AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 52 filers reported holding AES TR III in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $10,000 | – | 200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 31,085 | $1,542,000 | 1.39% |
| Cutter & CO Brokerage, Inc. | 39,477 | $1,959,000 | 0.96% |
| MID CONTINENT CAPITAL LLC/IL | 242,999 | $12,057,000 | 0.78% |
| KELLEHER FINANCIAL ADVISORS | 20,400 | $1,012,000 | 0.67% |
| Bruce & Co., Inc. | 46,400 | $2,302,000 | 0.59% |
| Edgemoor Investment Advisors, Inc. | 34,428 | $1,708,000 | 0.26% |
| Essex Financial Services, Inc. | 16,000 | $794,000 | 0.21% |
| WFG Advisors, LP | 11,415 | $566,000 | 0.18% |
| ROTHSCHILD INVESTMENT LLC /IL | 23,610 | $1,172,000 | 0.15% |
| Crosspoint Capital Strategies, LLC | 1,847 | $92,000 | 0.11% |