Roosevelt Investment Group’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Roosevelt Investment Group’s Portfolio PPL.PRW Stock Details PPL.PRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,725	Closed	-$204K	–	244
2014 Q1	$204K	Buy	+3,725	New	+$195K	0.01%	214
2013 Q4	–	Sell	-3,725	Closed	-$200K	–	283
2013 Q3	$200K	Sell	3,725 -43,795	-92%	-$2.36M	0.01%	259
2013 Q2	$2.57M	Buy	+47,520	New	+$2.62M	0.12%	83

Roosevelt Investment Group's PPL.PRW Position: Q2 2014 in Review

Roosevelt Investment Group sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 3,725 shares — an estimated $204K sold.

Roosevelt Investment Group first reported a position in PPL.PRW in Q2 2013 and held it in 3 quarters. The position peaked at $2.57M in Q2 2013. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

Roosevelt Investment Group reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q2 2014 after selling out during the quarter.
Roosevelt Investment Group sold 3,725 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $204K.
Roosevelt Investment Group first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2013 and held it in 3 quarters.
Roosevelt Investment Group's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $2.57M in Q2 2013.
0 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q2 2014.

Based on Roosevelt Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.