Crosspoint Capital Strategies’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Crosspoint Capital Strategies’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	-1,540	Closed	-$79K	–	180
2017 Q1	$79K	Hold	1,540	–	–	0.07%	42
2016 Q4	$78K	Buy	1,540 +800	+108%	+$40.4K	0.07%	46
2016 Q3	$38K	Hold	740	–	–	0.05%	44
2016 Q2	$39K	Hold	740	–	–	0.04%	52
2016 Q1	$37K	Buy	+740	New	+$36.7K	0.04%	58
2015 Q4	–	Sell	-1,847	Closed	-$92K	–	1376
2015 Q3	$92K	Sell	1,847 -1,847	-50%	-$92.9K	0.11%	193
2015 Q2	$188K	Buy	3,694 +1,847	+100%	+$93.9K	0.05%	201
2015 Q1	$94K	Hold	1,847	–	–	0.05%	213
2014 Q4	$94K	Hold	1,847	–	–	0.03%	302
2014 Q3	$95K	Hold	1,847	–	–	0.07%	167
2014 Q2	$94K	Hold	1,847	–	–	0.04%	199
2014 Q1	$94K	Hold	1,847	–	–	0.04%	196
2013 Q4	$94K	Buy	+1,847	New	+$93K	0.03%	204

Other funds holding AES.PRC.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Crosspoint Capital Strategies's AES.PRC.CL Position: Q2 2017 in Review

Crosspoint Capital Strategies sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 1,540 shares — an estimated $79K sold.

Crosspoint Capital Strategies first reported a position in AES.PRC.CL in Q4 2013 and held it in 13 quarters. The position peaked at $188K in Q2 2015. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Crosspoint Capital Strategies reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Crosspoint Capital Strategies sold 1,540 AES Corporation Class C Preferred shares in Q2 2017, an estimated $79K.
Crosspoint Capital Strategies first reported a position in AES Corporation Class C Preferred in Q4 2013 and held it in 13 quarters.
Crosspoint Capital Strategies's AES Corporation Class C Preferred position peaked at $188K in Q2 2015.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2017, filed 1 Aug 2017.