AES TR III's ticker is AESPRC and the CUSIP is 00808N202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $367,000 | -21.4% | 7,271 | -20.8% | 0.00% | -25.0% |
| Q3 2016 | $467,000 | -17.8% | 9,184 | -15.5% | 0.00% | -20.0% |
| Q2 2016 | $568,000 | -35.1% | 10,868 | -37.4% | 0.01% | +150.0% |
| Q1 2016 | $875,000 | +56.2% | 17,370 | +55.2% | 0.00% | 0.0% |
| Q4 2015 | $560,000 | +68.7% | 11,192 | +69.2% | 0.00% | 0.0% |
| Q3 2015 | $332,000 | +65.2% | 6,614 | +68.2% | 0.00% | +100.0% |
| Q2 2015 | $201,000 | -49.8% | 3,933 | -49.5% | 0.00% | -50.0% |
| Q3 2014 | $400,000 | -3.6% | 7,786 | -2.7% | 0.00% | 0.0% |
| Q2 2014 | $415,000 | +2.0% | 8,003 | +0.4% | 0.00% | -33.3% |
| Q1 2014 | $407,000 | +74.7% | 7,969 | +71.7% | 0.00% | +200.0% |
| Q4 2013 | $233,000 | 0.0% | 4,641 | -0.4% | 0.00% | -50.0% |
| Q3 2013 | $233,000 | -11.7% | 4,658 | -10.9% | 0.00% | 0.0% |
| Q2 2013 | $264,000 | – | 5,226 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| US BANCORP \DE\ | 1,400 | $71,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,500 | $76,000 | 0.00% |