EIA
AES.PRC.CL

Edgemoor Investment Advisors’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Edgemoor Investment Advisors’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
-39,923
Closed -$2.04M – 140
2017
Q1 		$2.04M Sell
39,923
-1,500
-4% -$76K 0.29% 67
2016
Q4 		$2.09M Sell
41,423
-790
-2% -$39.9K 0.32% 66
2016
Q3 		$2.15M Hold
42,213
– – 0.33% 67
2016
Q2 		$2.2M Sell
42,213
-165
-0.4% -$8.44K 0.35% 70
2016
Q1 		$2.14M Buy
42,378
+4,450
+12% +$221K 0.33% 71
2015
Q4 		$1.9M Buy
37,928
+3,500
+10% +$176K 0.29% 74
2015
Q3 		$1.71M Buy
34,428
+150
+0.4% +$7.54K 0.26% 74
2015
Q2 		$1.74M Buy
34,278
+1,715
+5% +$87.2K 0.25% 75
2015
Q1 		$1.66M Buy
32,563
+400
+1% +$20.3K 0.24% 73
2014
Q4 		$1.64M Sell
32,163
-2,450
-7% -$124K 0.24% 71
2014
Q3 		$1.78M Buy
34,613
+450
+1% +$23.1K 0.26% 74
2014
Q2 		$1.77M Sell
34,163
-500
-1% -$25.7K 0.26% 74
2014
Q1 		$1.77M Hold
34,663
– – 0.28% 73
2013
Q4 		$1.74M Sell
34,663
-200
-0.6% -$10.1K 0.28% 70
2013
Q3 		$1.76M Sell
34,863
-486
-1% -$24.4K 0.31% 68
2013
Q2 		$1.78M Buy
+35,349
New +$1.78M 0.32% 70

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

Edgemoor Investment Advisors's AES.PRC.CL Position: Q2 2017 in Review

Edgemoor Investment Advisors sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 39,923 shares — an estimated $2.04M sold.

Edgemoor Investment Advisors first reported a position in AES.PRC.CL in Q2 2013 and held it in 16 quarters. The position peaked at $2.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

  • Edgemoor Investment Advisors reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 39,923 AES Corporation Class C Preferred shares in Q2 2017, an estimated $2.04M.
  • Edgemoor Investment Advisors first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 16 quarters.
  • Edgemoor Investment Advisors's AES Corporation Class C Preferred position peaked at $2.2M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.