AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 2 filers reported holding AES TR III in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $19,163,000 | +1.4% | 375 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $18,900,000 | -1.2% | 375 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $19,125,000 | -2.0% | 375 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $19,523,000 | +3.1% | 375 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $18,941,000 | +0.9% | 375 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $18,780,000 | -7.7% | 375 | -8.5% | 0.01% | 0.0% |
| Q3 2015 | $20,344,000 | -2.4% | 410 | 0.0% | 0.01% | +12.5% |
| Q2 2015 | $20,849,000 | -0.4% | 410 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $20,931,000 | +0.3% | 410 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $20,865,000 | -0.9% | 410 | 0.0% | 0.01% | +40.0% |
| Q3 2014 | $21,054,000 | -27.5% | 410 | -26.8% | 0.01% | -28.6% |
| Q2 2014 | $29,030,000 | +1.4% | 560 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $28,616,000 | +1.8% | 560 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $28,101,000 | -15.5% | 560 | -15.2% | 0.01% | -27.3% |
| Q3 2013 | $33,262,000 | -0.2% | 660 | 0.0% | 0.01% | +10.0% |
| Q2 2013 | $33,328,000 | – | 660 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MID CONTINENT CAPITAL LLC/IL | 294,339 | $15,041,000 | 0.90% |
| A. D. Beadell Investment Counsel, Inc. | 19,860 | $1,014,000 | 0.83% |
| Bruce & Co., Inc. | 46,400 | $2,366,000 | 0.64% |
| KELLEHER FINANCIAL ADVISORS | 20,400 | $1,042,000 | 0.57% |
| Wellington Shields & Co., LLC | 17,400 | $889,000 | 0.56% |
| Cutter & CO Brokerage, Inc. | 19,509 | $997,000 | 0.39% |
| Edgemoor Investment Advisors, Inc. | 34,663 | $1,771,000 | 0.28% |
| Essex Financial Services, Inc. | 16,000 | $818,000 | 0.27% |
| ROTHSCHILD INVESTMENT LLC /IL | 23,910 | $1,222,000 | 0.16% |
| Avenir Corp | 18,980 | $970,000 | 0.08% |