Ameren Corporation
US ˙ NYSE ˙ US0236081024

SecurityAEE / Ameren Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership59,584 shares
Latest Disclosed Value $ 4,769,000
Elkfork Partners LLC reports 4.21% increase in ownership of AEE / Ameren Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 59,584 shares of Ameren Corporation (US:AEE) valued at $4,769,699 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 57,176 shares of Ameren Corporation. This represents a change in shares of 4.21% during the quarter. The current value of the position is $6,510,744 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Ameren COM 023608102 59,584 2,408 4.21 4,769 11.06 0.1160
2019-08-13 2019-06-30 13F Ameren COM 023608102 57,176 19,320 51.04 4,294 54.24 0.1049
2019-05-13 2019-03-31 13F Ameren COM 023608102 37,856 952 2.58 2,784 15.66 0.0698
2019-02-13 2018-12-31 13F Ameren COM 023608102 36,904 6,552 21.59 2,407 25.43 0.0679
2018-11-14 2018-09-30 13F Ameren COM 023608102 30,352 -56,448 -65.03 1,919 -63.67 0.0456
2018-08-13 2018-06-30 13F Ameren COM 023608102 86,800 -46,956 -35.11 5,282 -30.26 0.1360
2018-05-10 2018-03-31 13F Ameren COM 023608102 133,756 17,640 15.19 7,574 10.57 0.2041
2018-02-24 2017-12-31 13F/A-1 Ameren COM 023608102 116,116 30,688 35.92 6,850 38.64 0.1857
2017-11-14 2017-09-30 13F Ameren COM 023608102 85,428 -7,588 -8.16 4,941 -2.83 0.1434
2017-08-14 2017-06-30 13F Ameren COM 023608102 93,016 -6,244 -6.29 5,085 -6.15 0.1532
2017-05-03 2017-03-31 13F Ameren COM 023608102 99,260 52,192 110.89 5,418 119.44 0.1663
2017-02-10 2016-12-31 13F Ameren COM 023608102 47,068 47,068 2,469 0.0812
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.