ADBIC
AES.PRC.CL

A.D. Beadell Investment Counsel’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio AES.PRC.CL Stock Details AES.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-33,135
Closed -$1.69M – 93
2017
Q1 		$1.69M Sell
33,135
-500
-1% -$25.3K 1.4% 27
2016
Q4 		$1.7M Hold
33,635
– – 1.45% 24
2016
Q3 		$1.72M Sell
33,635
-200
-0.6% -$10.3K 1.43% 26
2016
Q2 		$1.76M Hold
33,835
– – 1.44% 24
2016
Q1 		$1.71M Buy
33,835
+700
+2% +$34.7K 1.57% 21
2015
Q4 		$1.66M Buy
33,135
+2,050
+7% +$103K 1.45% 26
2015
Q3 		$1.54M Buy
31,085
+5,505
+22% +$277K 1.39% 27
2015
Q2 		$1.3M Buy
25,580
+865
+3% +$44K 1.04% 41
2015
Q1 		$1.26M Buy
24,715
+4,855
+24% +$247K 0.98% 44
2014
Q4 		$1.01M Hold
19,860
– – 0.77% 47
2014
Q3 		$1.02M Hold
19,860
– – 0.78% 44
2014
Q2 		$1.03M Hold
19,860
– – 0.77% 42
2014
Q1 		$1.01M Buy
19,860
+1,080
+6% +$54.7K 0.83% 42
2013
Q4 		$942K Buy
18,780
+840
+5% +$42.3K 0.79% 45
2013
Q3 		$904K Buy
+17,940
New +$901K 0.82% 43

Other funds holding AES.PRC.CL

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

A.D. Beadell Investment Counsel's AES.PRC.CL Position: Q2 2017 in Review

A.D. Beadell Investment Counsel sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 33,135 shares — an estimated $1.69M sold.

A.D. Beadell Investment Counsel first reported a position in AES.PRC.CL in Q3 2013 and held it in 15 quarters. The position peaked at $1.76M in Q2 2016. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

  • A.D. Beadell Investment Counsel reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 33,135 AES Corporation Class C Preferred shares in Q2 2017, an estimated $1.69M.
  • A.D. Beadell Investment Counsel first reported a position in AES Corporation Class C Preferred in Q3 2013 and held it in 15 quarters.
  • A.D. Beadell Investment Counsel's AES Corporation Class C Preferred position peaked at $1.76M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2017, filed 25 Jul 2017.