AES TR III's ticker is AESPRC and the CUSIP is 00808N202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $35,206,000 | +10045.8% | 688,955 | 0.0% | 0.04% | – |
| Q4 2016 | $347,000 | -99.0% | 688,955 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $35,137,000 | -2.0% | 688,955 | 0.0% | 0.03% | -10.5% |
| Q2 2016 | $35,867,000 | +3.1% | 688,955 | 0.0% | 0.04% | -5.0% |
| Q1 2016 | $34,799,000 | +0.9% | 688,955 | 0.0% | 0.04% | +2.6% |
| Q4 2015 | $34,503,000 | +0.9% | 688,955 | 0.0% | 0.04% | -4.9% |
| Q3 2015 | $34,186,000 | -2.4% | 688,955 | 0.0% | 0.04% | +10.8% |
| Q2 2015 | $35,033,000 | +1178.1% | 688,955 | +1178.9% | 0.04% | +1133.3% |
| Q4 2014 | $2,741,000 | -0.8% | 53,870 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,762,000 | -1.1% | 53,870 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $2,793,000 | +1.5% | 53,870 | 0.0% | 0.00% | +33.3% |
| Q1 2014 | $2,753,000 | +1.8% | 53,870 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,703,000 | -0.4% | 53,870 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $2,715,000 | +0.1% | 53,870 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $2,711,000 | – | 53,870 | – | 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% |