State of Alaska Department of Revenue’s Great Plains Energy Incorporated GXP Stock Holding History

State of Alaska Department of Revenue’s Portfolio GXP Stock Details GXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,892	Closed	-$1.3M	–	1682
2018 Q1	$1.3M	Buy	40,892 +9,700	+31%	+$295K	0.03%	604
2017 Q4	$1M	Buy	31,192 +14,190	+83%	+$467K	0.02%	633
2017 Q3	$515K	Buy	17,002 +1,300	+8%	+$39.8K	0.03%	687
2017 Q2	$459K	Buy	15,702 +981	+7%	+$28.5K	0.03%	455
2017 Q1	$430K	Buy	14,721 +651	+5%	+$18.3K	0.03%	394
2016 Q4	$384K	Buy	14,070 +937	+7%	+$25.6K	0.04%	300
2016 Q3	$358K	Buy	13,133 +663	+5%	+$19K	0.04%	296
2016 Q2	$379K	Buy	12,470 +865	+7%	+$26.6K	0.04%	289
2016 Q1	$374K	Buy	11,605 +8,205	+241%	+$238K	0.04%	281
2015 Q4	$92K	Buy	+3,400	New	+$92.1K	0.01%	323

Other funds holding GXP

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

State of Alaska Department of Revenue's GXP Position: Q2 2018 in Review

State of Alaska Department of Revenue sold out of Great Plains Energy Incorporated (GXP) in Q2 2018, closing a stake of 40,892 shares — an estimated $1.3M sold.

State of Alaska Department of Revenue first reported a position in GXP in Q4 2015 and held it in 10 quarters. The position peaked at $1.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold GXP as of Q2 2018.

State of Alaska Department of Revenue reported no remaining Great Plains Energy Incorporated position as of Q2 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 40,892 Great Plains Energy Incorporated shares in Q2 2018, an estimated $1.3M.
State of Alaska Department of Revenue first reported a position in Great Plains Energy Incorporated in Q4 2015 and held it in 10 quarters.
State of Alaska Department of Revenue's Great Plains Energy Incorporated position peaked at $1.3M in Q1 2018.
2 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q2 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2018, filed 10 Jul 2018.