Southport Capital Management’s Ameren AEE Stock Holding History

Southport Capital Management’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28	Closed	-$2K	–	174
2018 Q3	$2K	Buy	+28	New	+$1.76K	﹤0.01%	549
2016 Q3	–	Sell	-50	Closed	-$3K	–	165
2016 Q2	$3K	Buy	+50	New	+$2.46K	﹤0.01%	483

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southport Capital Management's AEE Position: Q4 2018 in Review

Southport Capital Management sold out of Ameren (AEE) in Q4 2018, closing a stake of 28 shares — an estimated $2K sold.

Southport Capital Management first reported a position in AEE in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 564 funds tracked by Wall St. Rank hold AEE as of Q4 2018.

Southport Capital Management reported no remaining Ameren position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 28 Ameren shares in Q4 2018, an estimated $2K.
Southport Capital Management first reported a position in Ameren in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Ameren position peaked at $3K in Q2 2016.
564 funds tracked by Wall St. Rank held Ameren as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.