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 | $392,000 | -3.2% | 7,665 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $405,000 | -1.2% | 8,030 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $410,000 | -3.1% | 8,030 | -1.2% | 0.00% | 0.0% |
| Q2 2016 | $423,000 | +7.1% | 8,125 | +3.8% | 0.00% | 0.0% |
| Q1 2016 | $395,000 | -38.0% | 7,825 | -38.5% | 0.00% | 0.0% |
| Q4 2015 | $637,000 | -7.4% | 12,725 | -8.2% | 0.00% | 0.0% |
| Q3 2015 | $688,000 | -4.2% | 13,865 | -1.8% | 0.00% | 0.0% |
| Q2 2015 | $718,000 | -7.5% | 14,115 | -7.2% | 0.00% | 0.0% |
| Q1 2015 | $776,000 | -1.1% | 15,205 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $785,000 | +64.2% | 15,430 | +65.9% | 0.00% | – |
| Q3 2014 | $478,000 | -1.6% | 9,300 | -0.8% | 0.00% | – |
| Q2 2014 | $486,000 | +1.5% | 9,375 | 0.0% | 0.00% | – |
| Q1 2014 | $479,000 | +1.9% | 9,375 | 0.0% | 0.00% | – |
| Q4 2013 | $470,000 | -56.9% | 9,375 | -56.9% | 0.00% | -100.0% |
| Q3 2013 | $1,091,000 | +122.2% | 21,765 | +123.7% | 0.00% | 0.0% |
| Q2 2013 | $491,000 | – | 9,730 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 24,715 | $1,261,000 | 0.98% |
| MID CONTINENT CAPITAL LLC/IL | 255,074 | $13,021,000 | 0.72% |
| Cutter & CO Brokerage, Inc. | 32,189 | $1,643,000 | 0.67% |
| Bruce & Co., Inc. | 46,400 | $2,366,000 | 0.60% |
| KELLEHER FINANCIAL ADVISORS | 20,400 | $1,041,000 | 0.58% |
| Edgemoor Investment Advisors, Inc. | 32,563 | $1,662,000 | 0.24% |
| Essex Financial Services, Inc. | 16,000 | $817,000 | 0.21% |
| WFG Advisors, LP | 11,347 | $579,000 | 0.16% |
| ROTHSCHILD INVESTMENT LLC /IL | 22,610 | $1,154,000 | 0.14% |
| Avenir Corp | 18,980 | $969,000 | 0.07% |