Creative Planning’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,824
| Closed | -$502K | – | 5121 |
|
|
2017
Q1 | $502K | Sell |
9,824
-539
| -5% | -$27.3K | ﹤0.01% | 988 |
|
|
2016
Q4 | $522K | Buy |
10,363
+578
| +6% | +$29.2K | ﹤0.01% | 899 |
|
|
2016
Q3 | $499K | Buy |
9,785
+500
| +5% | +$25.7K | ﹤0.01% | 894 |
|
|
2016
Q2 | $483K | Sell |
9,285
-20
| -0.2% | -$1.02K | ﹤0.01% | 798 |
|
|
2016
Q1 | $470K | Sell |
9,305
-2,380
| -20% | -$118K | ﹤0.01% | 775 |
|
|
2015
Q4 | $585K | Buy |
11,685
+3,800
| +48% | +$191K | ﹤0.01% | 689 |
|
|
2015
Q3 | $391K | Buy |
+7,885
| New | +$397K | ﹤0.01% | 846 |
|
|
2015
Q2 | – | Sell |
-6,285
| Closed | -$321K | – | 4234 |
|
|
2015
Q1 | $321K | Sell |
6,285
-250
| -4% | -$12.7K | ﹤0.01% | 961 |
|
|
2014
Q4 | $333K | Sell |
6,535
-250
| -4% | -$12.7K | ﹤0.01% | 888 |
|
|
2014
Q3 | $348K | Sell |
6,785
-133
| -2% | -$6.82K | ﹤0.01% | 804 |
|
|
2014
Q2 | $359K | Buy |
6,918
+4,133
| +148% | +$212K | ﹤0.01% | 773 |
|
|
2014
Q1 | $142K | Sell |
2,785
-400
| -13% | -$20.3K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $160K | Buy |
3,185
+1,000
| +46% | +$50.3K | ﹤0.01% | 963 |
|
|
2013
Q3 | $110K | Buy |
2,185
+985
| +82% | +$49.5K | ﹤0.01% | 1067 |
|
|
2013
Q2 | $61K | Buy |
+1,200
| New | +$60.4K | ﹤0.01% | 1274 |
|
Other funds holding AES.PRC.CL
Creative Planning's AES.PRC.CL Position: Q2 2017 in Review
Creative Planning sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 9,824 shares — an estimated $502K sold.
Creative Planning first reported a position in AES.PRC.CL in Q2 2013 and held it in 15 quarters. The position peaked at $585K in Q4 2015. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.
- Creative Planning reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
- Creative Planning sold 9,824 AES Corporation Class C Preferred shares in Q2 2017, an estimated $502K.
- Creative Planning first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 15 quarters.
- Creative Planning's AES Corporation Class C Preferred position peaked at $585K in Q4 2015.
- 2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.
Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.