Company’s AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE) AMP.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-400
Closed -$10K 2059
2014
Q1
$10K Hold
400
﹤0.01% 1005
2013
Q4
$10K Hold
400
﹤0.01% 963
2013
Q3
$10K Buy
+400
New +$10.4K ﹤0.01% 938

Private Trust Company's AMP.PRA Position: Q2 2014 in Review

Private Trust Company sold out of AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE) (AMP.PRA) in Q2 2014, closing a stake of 400 shares — an estimated $10K sold.

Private Trust Company first reported a position in AMP.PRA in Q3 2013 and held it in 3 quarters. The position peaked at $10K in Q1 2014. 0 funds tracked by Wall St. Rank hold AMP.PRA as of Q2 2014.

  • Private Trust Company reported no remaining AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE) position as of Q2 2014 after selling out during the quarter.
  • Private Trust Company sold 400 AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE) shares in Q2 2014, an estimated $10K.
  • Private Trust Company first reported a position in AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE) in Q3 2013 and held it in 3 quarters.
  • Private Trust Company's AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE) position peaked at $10K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE) as of Q2 2014.

Based on Private Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.