Tarbox Family Office’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-593
| Closed | -$56K | – | 126 |
|
|
2022
Q1 | $56K | Sell |
593
-23
| -4% | -$2.01K | 0.01% | 161 |
|
|
2021
Q4 | $55K | Hold |
616
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $50K | Hold |
616
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $49K | Hold |
616
| – | – | 0.01% | 245 |
|
|
2021
Q1 | $50K | Hold |
616
| – | – | 0.01% | 197 |
|
|
2020
Q4 | $48K | Hold |
616
| – | – | 0.01% | 196 |
|
|
2020
Q3 | $49K | Hold |
616
| – | – | 0.01% | 187 |
|
|
2020
Q2 | $43K | Buy |
616
+519
| +535% | +$37.6K | 0.01% | 195 |
|
|
2020
Q1 | $7K | Buy |
97
+6
| +7% | +$476 | ﹤0.01% | 367 |
|
|
2019
Q4 | $7K | Hold |
91
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $7K | Hold |
91
| – | – | ﹤0.01% | 391 |
|
|
2019
Q2 | $7K | Buy |
91
+38
| +72% | +$2.8K | ﹤0.01% | 381 |
|
|
2019
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 402 |
|
|
2018
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 417 |
|
|
2018
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 427 |
|
|
2018
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 438 |
|
|
2017
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 433 |
|
|
2017
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 435 |
|
|
2017
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 426 |
|
|
2017
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 426 |
|
|
2016
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 389 |
|
|
2016
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 374 |
|
|
2016
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 373 |
|
|
2016
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 386 |
|
|
2015
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 388 |
|
|
2015
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 404 |
|
|
2015
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 388 |
|
|
2015
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 402 |
|
|
2014
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 400 |
|
|
2014
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 395 |
|
|
2014
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 373 |
|
|
2014
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 396 |
|
|
2013
Q4 | $2K | Buy |
+53
| New | +$1.9K | ﹤0.01% | 445 |
|
Other funds holding AEE
PAMS
Tarbox Family Office's AEE Position: Q2 2022 in Review
Tarbox Family Office sold out of Ameren (AEE) in Q2 2022, closing a stake of 593 shares — an estimated $56K sold.
Tarbox Family Office first reported a position in AEE in Q4 2013 and held it in 34 quarters. The position peaked at $56K in Q1 2022. 663 funds tracked by Wall St. Rank hold AEE as of Q2 2022.
- Tarbox Family Office reported no remaining Ameren position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 593 Ameren shares in Q2 2022, an estimated $56K.
- Tarbox Family Office first reported a position in Ameren in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Ameren position peaked at $56K in Q1 2022.
- 663 funds tracked by Wall St. Rank held Ameren as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.