Stifel Financial’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-59,668
Closed -$612K 2416
2014
Q2
$612K Sell
59,668
-425
-0.7% -$4.27K 0.01% 1375
2014
Q1
$593K Buy
+60,093
New +$579K 0.01% 1343

Stifel Financial's ASP Position: Q3 2014 in Review

Stifel Financial sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 59,668 shares — an estimated $612K sold.

Stifel Financial first reported a position in ASP in Q1 2014 and held it in 2 quarters. The position peaked at $612K in Q2 2014. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

  • Stifel Financial reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
  • Stifel Financial sold 59,668 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $612K.
  • Stifel Financial first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q1 2014 and held it in 2 quarters.
  • Stifel Financial's AMERN STRATEGIC INCOME PORTFOL position peaked at $612K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on Stifel Financial's 13F filing for Q3 2014, filed 13 Nov 2014.