RIG
PPX

Roosevelt Investment Group’s PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 PPX Stock Holding History

Roosevelt Investment Group’s Portfolio PPX Stock Details PPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,000
Closed -$502K – 224
2018
Q3 		$502K Hold
20,000
– – 0.05% 112
2018
Q2 		$507K Sell
20,000
-190
-0.9% -$4.8K 0.05% 113
2018
Q1 		$511K Hold
20,190
– – 0.05% 121
2017
Q4 		$517K Hold
20,190
– – 0.05% 132
2017
Q3 		$519K Hold
20,190
– – 0.05% 138
2017
Q2 		$533K Hold
20,190
– – 0.05% 140
2017
Q1 		$529K Buy
+20,190
New +$512K 0.05% 152

Other funds holding PPX

FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Roosevelt Investment Group's PPX Position: Q4 2018 in Review

Roosevelt Investment Group sold out of PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 (PPX) in Q4 2018, closing a stake of 20,000 shares — an estimated $502K sold.

Roosevelt Investment Group first reported a position in PPX in Q1 2017 and held it in 7 quarters. The position peaked at $533K in Q2 2017. 1 fund tracked by Wall St. Rank holds PPX as of Q4 2018.

  • Roosevelt Investment Group reported no remaining PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 position as of Q4 2018 after selling out during the quarter.
  • Roosevelt Investment Group sold 20,000 PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 shares in Q4 2018, an estimated $502K.
  • Roosevelt Investment Group first reported a position in PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 in Q1 2017 and held it in 7 quarters.
  • Roosevelt Investment Group's PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 position peaked at $533K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 as of Q4 2018.

Based on Roosevelt Investment Group's 13F filing for Q4 2018, filed 5 Feb 2019.