Private Trust Company’s Gabelli Equity Trust Series G Preferred Stock GAB.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-700
Closed -$16K 623
2014
Q3
$16K Buy
+700
New +$16.1K 0.01% 928

Other funds holding GAB.PRG

Private Trust Company's GAB.PRG Position: Q4 2014 in Review

Private Trust Company sold out of Gabelli Equity Trust Series G Preferred Stock (GAB.PRG) in Q4 2014, closing a stake of 700 shares — an estimated $16K sold.

Private Trust Company first reported a position in GAB.PRG in Q3 2014 and held it in 1 quarter. The position peaked at $16K in Q3 2014. 1 fund tracked by Wall St. Rank holds GAB.PRG as of Q4 2014.

  • Private Trust Company reported no remaining Gabelli Equity Trust Series G Preferred Stock position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 700 Gabelli Equity Trust Series G Preferred Stock shares in Q4 2014, an estimated $16K.
  • Private Trust Company first reported a position in Gabelli Equity Trust Series G Preferred Stock in Q3 2014 and held it in 1 quarter.
  • Private Trust Company's Gabelli Equity Trust Series G Preferred Stock position peaked at $16K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Gabelli Equity Trust Series G Preferred Stock as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.