BG&E Cap Trust II 6.20% Prefer's ticker is BGEPRBCL and the CUSIP is 05541Q206. A total of 1 filers reported holding BG&E Cap Trust II 6.20% Prefer in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $1,441,000 | +5.4% | 54,808 | +4.6% | 0.21% | +1.0% |
Q1 2017 | $1,367,000 | -1.2% | 52,383 | -3.5% | 0.20% | -4.2% |
Q4 2016 | $1,384,000 | -1.9% | 54,283 | +0.2% | 0.21% | +0.9% |
Q3 2016 | $1,411,000 | -1.4% | 54,183 | +0.9% | 0.21% | -5.8% |
Q2 2016 | $1,431,000 | +1.5% | 53,683 | 0.0% | 0.22% | +10.8% |
Q1 2016 | $1,410,000 | -1.3% | 53,683 | -2.3% | 0.20% | -3.8% |
Q4 2015 | $1,428,000 | +1.4% | 54,933 | 0.0% | 0.21% | -11.3% |
Q3 2015 | $1,408,000 | -6.3% | 54,933 | -7.1% | 0.24% | +1.7% |
Q2 2015 | $1,502,000 | -1.6% | 59,143 | -0.5% | 0.23% | -1.7% |
Q1 2015 | $1,526,000 | -52.6% | 59,430 | -53.3% | 0.24% | -15.3% |
Q4 2014 | $3,222,000 | -0.6% | 127,340 | 0.0% | 0.28% | -6.0% |
Q3 2014 | $3,240,000 | -2.6% | 127,340 | -2.6% | 0.30% | -4.5% |
Q2 2014 | $3,328,000 | -9.4% | 130,780 | -10.5% | 0.31% | -13.3% |
Q1 2014 | $3,674,000 | +90.3% | 146,050 | +85.4% | 0.36% | +17.6% |
Q4 2013 | $1,931,000 | -12.6% | 78,790 | -10.8% | 0.31% | -14.5% |
Q3 2013 | $2,210,000 | -2.4% | 88,310 | -1.3% | 0.36% | -8.9% |
Q2 2013 | $2,265,000 | – | 89,510 | – | 0.39% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Maryland Capital Management | 130,780 | $3,328,000 | 0.31% |
AMERIPRISE FINANCIAL INC | 1,115 | $28,000 | 0.00% |