Shepherd Kaplan Krochuk’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio BSP Stock Details BSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,610	Closed	-$128K	–	660
2014 Q2	$128K	Hold	14,610	–	–	0.01%	494
2014 Q1	$121K	Hold	14,610	–	–	0.01%	513
2013 Q4	$113K	Hold	14,610	–	–	0.01%	486
2013 Q3	$118K	Hold	14,610	–	–	0.02%	504
2013 Q2	$120K	Buy	+14,610	New	+$128K	0.02%	499

Shepherd Kaplan Krochuk's BSP Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2014, closing a stake of 14,610 shares — an estimated $128K sold.

Shepherd Kaplan Krochuk first reported a position in BSP in Q2 2013 and held it in 5 quarters. The position peaked at $128K in Q2 2014. 0 funds tracked by Wall St. Rank hold BSP as of Q3 2014.

Shepherd Kaplan Krochuk reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2014 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 14,610 AMERN STRATEGIC INCM PORTF II shares in Q3 2014, an estimated $128K.
Shepherd Kaplan Krochuk first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 5 quarters.
Shepherd Kaplan Krochuk's AMERN STRATEGIC INCM PORTF II position peaked at $128K in Q2 2014.
0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.